Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CCJ
Cameco Corp

Energy
-411K
- 15.5%
$70.47 - $86.89 $29M - $35.7M
2.24M $188M
SIG
Signet Jewelers LTD

Consumer Cyclical
-136K
- 57.37%
$74.31 - $96.87 $10.1M - $13.2M
101K $9.68M
HSY
Hershey CO

Consumer Defensive
-77.2K
- 30.81%
$161.95 - $193.45 $12.5M - $14.9M
173K $32.4M
UHS
Universal Health Services Inc

Healthcare
-59.9K
- 45.62%
$154.95 - $204.44 $9.28M - $12.2M
71.4K $14.6M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-158K
- 61.02%
$57.15 - $62.12 $9.05M - $9.84M
101K $6.29M
YUM
Yum Brands Inc

Consumer Cyclical
-68.7K
- 21.66%
$139.5 - $153.94 $9.58M - $10.6M
249K $37.8M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-131K
- 62.48%
$35.51 - $58.78 $4.64M - $7.68M
78.5K $2.85M
KEYS
Keysight Technologies, Inc.

Technology
-59K
- 62.37%
$158.51 - $178.15 $9.35M - $10.5M
35.6K $6.23M
AMKR
Amkor Technology, Inc.

Technology
-516K
- 71.97%
$21.14 - $29.58 $10.9M - $15.2M
201K $5.7M
WING
Wingstop Inc.

Consumer Cyclical
26.6K
+ 14.09%
$247.44 - $377.34 $6.58M - $10M
215K $54.2M
PENN
Penn National Gaming Inc

Consumer Cyclical
-557K
- 66.16%
$16.8 - $20.47 $9.35M - $11.4M
285K $5.49M
XP
Xp Inc.

Financial Services
-427K
- 38.53%
$16.0 - $20.11 $6.84M - $8.6M
682K $12.8M
ON
On Semiconductor Corp

Technology
-90.2K
- 5.43%
$46.98 - $62.45 $4.24M - $5.63M
1.57M $77.5M
SO
Southern CO

Utilities
-112K
- 32.01%
$90.83 - $96.0 $10.2M - $10.8M
239K $22.6M
MCHI
Ishares Msci China ETF

ETFs
-219K
- 56.2%
$54.58 - $65.85 $11.9M - $14.4M
170K $11.2M
ABT
Abbott Laboratories

Healthcare
-62.5K
- 6.64%
$120.51 - $136.62 $7.53M - $8.54M
878K $118M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-19.3K
- 17.06%
$422.75 - $485.53 $8.16M - $9.37M
93.8K $40.5M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
9K
+ 4.39%
$108.8 - $169.61 $979K - $1.53M
214K $23.3M
APPN
Appian Corp

Technology
-388K
- 19.82%
$26.95 - $33.69 $10.5M - $13.1M
1.57M $48M
TMDX
Trans Medics Group, Inc.

Healthcare
-39.8K
- 14.21%
$103.61 - $132.04 $4.12M - $5.26M
240K $27M
IOT
Samsara Inc.

Technology
-226K
- 26.14%
$32.22 - $42.09 $7.27M - $9.5M
637K $23.7M
HAS
Hasbro, Inc.

Consumer Cyclical
-154K
- 28.01%
$73.92 - $81.85 $11.4M - $12.6M
397K $30.1M
HWM
Howmet Aerospace Inc.

Industrials
-66.4K
- 29.86%
$171.0 - $196.23 $11.4M - $13M
156K $30.6M
SLB
Schlumberger Limited

Energy
-368K
- 11.48%
$32.37 - $37.31 $11.9M - $13.7M
2.83M $97.4M
PH
Parker Hannifin Corp

Industrials
-17.3K
- 48.6%
$697.13 - $769.67 $12.1M - $13.3M
18.3K $13.9M
ITA
Ishares Tr

ETFs
-62.3K
- 62.87%
$184.73 - $209.26 $11.5M - $13M
36.8K $7.7M
BIIB
Biogen Inc.

Healthcare
-106K
- 40.11%
$122.68 - $148.84 $13M - $15.7M
158K $22.1M
EQIX
Equinix Inc

Real Estate
-13.3K
- 27.88%
$756.7 - $811.13 $10.1M - $10.8M
34.4K $26.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-140K
- 30.72%
$60.9 - $70.75 $8.54M - $9.92M
316K $19.8M
ALV
Autoliv Inc

Consumer Cyclical
-100K
- 92.78%
$110.31 - $127.65 $11.1M - $12.8M
7.8K $963K
VGT
Vanguard Information Technolog

ETFs
-22.5K
- 33.58%
$656.44 - $753.15 $14.8M - $16.9M
44.5K $33.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-33.1K
- 16.73%
$534.91 - $598.71 $17.7M - $19.8M
165K $92.6M
BROS
Dutch Bros Inc.

Consumer Cyclical
31.7K
+ 3.92%
$52.34 - $74.24 $1.66M - $2.35M
840K $44M
DRI
Darden Restaurants Inc

Consumer Cyclical
-31.6K
- 16.48%
$184.73 - $220.27 $5.84M - $6.96M
160K $30.5M
THO
Thor Industries Inc

Consumer Cyclical
-141K
- 63.65%
$88.76 - $112.33 $12.5M - $15.8M
80.4K $8.34M
VFC
V F Corp

Consumer Cyclical
-1.19M
- 54.32%
$11.66 - $15.56 $13.9M - $18.6M
1M $14.5M
O
Realty Income Corp

Real Estate
-215K
- 40.95%
$56.13 - $60.79 $12.1M - $13.1M
310K $18.9M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-141K
- 25.42%
$73.7 - $90.42 $10.4M - $12.8M
415K $30.6M
TT
Trane Technologies PLC

Industrials
-26.2K
- 58.48%
$398.96 - $472.54 $10.5M - $12.4M
18.6K $7.85M
NUE
Nucor Corp

Basic Materials
-111K
- 20.18%
$133.3 - $150.33 $14.8M - $16.7M
441K $59.7M
CMCSA
Comcast Corp

Communication Services
-207K
- 16.36%
$31.41 - $36.33 $6.5M - $7.52M
1.06M $33.2M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-87.5K
- 9.64%
$48.34 - $67.22 $4.23M - $5.88M
820K $40.2M
FE
Firstenergy Corp

Utilities
-339K
- 58.36%
$39.76 - $45.82 $13.5M - $15.5M
242K $11.1M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-114K
- 19.83%
$95.32 - $123.91 $10.8M - $14.1M
460K $46.7M
WMB
Williams Companies, Inc.

Energy
-202K
- 45.73%
$56.52 - $64.01 $11.4M - $12.9M
240K $15.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
-62.5K
- 44.08%
$167.28 - $188.45 $10.5M - $11.8M
79.3K $13.4M
MELI
Mercadolibre Inc

Consumer Cyclical
16.5K
+ 8.84%
$2292.04 - $2514.05 $37.8M - $41.5M
203K $475M
JETS
ETF Ser Solutions U S Global J

ETFs
-741K
- 24.35%
$23.12 - $26.44 $17.1M - $19.6M
2.3M $56.8M
DAR
Darling Ingredients Inc.

Consumer Defensive
-341K
- 71.09%
$29.74 - $39.45 $10.1M - $13.4M
139K $4.28M
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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