Ken Griffin Call Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
1.99M
+ 5.73%
$293.94 - $444.72 $585M - $885M
36.7M $16.3B
GLD
Spdr Gold Trust

ETFs
9.95M
+ 78.69%
$300.96 - $355.47 $2.99B - $3.54B
22.6M $8.03B
AAPL
Apple Inc.

Technology
4.61M
+ 15.89%
$202.38 - $256.87 $932M - $1.18B
33.6M $8.55B
UNH
Unitedhealth Group Inc

Healthcare
3.92M
+ 55.45%
$237.77 - $353.61 $931M - $1.39B
11M $3.79B
MSFT
Microsoft Corp

Technology
2.61M
+ 24.19%
$491.09 - $535.64 $1.28B - $1.4B
13.4M $6.95B
NVDA
Nvidia Corp

Technology
-4.28M
- 5.22%
$153.3 - $186.58 $656M - $798M
77.7M $14.5B
AMZN
Amazon Com Inc

Consumer Cyclical
6.83M
+ 37.68%
$211.65 - $238.24 $1.45B - $1.63B
25M $5.48B
APP
App Lovin Corp

Technology
711K
+ 27.72%
$335.1 - $718.54 $238M - $511M
3.28M $2.35B
HOOD
Robinhood Markets, Inc.

Technology
5.18M
+ 42.81%
$91.27 - $143.18 $473M - $742M
17.3M $2.47B
ORCL
Oracle Corp

Technology
3.41M
+ 56.84%
$218.96 - $328.33 $747M - $1.12B
9.42M $2.65B
GOOG
Alphabet Inc.

Communication Services
2.99M
+ 40.64%
$175.16 - $255.24 $523M - $763M
10.3M $2.52B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.69M
+ 13.9%
$103.83 - $179.9 $176M - $304M
13.9M $2.48B
GOOGL
Alphabet Inc.

Communication Services
-2.99M
- 14.69%
$174.36 - $254.72 $521M - $761M
17.3M $4.22B
INTC
Intel Corp

Technology
7.51M
+ 25.37%
$19.31 - $35.5 $145M - $267M
37.1M $1.24B
KWEB
Kraneshares Tr Csi China Inter

ETFs
12.4M
+ 181.95%
$33.63 - $42.59 $417M - $528M
19.2M $807M
COST
Costco Wholesale Corp

Consumer Defensive
668K
+ 55.42%
$915.95 - $994.57 $612M - $665M
1.87M $1.74B
AVGO
Broadcom Inc.

Technology
-90.2K
- 0.89%
$264.74 - $369.57 $23.9M - $33.3M
10M $3.31B
EWZ
Ishares Inc Msci Brazil ETF

ETFs
14.8M
+ 123.58%
$26.52 - $31.32 $392M - $463M
26.7M $829M
SLV
I Shares Silver Trust

ETFs
5.52M
+ 26.3%
$32.73 - $42.5 $181M - $235M
26.5M $1.12B
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
3.94M
+ 81.05%
$50.79 - $76.4 $200M - $301M
8.8M $673M
MRVL
Marvell Technology, Inc.

Technology
4.63M
+ 115.76%
$62.31 - $84.07 $289M - $390M
8.64M $726M
MU
Micron Technology Inc

Technology
-247K
- 2.59%
$104.88 - $168.89 $25.9M - $41.8M
9.29M $1.55B
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.83M
+ 257.68%
$181.56 - $190.33 $332M - $348M
2.54M $481M
IREN
Iris Energy LTD

Financial Services
2.09M
+ 30.12%
$15.1 - $47.14 $31.5M - $98.5M
9.02M $413M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.32M
+ 134.82%
$159.87 - $247.68 $372M - $576M
4.05M $720M
ASML
Asml Holding Nv

Technology
139K
+ 15.75%
$689.63 - $968.09 $95.7M - $134M
1.02M $987M
CVNA
Carvana Co.

Consumer Cyclical
342K
+ 9.17%
$326.09 - $392.66 $111M - $134M
4.07M $1.54B
BIDU
Baidu, Inc.

Communication Services
1.31M
+ 57.49%
$85.86 - $137.83 $113M - $181M
3.59M $474M
WDC
Western Digital Corp

Technology
628K
+ 17.98%
$63.84 - $120.06 $40.1M - $75.4M
4.12M $495M
U
Unity Software Inc.

Technology
5.21M
+ 133.89%
$24.01 - $46.53 $125M - $242M
9.1M $364M
SOFI
So Fi Technologies, Inc.

Financial Services
5.91M
+ 43.01%
$17.64 - $29.81 $104M - $176M
19.6M $519M
TQQQ
Proshares Ultrapro Qqq

ETFs
769K
+ 10.25%
$80.89 - $104.72 $62.2M - $80.6M
8.27M $855M
SHOP
Shopify Inc.

Technology
975K
+ 41.8%
$112.11 - $157.12 $109M - $153M
3.31M $492M
BE
Bloom Energy Corp

Industrials
1.55M
+ 104.25%
$22.13 - $86.27 $34.3M - $134M
3.04M $257M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
3.52M
+ 118.73%
$41.53 - $66.18 $146M - $233M
6.48M $367M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
1.79M
+ 84.24%
$83.08 - $100.2 $149M - $179M
3.92M $392M
MP
Mp Materials Corp.

Basic Materials
2.89M
+ 479.75%
$30.03 - $77.13 $86.9M - $223M
3.5M $235M
SNPS
Synopsys Inc

Technology
426K
+ 258.13%
$387.78 - $645.35 $165M - $275M
591K $292M
FXI
Ishares Tr

ETFs
4.01M
+ 43.48%
$36.18 - $41.62 $145M - $167M
13.2M $544M
FSLR
First Solar, Inc.

Technology
-238K
- 5.18%
$160.84 - $223.53 $38.2M - $53.1M
4.35M $958M
JD
Jd.Com, Inc.

Consumer Cyclical
5.4M
+ 168.96%
$30.39 - $35.64 $164M - $192M
8.59M $301M
GS
Goldman Sachs Group Inc

Financial Services
28.9K
+ 1.49%
$696.56 - $806.32 $20.1M - $23.3M
1.97M $1.57B
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
350K
+ 31.14%
$435.72 - $463.74 $153M - $162M
1.47M $684M
EEM
Ishares Msci Emerging Markets

ETFs
2.44M
+ 24.91%
$48.07 - $53.4 $117M - $130M
12.2M $653M
LMT
Lockheed Martin Corp

Industrials
305K
+ 40.64%
$410.74 - $499.21 $125M - $152M
1.05M $526M
STX
Seagate Technology Holdings PLC

Technology
334K
+ 30.86%
$142.01 - $236.06 $47.4M - $78.8M
1.42M $334M
CVS
Cvs Health Corp

Healthcare
1.87M
+ 40.03%
$58.75 - $76.5 $110M - $143M
6.53M $492M
ETSY
Etsy Inc

Consumer Cyclical
1.81M
+ 59.45%
$51.36 - $74.34 $92.8M - $134M
4.85M $322M
HUM
Humana Inc

Healthcare
563K
+ 39.73%
$220.41 - $312.0 $124M - $176M
1.98M $515M
Activity Summary
Buys All Purchases 3646 New Holdings 1467 Increased Positions 2179 Sells All Sells 2220 Reductions 2220 Sold out 0 Options Calls 3557 Puts 3165
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