Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VRSN
Verisign Inc

Technology
-1.9K
- 1.95%
$234.49 - $288.8 $446K - $549K
95.7K $27.6M
MGA
Magna International Inc

Consumer Cyclical
62.3K
+ 63.9%
$30.82 - $38.61 $1.92M - $2.41M
160K $6.17M
ALGM
Allegro Microsystems, Inc.

Technology
58.5K
+ 63.17%
$16.53 - $34.19 $967K - $2M
151K $5.17M
SJB
Proshares Tr Short High Yield

ETFs
181K
New
$15.61 - $16.71 $2.83M - $3.03M
181K $2.83M
HUN
Huntsman Corp

Basic Materials
348K
+ 232.44%
$10.28 - $15.52 $3.58M - $5.4M
498K $5.19M
PEG
Public Service Enterprise Group Inc

Utilities
31.4K
+ 32.85%
$77.13 - $84.18 $2.42M - $2.64M
127K $10.7M
R
Ryder System Inc

Industrials
17.2K
+ 330.77%
$130.14 - $160.88 $2.24M - $2.77M
22.4K $3.56M
BLD
Top Build Corp

Industrials
7.7K
+ 45.29%
$275.93 - $326.59 $2.12M - $2.51M
24.7K $8M
RELY
Remitly Global, Inc.

Technology
166K
+ 102.53%
$18.65 - $24.49 $3.1M - $4.07M
328K $6.16M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
105K
+ 220.42%
$18.34 - $25.13 $1.92M - $2.63M
152K $3.61M
ROK
Rockwell Automation, Inc

Industrials
-11.9K
- 13.24%
$218.97 - $332.17 $2.61M - $3.95M
78K $25.9M
ODFL
Old Dominion Freight Line, Inc.

Industrials
17.2K
+ 34.26%
$146.74 - $176.07 $2.52M - $3.03M
67.4K $10.9M
VRE
Veris Residential, Inc.

Real Estate
175K
+ 34900.0%
$14.58 - $17.11 $2.54M - $2.99M
175K $2.61M
ACMR
Acm Research, Inc.

Technology
75.1K
+ 29.64%
$18.33 - $26.51 $1.38M - $1.99M
329K $8.51M
GRPN
Groupon, Inc.

Communication Services
-26.1K
- 11.2%
$16.78 - $38.84 $438K - $1.01M
207K $6.92M
AWI
Armstrong World Industries Inc

Industrials
15.2K
+ 447.06%
$126.1 - $163.12 $1.92M - $2.48M
18.6K $3.02M
EQH
Equitable Holdings, Inc.

Financial Services
44K
+ 276.73%
$43.98 - $56.1 $1.94M - $2.47M
59.9K $3.36M
SA
Seabridge Gold Inc

Basic Materials
106K
+ 30.7%
$9.75 - $14.93 $1.03M - $1.58M
451K $6.55M
VGT
Vanguard Information Technolog

ETFs
-10.3K
- 13.32%
$470.37 - $663.28 $4.84M - $6.83M
67K $44.4M
WDFC
Wd 40 CO

Basic Materials
11.3K
+ 235.42%
$217.49 - $248.93 $2.46M - $2.81M
16.1K $3.67M
WRBY
Warby Parker Inc.

Healthcare
91.3K
+ 68.6%
$14.0 - $22.6 $1.28M - $2.06M
224K $4.92M
IT
Gartner Inc

Technology
6.6K
+ 57.89%
$377.5 - $449.52 $2.49M - $2.97M
18K $7.28M
CRK
Comstock Resources Inc

Energy
59.6K
+ 53.65%
$17.12 - $30.74 $1.02M - $1.83M
171K $4.72M
HES
Hess Corp

Energy
51.9K
+ 23.19%
$126.32 - $161.29 $6.56M - $8.37M
276K $38.2M
STT
State Street Corp

Financial Services
-8.1K
- 4.15%
$75.33 - $106.34 $610K - $861K
187K $19.9M
TREX
Trex CO Inc

Industrials
45.5K
+ 248.63%
$50.52 - $61.77 $2.3M - $2.81M
63.8K $3.47M
CMS
Cms Energy Corp

Utilities
34.6K
+ 558.06%
$68.57 - $75.51 $2.37M - $2.61M
40.8K $2.83M
FIX
Comfort Systems Usa Inc

Industrials
-11.2K
- 28.64%
$296.51 - $536.21 $3.32M - $6.01M
27.9K $15M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
196K
+ 54.88%
$2.85 - $6.24 $559K - $1.22M
554K $3.46M
UUUU
Energy Fuels Inc

Energy
296K
+ 95.21%
$3.44 - $5.9 $1.02M - $1.75M
607K $3.49M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
20.2K
+ 88.6%
$90.56 - $109.49 $1.83M - $2.21M
43K $4.7M
IRTC
I Rhythm Technologies, Inc.

Healthcare
12.3K
+ 146.43%
$96.84 - $154.71 $1.19M - $1.9M
20.7K $3.19M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
33.7K
+ 19.07%
$45.88 - $54.4 $1.55M - $1.83M
210K $11.4M
NTR
Nutrien Ltd.

Basic Materials
-80.4K
- 9.88%
$46.88 - $62.89 $3.77M - $5.06M
733K $42.7M
NCNO
N Cino, Inc.

Technology
81.4K
+ 894.51%
$21.45 - $28.12 $1.75M - $2.29M
90.5K $2.53M
NEON
Neonode Inc.

Technology
61K
+ 150.62%
$7.2 - $25.5 $439K - $1.56M
102K $2.59M
QDEL
Quidel Ortho Corp

Healthcare
121K
+ 60.19%
$24.46 - $37.42 $2.96M - $4.53M
322K $9.29M
CGNT
Cognyte Software Ltd.

Technology
234K
+ 456.14%
$8.22 - $11.39 $1.92M - $2.67M
285K $2.64M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
37K
+ 27.41%
$10.88 - $23.17 $403K - $857K
172K $3.96M
ITA
Ishares Tr

ETFs
-8.6K
- 7.99%
$135.31 - $188.64 $1.16M - $1.62M
99.1K $18.7M
ALV
Autoliv Inc

Consumer Cyclical
-4K
- 3.57%
$76.77 - $113.1 $307K - $452K
108K $12.1M
ALT
Altimmune, Inc.

Healthcare
634K
+ 251.19%
$3.5 - $7.71 $2.22M - $4.89M
886K $3.43M
CMCSA
Comcast Corp

Communication Services
100K
+ 8.6%
$32.84 - $36.72 $3.29M - $3.68M
1.26M $45.1M
CHD
Church & Dwight CO Inc

Consumer Defensive
27.3K
+ 82.73%
$91.57 - $110.76 $2.5M - $3.02M
60.3K $5.8M
ACHR
Archer Aviation Inc.

Industrials
-1.14M
- 29.34%
$6.2 - $13.3 $7.06M - $15.1M
2.74M $29.8M
POOL
Pool Corp

Industrials
9.4K
+ 43.52%
$285.0 - $325.66 $2.68M - $3.06M
31K $9.04M
MOD
Modine Manufacturing CO

Consumer Cyclical
7.4K
+ 11.26%
$69.3 - $105.57 $513K - $781K
73.1K $7.2M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
9.8K
+ 15.03%
$60.61 - $87.72 $594K - $860K
75K $6.36M
HPP
Hudson Pacific Properties, Inc.

Real Estate
766K
+ 2487.99%
$1.86 - $3.08 $1.43M - $2.36M
797K $2.18M
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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