Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BMO
Bank Of Montreal

Financial Services
46K
+ 9.5%
$110.44 - $130.66 $5.08M - $6.01M
530K $69.1M
PLD
Prologis, Inc.

Real Estate
128K
+ 137.54%
$104.08 - $115.35 $13.3M - $14.7M
220K $25.2M
GIS
General Mills Inc

Consumer Defensive
336K
+ 29.97%
$48.44 - $53.83 $16.3M - $18.1M
1.46M $73.5M
RGLD
Royal Gold Inc

Basic Materials
59.1K
+ 38.7%
$151.42 - $200.58 $8.95M - $11.9M
212K $42.5M
OKE
Oneok Inc

Energy
238K
+ 98.27%
$71.36 - $83.47 $17M - $19.9M
481K $35.1M
SEDG
Solaredge Technologies, Inc.

Technology
91.6K
+ 12.92%
$21.86 - $39.45 $2M - $3.61M
800K $29.6M
CLX
Clorox CO

Consumer Defensive
118K
+ 81.59%
$117.67 - $131.43 $13.9M - $15.5M
262K $32.4M
SNAP
Snap Inc

Communication Services
2.37M
+ 69.04%
$6.99 - $10.35 $16.6M - $24.5M
5.8M $44.7M
WIX
Wix.Com Ltd.

Technology
72.9K
+ 76.82%
$115.43 - $184.24 $8.41M - $13.4M
168K $29.8M
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
161K
+ 131.05%
$53.78 - $96.92 $8.65M - $15.6M
284K $20.8M
LOGI
Logitech International S.A.

Technology
101K
+ 63.0%
$89.67 - $113.08 $9.08M - $11.5M
262K $28.7M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
604K
+ 355.8%
$25.5 - $35.2 $15.4M - $21.3M
774K $19.7M
ARGX
Argenx Se

Healthcare
14.6K
+ 81.56%
$538.64 - $768.0 $7.86M - $11.2M
32.5K $24M
CPRT
Copart Inc

Consumer Cyclical
324K
+ 258.69%
$44.6 - $49.97 $14.5M - $16.2M
450K $20.2M
GNRC
Generac Holdings Inc.

Industrials
50.4K
+ 21.67%
$146.61 - $202.85 $7.39M - $10.2M
283K $47.4M
TECL
Direxion Daily Technology Bull

ETFs
88.3K
+ 88.65%
$91.12 - $125.66 $8.05M - $11.1M
188K $23.4M
PPTA
Perpetua Resources Corp.

Basic Materials
511K
+ 120.26%
$11.92 - $21.16 $6.09M - $10.8M
935K $19.1M
CLSK
Cleanspark, Inc.

Technology
23.5K
+ 0.61%
$9.08 - $14.87 $213K - $349K
3.85M $56M
YINN
Direxion Shs ETF Tr

ETFs
172K
+ 51.67%
$38.88 - $56.61 $6.7M - $9.75M
506K $27.4M
NSC
Norfolk Southern Corp

Industrials
36.6K
+ 61.1%
$259.49 - $300.41 $9.5M - $11M
96.5K $29M
JPM
Jpmorgan Chase & CO

Financial Services
-314K
- 7.12%
$282.78 - $316.06 $88.8M - $99.3M
4.1M $1.29B
FCX
Freeport Mcmoran Inc

Basic Materials
699K
+ 20.51%
$35.34 - $47.21 $24.7M - $33M
4.11M $161M
XLC
Select Sector Spdr Tr Communic

ETFs
92.8K
+ 39.37%
$105.99 - $119.41 $9.84M - $11.1M
329K $38.9M
PAAS
Pan American Silver Corp

Basic Materials
28.7K
+ 2.44%
$27.02 - $38.81 $775K - $1.11M
1.2M $46.6M
ADI
Analog Devices Inc

Technology
41.4K
+ 10.52%
$220.68 - $255.63 $9.14M - $10.6M
435K $107M
CPNG
Coupang, Inc.

Consumer Cyclical
366K
+ 78.27%
$27.67 - $33.53 $10.1M - $12.3M
833K $26.8M
VEEV
Veeva Systems Inc

Healthcare
40.1K
+ 48.31%
$269.2 - $297.91 $10.8M - $11.9M
123K $36.7M
BMY
Bristol Myers Squibb CO

Healthcare
375K
+ 10.62%
$43.31 - $48.98 $16.2M - $18.4M
3.9M $176M
M
Macy'S, Inc.

Consumer Cyclical
182K
+ 12.11%
$11.9 - $18.17 $2.17M - $3.31M
1.68M $30.2M
LUMN
Lumen Technologies, Inc.

Communication Services
279K
+ 4.5%
$3.7 - $6.22 $1.03M - $1.74M
6.48M $39.6M
NOW
Service Now, Inc.

Technology
60.5K
+ 15.08%
$850.86 - $1044.69 $51.5M - $63.2M
462K $425M
ADSK
Autodesk, Inc.

Technology
50.1K
+ 41.17%
N/A
172K $42.2M
FIVE
Five Below, Inc

Consumer Cyclical
34.1K
+ 12.04%
$128.78 - $155.44 $4.39M - $5.3M
317K $49.1M
SGRY
Surgery Partners, Inc.

Healthcare
552K
New
$21.01 - $23.84 $11.6M - $13.2M
552K $11.9M
ONON
On Holding Ag

Consumer Cyclical
546K
+ 47.36%
$42.35 - $54.36 $23.1M - $29.7M
1.7M $71.9M
UEC
Uranium Energy Corp

Energy
508K
+ 64.94%
$5.92 - $13.89 $3.01M - $7.05M
1.29M $17.2M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
158K
+ 36.1%
$48.04 - $60.86 $7.58M - $9.6M
595K $34.5M
MO
Altria Group, Inc.

Consumer Defensive
-13.4K
- 0.79%
$57.75 - $67.68 $774K - $907K
1.69M $112M
DLTR
Dollar Tree, Inc.

Consumer Defensive
159K
+ 22.56%
$94.03 - $117.16 $15M - $18.6M
864K $81.6M
LPI
Laredo Petroleum, Inc.

Energy
238K
+ 58.46%
N/A
644K $31.3M
GLOB
Globant S.A.

Technology
233K
+ 397.61%
$55.6 - $93.3 $12.9M - $21.7M
291K $16.7M
LNG
Cheniere Energy, Inc.

Energy
56.9K
+ 24.32%
$222.68 - $244.28 $12.7M - $13.9M
291K $68.4M
SYK
Stryker Corp

Healthcare
36.3K
+ 45.26%
$368.57 - $403.53 $13.4M - $14.6M
117K $43.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
61.7K
+ 81.4%
$127.59 - $152.81 $7.87M - $9.43M
138K $21M
NXE
Nex Gen Energy Ltd.

Energy
296K
+ 7.01%
$6.43 - $9.1 $1.9M - $2.69M
4.51M $40.4M
TRV
Travelers Companies, Inc.

Financial Services
35.5K
+ 36.52%
$250.62 - $279.43 $8.9M - $9.92M
133K $37.1M
QUBT
Quantum Computing Inc.

Technology
641K
+ 60.14%
$14.33 - $23.27 $9.18M - $14.9M
1.71M $31.4M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-232K
- 21.56%
$64.22 - $99.03 $14.9M - $23M
846K $83.7M
KMB
Kimberly Clark Corp

Consumer Defensive
91.9K
+ 73.7%
$121.72 - $136.77 $11.2M - $12.6M
217K $26.9M
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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