Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SHW
Sherwin Williams CO

Basic Materials
-85.1K
- 71.57%
$330.88 - $375.23 $28.2M - $31.9M
33.8K $11.7M
ETR
Entergy Corp

Utilities
-375K
- 77.81%
$80.93 - $93.55 $30.3M - $35.1M
107K $9.96M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-391K
- 60.04%
$89.32 - $107.82 $35M - $42.2M
260K $28.1M
MCHP
Microchip Technology Inc

Technology
-315K
- 18.0%
$60.95 - $75.26 $19.2M - $23.7M
1.43M $92.1M
TTWO
Take Two Interactive Software Inc

Communication Services
-148K
- 31.66%
$217.37 - $259.96 $32.2M - $38.5M
319K $82.5M
AI
C3.Ai, Inc.

Technology
-710K
- 27.02%
$15.46 - $29.16 $11M - $20.7M
1.92M $33.3M
KRE
Spdr S&P Regional Banking ETF

ETFs
-787K
- 16.75%
$58.82 - $66.17 $46.3M - $52M
3.91M $247M
APO
Apollo Global Management, Inc.

Financial Services
-164K
- 14.49%
$131.55 - $156.05 $21.5M - $25.6M
967K $129M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-300K
- 19.91%
$57.1 - $70.52 $17.1M - $21.1M
1.21M $71.8M
VZ
Verizon Communications Inc

Communication Services
-769K
- 24.84%
$40.84 - $45.06 $31.4M - $34.7M
2.33M $102M
CI
Cigna Corp

Healthcare
-74K
- 25.02%
$262.23 - $334.39 $19.4M - $24.7M
222K $63.9M
OKTA
Okta, Inc.

Technology
-272K
- 24.09%
$88.51 - $101.1 $24M - $27.5M
856K $78.5M
AAL
American Airlines Group Inc.

Industrials
-3.12M
- 14.98%
N/A
17.7M $196M
TOST
Toast, Inc.

Technology
-602K
- 37.03%
$36.51 - $49.3 $22M - $29.7M
1.02M $37.4M
KR
Kroger CO

Consumer Defensive
-435K
- 33.45%
$64.52 - $74.35 $28.1M - $32.4M
866K $58.4M
PM
Philip Morris International Inc.

Consumer Defensive
-69.1K
- 5.69%
$157.77 - $183.27 $10.9M - $12.7M
1.15M $186M
EQT
Eqt Corp

Energy
-524K
- 26.21%
$49.19 - $59.19 $25.8M - $31M
1.47M $80.3M
BITO
Proshares Tr Bitcoin Strategy

ETFs
-1.63M
- 64.56%
$18.74 - $23.05 $30.6M - $37.7M
897K $17.7M
DG
Dollar General Corp

Consumer Defensive
-247K
- 24.05%
$101.86 - $116.32 $25.1M - $28.7M
780K $80.6M
KO
Coca Cola CO

Consumer Defensive
-319K
- 8.7%
$65.67 - $71.67 $20.9M - $22.8M
3.34M $222M
OXY
Occidental Petroleum Corp

Energy
-1.43M
- 24.98%
$42.54 - $48.1 $61M - $69M
4.31M $203M
SNOW
Snowflake Inc.

Technology
-188K
- 7.41%
$191.73 - $241.0 $36.1M - $45.3M
2.35M $530M
MSCI
Msci Inc.

Financial Services
-66.6K
- 64.79%
$526.48 - $588.0 $35.1M - $39.2M
36.2K $20.5M
WM
Waste Management Inc

Industrials
-167K
- 51.42%
$213.88 - $237.1 $35.6M - $39.5M
157K $34.7M
GILD
Gilead Sciences, Inc.

Healthcare
-393K
- 24.19%
$108.22 - $120.47 $42.5M - $47.3M
1.23M $137M
DUK
Duke Energy Corp

Utilities
-390K
- 53.64%
$116.31 - $125.93 $45.3M - $49M
337K $41.7M
FDX
Fedex Corp

Industrials
-233K
- 19.17%
$217.1 - $243.2 $50.5M - $56.6M
981K $231M
ETN
Eaton Corp PLC

Industrials
-142K
- 33.01%
$342.99 - $392.76 $48.8M - $55.9M
289K $108M
CEG
Constellation Energy Corp

Utilities
-169K
- 13.02%
$298.82 - $354.89 $50.6M - $60M
1.13M $372M
DASH
Door Dash, Inc.

Communication Services
-230K
- 43.01%
$234.5 - $272.5 $53.9M - $62.6M
304K $82.8M
GME
Game Stop Corp.

Consumer Cyclical
-2.47M
- 39.35%
$22.1 - $27.28 $54.7M - $67.5M
3.81M $104M
ZS
Zscaler, Inc.

Technology
-123K
- 12.84%
$267.68 - $316.5 $32.9M - $38.9M
834K $250M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-719K
- 32.64%
$100.4 - $119.58 $72.1M - $85.9M
1.48M $164M
ADP
Automatic Data Processing Inc

Industrials
-175K
- 64.54%
$288.69 - $310.94 $50.4M - $54.3M
96K $28.2M
DDOG
Datadog, Inc.

Technology
-476K
- 31.6%
$124.52 - $155.15 $59.3M - $73.9M
1.03M $147M
KKR
Kkr & Co. Inc.

Financial Services
-403K
- 36.56%
$129.95 - $152.16 $52.4M - $61.4M
700K $90.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
559K
+ 12.04%
$38.58 - $58.24 $21.6M - $32.6M
5.2M $204M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-218K
- 56.57%
$259.44 - $278.65 $56.5M - $60.7M
167K $43.4M
PEP
Pepsico Inc

Consumer Defensive
-710K
- 14.98%
$133.81 - $152.16 $95M - $108M
4.03M $566M
WMT
Walmart Inc.

Consumer Defensive
-882K
- 15.91%
$94.4 - $104.27 $83.2M - $91.9M
4.66M $480M
SBUX
Starbucks Corp

Consumer Cyclical
-485K
- 12.56%
$81.9 - $96.86 $39.7M - $47M
3.38M $286M
CVX
Chevron Corp

Energy
-670K
- 23.86%
$145.57 - $161.83 $97.5M - $108M
2.14M $332M
EMB
Ishares Tr

ETFs
-799K
- 99.49%
$91.52 - $95.59 $73.1M - $76.4M
4.1K $390K
CRS
Carpenter Technology Corp

Industrials
-266K
- 84.29%
$232.4 - $287.42 $61.7M - $76.3M
49.5K $12.2M
CVNA
Carvana Co.

Consumer Cyclical
-386K
- 23.79%
$326.09 - $392.66 $126M - $151M
1.24M $466M
DE
Deere & CO

Industrials
-132K
- 32.61%
$457.26 - $524.37 $60.1M - $69M
272K $124M
CRM
Salesforce, Inc.

Technology
8.1K
+ 0.33%
$231.66 - $273.65 $1.88M - $2.22M
2.46M $583M
COST
Costco Wholesale Corp

Consumer Defensive
-6.2K
- 0.49%
$915.95 - $994.57 $5.68M - $6.17M
1.25M $1.16B
CSCO
Cisco Systems, Inc.

Technology
-1.37M
- 23.25%
$66.2 - $71.79 $90.8M - $98.5M
4.53M $310M
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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