Ken Griffin Put Options Transactions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ARMK
Aramark

Industrials
18.9K
+ 17.66%
$30.39 - $42.1 $574K - $796K
126K $5.27M
FYBR
Frontier Communications Parent, Inc.

Communication Services
41.1K
+ 27.49%
$35.51 - $36.83 $1.46M - $1.51M
191K $6.94M
KNSL
Kinsale Capital Group, Inc.

Financial Services
3.3K
+ 17.84%
$419.99 - $501.97 $1.39M - $1.66M
21.8K $10.5M
PODD
Insulet Corp

Healthcare
-1.5K
- 3.88%
$238.57 - $327.47 $358K - $491K
37.2K $11.7M
FIP
Ftai Infrastructure LLC
244K
+ 5077.08%
$3.23 - $6.73 $787K - $1.64M
249K $1.53M
FROG
J Frog LTD

Technology
21.9K
+ 47.3%
$27.99 - $44.55 $613K - $976K
68.2K $2.99M
SF
Stifel Financial Corp

Financial Services
14.1K
+ 440.63%
$76.49 - $103.78 $1.08M - $1.46M
17.3K $1.8M
CRMD
Cor Medix Inc.

Healthcare
-36K
- 11.47%
$5.86 - $16.56 $211K - $596K
278K $3.42M
IAU
Ishares Gold Trust

ETFs
17.1K
+ 14.25%
$56.1 - $64.74 $959K - $1.11M
137K $8.55M
INDA
Ishares Msci India Index Fund

ETFs
11.1K
+ 5.48%
$49.13 - $55.86 $545K - $620K
214K $11.9M
ERIE
Erie Indemnity CO

Financial Services
5.7K
+ 77.03%
$340.45 - $423.93 $1.94M - $2.42M
13.1K $4.54M
SLG
Sl Green Realty Corp

Real Estate
700
+ 0.21%
$47.9 - $65.94 $33.5K - $46.2K
330K $20.4M
VRNS
Varonis Systems Inc

Technology
20.8K
+ 61.18%
$37.96 - $50.93 $790K - $1.06M
54.8K $2.78M
AYI
Acuity Brands Inc

Industrials
3.8K
+ 49.35%
$223.31 - $304.18 $849K - $1.16M
11.5K $3.43M
SABR
Sabre Corp

Consumer Cyclical
297K
+ 22.28%
$1.95 - $3.18 $578K - $943K
1.63M $5.14M
COCO
Vita Coco Company, Inc.

Consumer Defensive
35.3K
+ 154.82%
$27.0 - $37.18 $953K - $1.31M
58.1K $2.1M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
30.9K
+ 80.68%
$45.07 - $52.57 $1.39M - $1.62M
69.2K $3.38M
IAG
Iamgold Corp

Basic Materials
179K
+ 260.41%
$5.63 - $8.09 $1.01M - $1.45M
248K $1.82M
TECH
Bio Techne Corp

Healthcare
28.3K
+ 285.86%
$46.66 - $58.38 $1.32M - $1.65M
38.2K $1.97M
BHP
Bhp Group LTD

Basic Materials
30.4K
+ 16.56%
$40.22 - $50.88 $1.22M - $1.55M
214K $10.3M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
24.6K
+ 153.75%
N/A
40.6K $2.26M
LECO
Lincoln Electric Holdings Inc

Industrials
6.4K
+ 290.91%
$167.18 - $211.38 $1.07M - $1.35M
8.6K $1.78M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
25.1K
+ 87.76%
$39.89 - $49.46 $1M - $1.24M
53.7K $2.66M
JBBB
Janus Detroit Str Tr Henderson

ETFs
28.2K
+ 972.41%
$46.79 - $48.56 $1.32M - $1.37M
31.1K $1.5M
WOR
Worthington Industries Inc

Industrials
20.5K
+ 602.94%
$44.09 - $63.81 $904K - $1.31M
23.9K $1.52M
VICI
Vici Properties Inc.

Real Estate
41.4K
+ 66.56%
$29.41 - $32.97 $1.22M - $1.36M
104K $3.38M
WWD
Woodward, Inc.

Industrials
300
+ 1.48%
$157.29 - $247.55 $47.2K - $74.3K
20.6K $5.05M
NCR
Ncr Corp

Technology
84K
+ 86.6%
N/A
181K $2.85M
BALL
Ball Corp

Consumer Cyclical
10.2K
+ 5.48%
$44.94 - $56.99 $458K - $581K
196K $11M
PALL
Abrdn Palladium ETF Trust

ETFs
13.1K
New
$82.97 - $103.91 $1.09M - $1.36M
13.1K $1.32M
TCOM
Trip.Com Group LTD

Consumer Cyclical
33.1K
+ 26.08%
$52.21 - $67.1 $1.73M - $2.22M
160K $9.38M
PPG
Ppg Industries Inc

Basic Materials
8.3K
+ 10.0%
$91.66 - $115.04 $761K - $955K
91.3K $10.4M
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
17.2K
+ 87.76%
$20.4 - $51.88 $351K - $892K
36.8K $1.91M
IGLB
Ishares 10+ Year Investment Gr

ETFs
25.9K
+ 200.78%
$47.55 - $50.44 $1.23M - $1.31M
38.8K $1.95M
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
-32.4K
- 15.88%
$11.49 - $22.74 $372K - $737K
172K $3.9M
BEAM
Beam Therapeutics Inc.

Healthcare
97.6K
+ 65.72%
$14.54 - $20.24 $1.42M - $1.98M
246K $4.19M
CFG
Citizens Financial Group Inc

Financial Services
8.4K
+ 3.6%
$34.27 - $44.75 $288K - $376K
242K $10.8M
SSNC
Ss&C Technologies Holdings Inc

Technology
15.3K
+ 75.37%
$71.96 - $83.42 $1.1M - $1.28M
35.6K $2.95M
STEP
Step Stone Group Inc.

Financial Services
22.2K
+ 426.92%
$42.46 - $60.26 $943K - $1.34M
27.4K $1.52M
OTIS
Otis Worldwide Corp

Industrials
13.9K
+ 43.44%
$90.88 - $104.3 $1.26M - $1.45M
45.9K $4.55M
VNET
Vnet Group, Inc.

Technology
195K
+ 243.27%
$4.74 - $8.12 $925K - $1.58M
275K $1.9M
AFG
American Financial Group Inc

Financial Services
9.8K
+ 392.0%
$116.9 - $132.12 $1.15M - $1.29M
12.3K $1.55M
MSM
Msc Industrial Direct CO Inc

Industrials
12.7K
+ 64.47%
$70.15 - $85.48 $891K - $1.09M
32.4K $2.75M
DBX
Dropbox, Inc.

Technology
23.8K
+ 8.33%
$25.42 - $29.7 $605K - $707K
310K $8.85M
UAA
Under Armour, Inc.

Consumer Cyclical
68.4K
+ 5.26%
$4.94 - $7.03 $338K - $481K
1.37M $9.34M
SSO
Proshares Ultra S&P 500

ETFs
-13.8K
- 8.03%
$64.8 - $97.72 $894K - $1.35M
158K $15.4M
NGD
New Gold Inc.

Basic Materials
204K
+ 120.81%
$2.98 - $4.95 $607K - $1.01M
373K $1.84M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
47.8K
+ 487.76%
$25.77 - $27.23 $1.23M - $1.3M
57.6K $1.48M
UDR
Udr, Inc.

Real Estate
30K
+ 731.71%
$38.09 - $45.36 $1.14M - $1.36M
34.1K $1.39M
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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