Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AA
Alcoa Corp

Basic Materials
503K
+ 28.43%
$28.4 - $33.85 $14.3M - $17M
2.27M $74.8M
UTHR
United Therapeutics Corp

Healthcare
50.5K
+ 515.31%
$274.7 - $438.75 $13.9M - $22.2M
60.3K $25.3M
KGC
Kinross Gold Corp

Basic Materials
618K
+ 81.24%
$15.19 - $24.85 $9.39M - $15.4M
1.38M $34.3M
RH
Rh

Consumer Cyclical
71.7K
+ 13.12%
$187.54 - $251.0 $13.4M - $18M
618K $126M
IBB
Ishares Biotechnology ETF

ETFs
143K
+ 156.19%
$127.63 - $144.37 $18.2M - $20.6M
234K $33.8M
LI
Li Auto Inc.

Consumer Cyclical
902K
+ 250.64%
$22.6 - $31.8 $20.4M - $28.7M
1.26M $32M
PEG
Public Service Enterprise Group Inc

Utilities
261K
+ 205.75%
$79.99 - $90.14 $20.9M - $23.6M
388K $32.4M
NOC
Northrop Grumman Corp

Industrials
9.8K
+ 6.84%
$498.9 - $609.32 $4.89M - $5.97M
153K $93.3M
EWJ
Ishares Msci Japan ETF

ETFs
249K
+ 80.11%
$71.69 - $81.49 $17.8M - $20.3M
559K $44.8M
RIOT
Riot Blockchain, Inc.

Technology
-490K
- 12.27%
$11.03 - $19.78 $5.4M - $9.68M
3.5M $66.6M
TJX
Tjx Companies Inc

Consumer Cyclical
86.5K
+ 20.42%
$121.35 - $144.54 $10.5M - $12.5M
510K $73.7M
JOBY
Joby Aviation, Inc.

Industrials
1.04M
+ 131.32%
$9.81 - $20.39 $10.3M - $21.3M
1.84M $29.7M
CHWY
Chewy, Inc.

Consumer Cyclical
574K
+ 57.88%
$34.27 - $42.33 $19.7M - $24.3M
1.57M $63.3M
KSS
Kohls Corp

Consumer Cyclical
949K
+ 102.91%
$9.02 - $17.38 $8.56M - $16.5M
1.87M $28.7M
OSCR
Oscar Health, Inc.

Healthcare
1.37M
+ 67.15%
$13.42 - $20.45 $18.4M - $28.1M
3.42M $64.7M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-7K
- 2.34%
$404.94 - $499.99 $2.83M - $3.5M
293K $142M
SAP
Sap Se

Technology
83.3K
+ 138.37%
$252.42 - $311.93 $21M - $26M
144K $38.3M
HPE
Hewlett Packard Enterprise CO

Technology
611K
+ 50.45%
$19.81 - $25.24 $12.1M - $15.4M
1.82M $44.8M
HYG
Ishares Tr

ETFs
20.4K
+ 0.06%
$79.85 - $81.32 $1.63M - $1.66M
33.5M $2.72B
SRE
Sempra Energy

Utilities
123K
+ 20.48%
$74.14 - $89.98 $9.1M - $11M
722K $65M
TER
Teradyne, Inc

Technology
-32.4K
- 6.44%
$90.15 - $137.64 $2.92M - $4.46M
470K $64.7M
IGV
Ishares Expanded Tech Software

ETFs
134K
+ 17.94%
$105.96 - $117.79 $14.2M - $15.7M
879K $101M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
31.5K
+ 80.15%
$311.12 - $482.13 $9.8M - $15.2M
70.8K $32.3M
AG
First Majestic Silver Corp

Basic Materials
649K
+ 23.55%
$7.83 - $12.41 $5.08M - $8.05M
3.41M $41.8M
GTLB
Gitlab Inc.

Technology
423K
+ 53.72%
$38.82 - $50.43 $16.4M - $21.3M
1.21M $54.5M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
3M
+ 149.92%
$4.73 - $8.22 $14.2M - $24.6M
4.99M $32.6M
INOD
Innodata Inc

Technology
187K
+ 72.74%
$36.68 - $75.94 $6.84M - $14.2M
443K $31.9M
INTU
Intuit Inc

Technology
81.8K
+ 23.03%
$646.03 - $807.39 $52.8M - $66M
437K $298M
OHI
Omega Healthcare Investors Inc

Real Estate
424K
+ 354.56%
$36.29 - $43.34 $15.4M - $18.4M
543K $22.9M
JBL
Jabil Inc

Technology
85.4K
+ 66.41%
$202.08 - $234.45 $17.3M - $20M
214K $46.5M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
2.09M
+ 932.14%
$8.44 - $10.83 $17.6M - $22.6M
2.31M $19.5M
MBLY
Mobileye Global Inc.
1.45M
+ 179.04%
$13.5 - $19.08 $19.5M - $27.6M
2.25M $31.8M
KHC
Kraft Heinz CO

Consumer Defensive
651K
+ 49.27%
$25.63 - $28.94 $16.7M - $18.8M
1.97M $51.4M
INSM
Insmed Inc

Healthcare
86K
+ 78.97%
$96.14 - $147.2 $8.27M - $12.7M
195K $28.1M
LMND
Lemonade, Inc.

Financial Services
167K
+ 20.07%
$36.28 - $60.96 $6.04M - $10.2M
997K $53.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-1.2K
- 0.55%
$473.44 - $553.71 $568K - $664K
217K $118M
LAMR
Lamar Advertising CO

Real Estate
133K
+ 3502.63%
$114.98 - $128.82 $15.3M - $17.1M
137K $16.8M
BR
Broadridge Financial Solutions, Inc.

Technology
68.3K
New
$233.75 - $266.89 $16M - $18.2M
68.3K $16.3M
PATH
Ui Path, Inc.

Technology
1.17M
+ 118.52%
$10.44 - $13.38 $12.2M - $15.6M
2.15M $28.8M
CDNS
Cadence Design Systems Inc

Technology
33.2K
+ 31.89%
$309.46 - $373.37 $10.3M - $12.4M
137K $48.2M
SWK
Stanley Black & Decker, Inc.

Industrials
180K
+ 42.27%
$66.98 - $79.52 $12M - $14.3M
605K $44.9M
TECK
Teck Resources LTD

Basic Materials
346K
+ 126.91%
$31.27 - $44.1 $10.8M - $15.2M
618K $27.1M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
95.2K
+ 34.38%
$67.16 - $93.48 $6.39M - $8.9M
372K $34.7M
ISRG
Intuitive Surgical Inc

Healthcare
88.5K
+ 36.03%
$433.66 - $544.47 $38.4M - $48.2M
334K $149M
BKR
Baker Hughes CO

Energy
251K
+ 70.7%
$38.68 - $50.55 $9.72M - $12.7M
607K $29.5M
VUG
Vanguard Growth ETF

ETFs
31.6K
+ 207.89%
$433.97 - $484.08 $13.7M - $15.3M
46.8K $22.4M
AFL
Aflac Inc

Financial Services
136K
+ 212.19%
$98.09 - $111.7 $13.3M - $15.2M
200K $22.3M
VLO
Valero Energy Corp

Energy
-24.8K
- 4.49%
$131.77 - $175.63 $3.27M - $4.36M
527K $89.7M
RL
Ralph Lauren Corp

Consumer Cyclical
42.2K
+ 71.65%
$272.1 - $320.75 $11.5M - $13.5M
101K $31.7M
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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