Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SQ
Block, Inc.

Technology
188K
+ 7.17%
N/A
2.82M $161M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
4.4K
+ 7.94%
$287.52 - $458.66 $1.27M - $2.02M
59.8K $27.4M
VKTX
Viking Therapeutics, Inc.

Healthcare
442K
+ 55.91%
$23.09 - $42.09 $10.2M - $18.6M
1.23M $31.5M
CDE
Coeur Mining, Inc.

Basic Materials
133K
+ 16.51%
$8.68 - $18.76 $1.15M - $2.49M
935K $17.5M
BILL
Bill.Com Holdings, Inc.

Technology
145K
+ 36.01%
$39.02 - $54.53 $5.65M - $7.9M
547K $29M
BILI
Bilibili Inc.

Communication Services
198K
+ 27.67%
$20.83 - $28.09 $4.13M - $5.57M
916K $25.7M
CIEN
Ciena Corp

Technology
-33.4K
- 14.14%
$77.75 - $145.67 $2.6M - $4.87M
203K $29.5M
ABC
Amerisourcebergen Corp

Healthcare
55.6K
+ 72.3%
N/A
133K $24.5M
IT
Gartner Inc

Technology
48.8K
+ 271.11%
$225.98 - $406.7 $11M - $19.8M
66.8K $17.6M
BLDR
Builders First Source, Inc.

Industrials
76.4K
+ 34.57%
$116.91 - $149.21 $8.93M - $11.4M
297K $36.1M
SIL
Global X Silver Miners ETF

ETFs
89.3K
+ 54.82%
$47.34 - $71.63 $4.23M - $6.4M
252K $18.1M
BBY
Best Buy CO Inc

Consumer Cyclical
29.6K
+ 3.17%
$64.12 - $78.46 $1.9M - $2.32M
962K $72.8M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
798K
+ 124.86%
$14.45 - $16.7 $11.5M - $13.3M
1.44M $20.8M
AEP
American Electric Power CO Inc

Utilities
77.9K
+ 51.66%
$103.26 - $115.0 $8.04M - $8.96M
229K $25.7M
GRAB
Grab Holdings LTD

Technology
1.59M
+ 349.96%
$4.77 - $6.45 $7.61M - $10.3M
2.05M $12.3M
CASY
Caseys General Stores Inc

Consumer Cyclical
15.3K
+ 60.71%
$494.52 - $565.32 $7.57M - $8.65M
40.5K $22.9M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
59.8K
+ 7.74%
$71.0 - $90.32 $4.25M - $5.4M
832K $64.1M
PAM
Pampa Energy Inc.

Utilities
169K
+ 1017.47%
$56.55 - $82.66 $9.55M - $14M
186K $11.1M
CLF
Cleveland Cliffs Inc.

Basic Materials
-465K
- 13.71%
$8.12 - $12.84 $3.78M - $5.98M
2.93M $35.7M
STT
State Street Corp

Financial Services
69.8K
+ 37.35%
$102.01 - $117.25 $7.12M - $8.18M
257K $29.8M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
544K
+ 164.71%
$13.87 - $19.14 $7.54M - $10.4M
874K $14.2M
CPB
Campbell Soup CO

Consumer Defensive
285K
+ 34.41%
$30.41 - $34.03 $8.68M - $9.71M
1.11M $35.2M
FTNT
Fortinet, Inc.

Technology
323K
+ 39.52%
$74.39 - $107.65 $24M - $34.7M
1.14M $95.8M
DKNG
Draft Kings Inc.

Consumer Cyclical
592K
+ 25.36%
$37.4 - $48.23 $22.2M - $28.6M
2.93M $109M
VRT
Vertiv Holdings CO

Industrials
108K
+ 4.21%
N/A
2.66M $231M
TD
Toronto Dominion Bank

Financial Services
22.6K
+ 1.98%
$72.55 - $79.95 $1.64M - $1.81M
1.16M $93M
BITF
Bitfarms LTD

Financial Services
2.6M
+ 285.83%
$0.84 - $3.2 $2.18M - $8.3M
3.5M $9.98M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
63.3K
+ 102.43%
$158.24 - $191.13 $10M - $12.1M
125K $20.8M
MOH
Molina Healthcare, Inc.

Healthcare
67.8K
+ 183.74%
$152.31 - $306.29 $10.3M - $20.8M
105K $20M
LHX
L3 Harris Technologies, Inc.

Industrials
10.7K
+ 10.48%
$252.18 - $305.41 $2.7M - $3.27M
113K $34.5M
BHF
Brighthouse Financial, Inc.

Financial Services
166K
+ 1482.14%
$43.36 - $57.59 $7.2M - $9.56M
177K $9.41M
SU
Suncor Energy Inc

Energy
136K
+ 22.16%
$37.83 - $43.02 $5.13M - $5.84M
748K $31.3M
CVE
Cenovus Energy Inc.

Energy
342K
+ 46.37%
$13.87 - $17.81 $4.74M - $6.09M
1.08M $18.3M
EQX
Equinox Gold Corp.

Basic Materials
222K
+ 21.15%
$5.78 - $11.34 $1.28M - $2.52M
1.27M $14.3M
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
10K
+ 12.67%
$70.63 - $163.01 $706K - $1.63M
88.9K $14.5M
ACMR
Acm Research, Inc.

Technology
95.6K
+ 29.1%
$23.92 - $39.13 $2.29M - $3.74M
424K $16.6M
WAT
Waters Corp

Healthcare
27.7K
+ 512.96%
$277.72 - $357.04 $7.69M - $9.89M
33.1K $9.92M
AEHR
Aehr Test Systems

Technology
197K
+ 163.92%
$13.29 - $33.63 $2.62M - $6.63M
318K $9.58M
ENPH
Enphase Energy, Inc.

Technology
438K
+ 24.89%
$30.11 - $42.97 $13.2M - $18.8M
2.2M $77.7M
ENTG
Entegris Inc

Technology
71.8K
+ 63.26%
$72.03 - $95.97 $5.17M - $6.89M
185K $17.1M
PALL
Abrdn Palladium ETF Trust

ETFs
68.3K
+ 521.37%
$99.79 - $117.24 $6.82M - $8.01M
81.4K $9.29M
T
At&T Inc.

Communication Services
357K
+ 11.21%
$26.94 - $29.62 $9.62M - $10.6M
3.54M $100M
FANG
Diamondback Energy, Inc.

Energy
47.8K
+ 26.94%
$134.53 - $152.5 $6.43M - $7.29M
225K $32.2M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-151K
- 10.86%
$9.83 - $19.88 $1.48M - $3M
1.24M $21.2M
HROW
Harrow Health, Inc.

Healthcare
109K
+ 69.74%
$30.57 - $48.85 $3.33M - $5.31M
265K $12.5M
YOU
Clear Secure, Inc.

Technology
207K
+ 144.11%
$27.98 - $38.03 $5.79M - $7.86M
350K $11.7M
AGX
Argan Inc

Industrials
19.2K
+ 37.94%
$202.53 - $271.07 $3.89M - $5.2M
69.8K $18.8M
FVRR
Fiverr International Ltd.

Communication Services
337K
+ 302.97%
$21.37 - $29.7 $7.2M - $10M
448K $10.9M
VALE
Vale S.A.

Basic Materials
525K
+ 30.57%
$9.53 - $10.95 $5M - $5.74M
2.24M $24.3M
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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