Ken Griffin Call Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WBD
Warner Bros. Discovery, Inc.

Communication Services
-744K
- 27.52%
$7.69 - $11.46 $5.72M - $8.52M
1.96M $22.4M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-84K
- 65.83%
$87.64 - $143.29 $7.36M - $12M
43.6K $6.25M
EMN
Eastman Chemical CO

Basic Materials
-68.4K
- 62.07%
$72.7 - $88.29 $4.97M - $6.04M
41.8K $3.12M
WMS
Advanced Drainage Systems, Inc.

Industrials
-61.2K
- 87.93%
$96.79 - $123.55 $5.92M - $7.56M
8.4K $964K
VFC
V F Corp

Consumer Cyclical
-254K
- 25.14%
$9.74 - $16.39 $2.47M - $4.15M
755K $8.87M
PCAR
Paccar Inc

Industrials
-67.6K
- 32.01%
$86.4 - $99.09 $5.84M - $6.7M
144K $13.7M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-99.3K
- 43.84%
$52.21 - $67.1 $5.18M - $6.66M
127K $7.46M
HWM
Howmet Aerospace Inc.

Industrials
-189K
- 37.84%
$112.33 - $186.13 $21.2M - $35.1M
310K $57.7M
LUV
Southwest Airlines CO

Industrials
-136K
- 5.91%
$24.04 - $34.36 $3.27M - $4.67M
2.16M $70.2M
EXAS
Exact Sciences Corp

Healthcare
-223K
- 45.73%
$40.31 - $58.08 $8.99M - $13M
265K $14.1M
PAYX
Paychex Inc

Industrials
-28.3K
- 7.91%
$137.01 - $159.78 $3.88M - $4.52M
329K $47.9M
GIS
General Mills Inc

Consumer Defensive
-78.3K
- 19.3%
$50.37 - $60.97 $3.94M - $4.77M
328K $17M
WM
Waste Management Inc

Industrials
-28.3K
- 8.07%
$216.47 - $242.1 $6.13M - $6.85M
322K $73.7M
NXST
Nexstar Media Group, Inc.

Communication Services
-41K
- 74.28%
$144.68 - $181.86 $5.93M - $7.46M
14.2K $2.46M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-268K
- 59.18%
$26.03 - $35.66 $6.97M - $9.55M
185K $6.33M
CPRT
Copart Inc

Consumer Cyclical
-111K
- 40.74%
$47.72 - $63.84 $5.28M - $7.07M
161K $7.9M
LOGI
Logitech International S.A.

Technology
-92.2K
- 64.66%
$65.57 - $90.16 $6.05M - $8.31M
50.4K $4.54M
SAM
Boston Beer CO Inc

Consumer Defensive
-26.7K
- 53.4%
$187.06 - $249.73 $4.99M - $6.67M
23.3K $4.45M
LUMN
Lumen Technologies, Inc.

Communication Services
-2M
- 75.33%
$3.07 - $4.51 $6.14M - $9.02M
656K $2.87M
CTRE
Care Trust Reit, Inc.

Real Estate
-270K
- 88.89%
$26.65 - $30.69 $7.21M - $8.3M
33.8K $1.03M
TSN
Tyson Foods, Inc.

Consumer Defensive
-109K
- 54.11%
$54.33 - $63.56 $5.91M - $6.91M
92.2K $5.16M
CAG
Conagra Brands Inc.

