Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RTX
Raytheon Technologies Corp

Industrials
-264K
- 18.88%
$144.19 - $167.33 $38.1M - $44.2M
1.13M $190M
KMI
Kinder Morgan, Inc.

Energy
-441K
- 21.81%
$26.23 - $28.5 $11.6M - $12.6M
1.58M $44.7M
NXPI
Nxp Semiconductors N.V.

Technology
-81.8K
- 21.07%
$205.16 - $239.07 $16.8M - $19.6M
307K $69.8M
CVLT
Commvault Systems Inc

Technology
-87.7K
- 86.49%
$163.43 - $195.41 $14.3M - $17.1M
13.7K $2.59M
ALGN
Align Technology Inc

Healthcare
-40.2K
- 24.89%
$124.88 - $207.19 $5.02M - $8.33M
121K $15.2M
PAYX
Paychex Inc

Industrials
-95.6K
- 48.75%
$126.69 - $147.99 $12.1M - $14.1M
101K $12.7M
VRNA
Verona Pharma PLC

Healthcare
-175K
- 82.71%
$90.08 - $106.69 $15.7M - $18.6M
36.5K $3.89M
TPR
Tapestry, Inc.

Consumer Cyclical
-246K
- 55.98%
$86.48 - $116.14 $21.3M - $28.6M
194K $21.9M
ED
Consolidated Edison Inc

Utilities
-168K
- 81.42%
$95.57 - $105.36 $16.1M - $17.7M
38.4K $3.86M
EMR
Emerson Electric CO

Industrials
-125K
- 37.03%
$128.6 - $149.63 $16.1M - $18.7M
213K $27.9M
AIG
American International Group, Inc.

Financial Services
-156K
- 20.77%
$76.34 - $85.87 $11.9M - $13.4M
596K $46.8M
PFE
Pfizer Inc

Healthcare
-1.48M
- 9.24%
$23.29 - $25.88 $34.4M - $38.2M
14.5M $369M
BA
Boeing CO

Industrials
-210K
- 4.9%
$209.79 - $237.38 $44.1M - $49.9M
4.08M $881M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-81.9K
- 10.8%
$301.44 - $365.84 $24.7M - $30M
676K $219M
EL
Estee Lauder Companies Inc

Consumer Defensive
-351K
- 21.25%
$83.65 - $95.26 $29.4M - $33.4M
1.3M $115M
EAT
Brinker International, Inc

Consumer Cyclical
-57.1K
- 26.24%
$126.68 - $184.02 $7.23M - $10.5M
161K $20.3M
DVN
Devon Energy Corp

Energy
-845K
- 26.05%
$31.75 - $36.99 $26.8M - $31.2M
2.4M $84.1M
AON
Aon PLC

Financial Services
-54K
- 66.67%
$350.91 - $375.27 $18.9M - $20.3M
27K $9.63M
GFI
Gold Fields LTD

Basic Materials
-1.2M
- 70.95%
$23.36 - $42.3 $28M - $50.7M
491K $20.6M
PYPL
Pay Pal Holdings, Inc.

Financial Services
197K
+ 4.36%
$65.64 - $78.22 $12.9M - $15.4M
4.72M $317M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.84M
- 24.84%
$11.64 - $15.79 $21.4M - $29.1M
5.57M $81.8M
XOM
Exxon Mobil Corp

Energy
-351K
- 8.91%
$105.83 - $117.22 $37.2M - $41.2M
3.59M $405M
AMT
American Tower Corp

Real Estate
-59.3K
- 18.36%
$192.32 - $232.35 $11.4M - $13.8M
264K $50.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-102K
- 5.68%
$459.11 - $506.91 $46.8M - $51.7M
1.69M $851M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-1.06M
- 39.37%
$13.2 - $17.81 $14M - $18.9M
1.63M $22.1M
FN
Fabrinet

Technology
-75K
- 86.91%
$277.04 - $389.47 $20.8M - $29.2M
11.3K $4.12M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-730K
- 42.07%
$47.38 - $57.71 $34.6M - $42.1M
1.01M $54.1M
GPN
Global Payments Inc

Industrials
-279K
- 51.28%
$77.61 - $90.01 $21.6M - $25.1M
265K $22M
BRKR
Bruker Corp

Healthcare
-516K
- 85.66%
$29.35 - $43.93 $15.2M - $22.7M
86.4K $2.81M
VRSN
Verisign Inc

Technology
-76.8K
- 80.25%
$263.02 - $305.98 $20.2M - $23.5M
18.9K $5.28M
HPQ
Hp Inc

Technology
-1.04M
- 50.79%
$24.45 - $29.35 $25.4M - $30.5M
1.01M $27.4M
AR
Antero Resources Corp

Energy
-464K
- 40.8%
$29.87 - $37.66 $13.9M - $17.5M
674K $22.6M
MAR
Marriott International Inc

Consumer Cyclical
-72.8K
- 20.63%
$255.35 - $282.87 $18.6M - $20.6M
280K $72.9M
CME
Cme Group Inc.

Financial Services
-82.5K
- 36.42%
$258.83 - $287.1 $21.4M - $23.7M
144K $38.9M
ABNB
Airbnb, Inc.

Consumer Cyclical
-76.1K
- 5.82%
$118.3 - $142.16 $9M - $10.8M
1.23M $150M
GGAL
Grupo Financiero Galicia Sa

Financial Services
-420K
- 76.19%
$26.45 - $53.13 $11.1M - $22.3M
131K $3.62M
TSCO
Tractor Supply CO

Consumer Cyclical
-481K
- 63.05%
$54.08 - $62.65 $26M - $30.1M
282K $16M
DXCM
Dexcom Inc

Healthcare
-184K
- 30.84%
$66.46 - $89.53 $12.2M - $16.5M
413K $27.8M
FIVN
Five9, Inc.

Technology
-889K
- 69.34%
$24.05 - $29.16 $21.4M - $25.9M
393K $9.51M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-255K
- 25.08%
$99.92 - $146.67 $25.4M - $37.3M
760K $101M
MRK
Merck & Co., Inc.

Healthcare
-561K
- 12.61%
$77.6 - $87.37 $43.5M - $49M
3.89M $326M
OZK
Bank Ozk

Financial Services
-559K
- 83.62%
$47.4 - $53.14 $26.5M - $29.7M
109K $5.58M
IRM
Iron Mountain Inc

Real Estate
-252K
- 65.24%
$89.46 - $104.46 $22.5M - $26.3M
134K $13.7M
GWW
W.W. Grainger, Inc.

Industrials
-24.6K
- 77.36%
$932.44 - $1059.49 $22.9M - $26.1M
7.2K $6.86M
ROKU
Roku, Inc

Communication Services
-436K
- 30.84%
$79.98 - $101.78 $34.8M - $44.3M
977K $97.8M
DELL
Dell Technologies Inc.

Technology
-777K
- 17.79%
$120.96 - $141.77 $93.9M - $110M
3.59M $509M
SHEL
Shell PLC

Energy
-400K
- 47.33%
$69.82 - $73.93 $27.9M - $29.6M
445K $31.8M
NEE
Nextera Energy Inc

Utilities
-549K
- 25.28%
$69.77 - $77.54 $38.3M - $42.6M
1.62M $123M
DLR
Digital Realty Trust, Inc.

Real Estate
-166K
- 60.76%
$161.21 - $180.02 $26.7M - $29.8M
107K $18.5M
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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