Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
8.24M
+ 22.86%
$546.99 - $602.2 $4.51B - $4.96B
44.3M $26.6B
TSLA
Tesla, Inc.

Consumer Cyclical
512K
+ 1.55%
$293.94 - $444.72 $151M - $228M
33.6M $15B
UNH
Unitedhealth Group Inc

Healthcare
3.84M
+ 66.34%
$237.77 - $353.61 $912M - $1.36B
9.62M $3.32B
GOOG
Alphabet Inc.

Communication Services
4.43M
+ 80.64%
$175.16 - $255.24 $777M - $1.13B
9.93M $2.42B
GLD
Spdr Gold Trust

ETFs
2.08M
+ 26.19%
$300.96 - $355.47 $627M - $741M
10M $3.57B
MSTR
Microstrategy Inc

Technology
5.87M
+ 64.28%
$300.7 - $455.9 $1.77B - $2.68B
15M $4.83B
GOOGL
Alphabet Inc.

Communication Services
793K
+ 6.76%
$174.36 - $254.72 $138M - $202M
12.5M $3.05B
AAPL
Apple Inc.

Technology
-1.01M
- 4.08%
$202.38 - $256.87 $204M - $259M
23.8M $6.05B
NVDA
Nvidia Corp

Technology
-5.89M
- 8.29%
$153.3 - $186.58 $904M - $1.1B
65.2M $12.2B
ORCL
Oracle Corp

Technology
2.16M
+ 42.36%
$218.96 - $328.33 $474M - $710M
7.27M $2.04B
APP
App Lovin Corp

Technology
124K
+ 6.48%
$335.1 - $718.54 $41.6M - $89.2M
2.04M $1.47B
TQQQ
Proshares Ultrapro Qqq

ETFs
7.21M
+ 511.54%
$80.89 - $104.72 $583M - $755M
8.62M $891M
INTC
Intel Corp

Technology
11.3M
+ 37.8%
$19.31 - $35.5 $219M - $403M
41.4M $1.39B
LQD
Ishares Iboxx $ Investment Gra

ETFs
5.88M
+ 105.64%
$107.66 - $112.36 $633M - $661M
11.4M $1.28B
HOOD
Robinhood Markets, Inc.

Technology
-225K
- 1.69%
$91.27 - $143.18 $20.6M - $32.3M
13.1M $1.88B
AVGO
Broadcom Inc.

Technology
455K
+ 6.11%
$264.74 - $369.57 $120M - $168M
7.9M $2.61B
SLV
I Shares Silver Trust

ETFs
10.4M
+ 96.85%
$32.73 - $42.5 $342M - $444M
21.2M $899M
WDC
Western Digital Corp

Technology
3.45M
+ 180.05%
$63.84 - $120.06 $220M - $414M
5.37M $644M
TLT
Ishares Barclays 20+ Year Trea

ETFs
5.5M
+ 43.85%
$85.01 - $90.35 $467M - $497M
18M $1.61B
MU
Micron Technology Inc

Technology
925K
+ 11.96%
$104.88 - $168.89 $97M - $156M
8.66M $1.45B
GS
Goldman Sachs Group Inc

Financial Services
324K
+ 13.96%
$696.56 - $806.32 $226M - $262M
2.65M $2.11B
MSFT
Microsoft Corp

Technology
607K
+ 8.7%
$491.09 - $535.64 $298M - $325M
7.58M $3.93B
IREN
Iris Energy LTD

Financial Services
3.34M
+ 35.6%
$15.1 - $47.14 $50.5M - $158M
12.7M $583M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
4.46M
+ 112.1%
$50.79 - $76.4 $227M - $341M
8.44M $645M
KWEB
Kraneshares Tr Csi China Inter

ETFs
9.56M
+ 228.13%
$33.63 - $42.59 $322M - $407M
13.8M $578M
LLY
Eli Lilly & CO

Healthcare
509K
+ 29.58%
$625.65 - $812.69 $318M - $414M
2.23M $1.7B
STX
Seagate Technology Holdings PLC

Technology
963K
+ 75.03%
$142.01 - $236.06 $137M - $227M
2.25M $530M
SOFI
So Fi Technologies, Inc.

Financial Services
8.61M
+ 71.37%
$17.64 - $29.81 $152M - $257M
20.7M $547M
FSLR
First Solar, Inc.

Technology
654K
+ 20.05%
$160.84 - $223.53 $105M - $146M
3.92M $864M
MRVL
Marvell Technology, Inc.

Technology
3.44M
+ 66.79%
$62.31 - $84.07 $214M - $289M
8.59M $722M
XLP
Consumer Staples Sector Spdr

ETFs
4.14M
+ 351.08%
N/A
5.32M $405M
FXI
Ishares Tr

ETFs
6.64M
+ 72.53%
$36.18 - $41.62 $240M - $276M
15.8M $649M
AMZN
Amazon Com Inc

Consumer Cyclical
1.41M
+ 8.68%
$211.65 - $238.24 $299M - $336M
17.7M $3.88B
C
Citigroup Inc

Financial Services
1.44M
+ 14.24%
$85.57 - $103.49 $123M - $149M
11.6M $1.17B
NVO
Novo Nordisk A S

Healthcare
6.56M
+ 169.27%
$45.38 - $71.7 $298M - $470M
10.4M $579M
BE
Bloom Energy Corp

Industrials
2.86M
+ 285.16%
$22.13 - $86.27 $63.2M - $246M
3.86M $326M
XLK
Technology Sector Spdr

ETFs
790K
+ 50.72%
$250.97 - $282.66 $198M - $223M
2.35M $662M
RBLX
Roblox Corp

Communication Services
1.55M
+ 117.96%
$100.65 - $141.56 $156M - $220M
2.87M $398M
JNJ
Johnson & Johnson

Healthcare
1.01M
+ 48.67%
$155.17 - $185.42 $157M - $188M
3.1M $574M
IWM
Ishares Russell 2000 ETF

ETFs
-2.31M
- 7.52%
$214.92 - $244.84 $496M - $566M
28.4M $6.88B
V
Visa Inc.

Financial Services
749K
+ 60.57%
$332.09 - $358.86 $249M - $269M
1.98M $678M
MP
Mp Materials Corp.

Basic Materials
3.13M
+ 430.75%
$30.03 - $77.13 $93.9M - $241M
3.85M $258M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.99M
+ 97.14%
$159.87 - $247.68 $318M - $492M
4.03M $717M
ASML
Asml Holding Nv

Technology
102K
+ 13.42%
$689.63 - $968.09 $70.3M - $98.6M
861K $834M
NEM
Newmont Corp

Basic Materials
1.06M
+ 20.85%
$57.35 - $85.25 $60.9M - $90.6M
6.16M $519M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
6.63M
+ 86.75%
$26.52 - $31.32 $176M - $208M
14.3M $443M
ACN
Accenture PLC

Technology
976K
+ 270.76%
$232.56 - $304.78 $227M - $297M
1.34M $330M
ADBE
Adobe Inc.

Technology
766K
+ 49.19%
$333.65 - $392.1 $256M - $300M
2.32M $820M
ABBV
Abb Vie Inc.

Healthcare
648K
+ 52.24%
$184.85 - $231.54 $120M - $150M
1.89M $437M
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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