Consumer Defensive
-213K
- 39.02%
$20.4 - $26.78 $4.34M - $5.7M
333K $6.81M
PPL
Ppl Corp

Utilities
-204K
- 52.95%
$33.45 - $36.5 $6.81M - $7.43M
181K $6.13M
ONON
On Holding Ag

Consumer Cyclical
-344K
- 27.87%
$37.65 - $60.68 $13M - $20.9M
891K $46.4M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-48K
- 52.57%
$180.84 - $240.32 $8.68M - $11.5M
43.3K $10.4M
JCI
Johnson Controls International PLC

Industrials
-204K
- 38.55%
$71.14 - $105.62 $14.5M - $21.6M
325K $34.4M
SYY
Sysco Corp

Consumer Defensive
-109K
- 34.4%
$68.0 - $75.91 $7.44M - $8.3M
209K $15.8M
GRMN
Garmin LTD

Technology
-34K
- 29.01%
$173.63 - $218.07 $5.9M - $7.41M
83.2K $17.4M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-20.7K
- 30.22%
$267.56 - $340.8 $5.54M - $7.05M
47.8K $14.5M
WST
West Pharmaceutical Services Inc

Healthcare
-35.6K
- 40.27%
$190.39 - $227.7 $6.78M - $8.11M
52.8K $11.6M
LYV
Live Nation Entertainment, Inc.

Communication Services
-118K
- 25.42%
$118.81 - $151.28 $14M - $17.9M
347K $52.4M
CTVA
Corteva, Inc.

Basic Materials
-148K
- 63.82%
$55.52 - $74.53 $8.21M - $11M
83.8K $6.25M
CYBR
Cyber Ark Software Ltd.

Technology
-45.4K
- 31.53%
$305.98 - $406.88 $13.9M - $18.5M
98.6K $40.1M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-565K
- 76.54%
$12.07 - $14.61 $6.81M - $8.25M
173K $2.22M
ZM
Zoom Video Communications, Inc.

Technology
-173K
- 15.06%
$66.7 - $84.62 $11.5M - $14.6M
975K $76.1M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-79.2K
- 93.18%
$97.68 - $121.38 $7.74M - $9.61M
5.8K $704K
EPD
Enterprise Products Partners L.P.

Energy
-73.3K
- 3.55%
$28.95 - $34.22 $2.12M - $2.51M
1.99M $61.8M
MOH
Molina Healthcare, Inc.

Healthcare
-25K
- 60.39%
$290.25 - $353.24 $7.26M - $8.83M
16.4K $4.89M
IOT
Samsara Inc.

Technology
-258K
- 26.82%
$33.46 - $47.74 $8.63M - $12.3M
704K $28M
GWRE
Guidewire Software, Inc.

Technology
-64.2K
- 50.16%
$172.73 - $257.37 $11.1M - $16.5M
63.8K $15M
SPYG
Spdr Portfolio

ETFs
-144K
- 45.94%
$71.83 - $95.32 $10.4M - $13.7M
170K $16.2M
KD
Kyndryl Holdings, Inc.

Technology
-404K
- 54.36%
$27.77 - $41.96 $11.2M - $16.9M
339K $14.2M
CORT
Corcept Therapeutics Inc

Healthcare
-46.4K
- 33.0%
$62.24 - $91.93 $2.89M - $4.27M
94.2K $6.91M
MTN
Vail Resorts Inc

Consumer Cyclical
-57K
- 47.98%
$131.42 - $164.64 $7.49M - $9.38M
61.8K $9.71M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-256K
- 80.99%
$33.19 - $40.78 $8.5M - $10.4M
60.1K $2.39M
LI
Li Auto Inc.

Consumer Cyclical
-428K
- 39.52%
$19.79 - $30.15 $8.47M - $12.9M
655K $17.8M
CWEB
Direxion ETF Tr Daily Csi Chin

ETFs
-208K
- 54.96%
$27.79 - $43.5 $5.78M - $9.04M
170K $6.75M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-71K
- 50.61%
$90.21 - $112.66 $6.4M - $8M
69.3K $6.32M
TZA
Direxion Shs ETF Tr Direxion D

ETFs
-388K
- 39.56%
$11.86 - $24.41 $4.6M - $9.48M
593K $7.03M
Activity Summary
Buys All Purchases 3606 New Holdings 1309 Increased Positions 2297 Sells All Sells 2137 Reductions 2137 Sold out 0 Options Calls 3462 Puts 3059
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