Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
319K
+ 53.81%
$390.92 - $477.15 $125M - $152M
912K $435M
MDB
Mongo Db, Inc.

Technology
279K
+ 24.75%
$201.0 - $334.87 $56M - $93.3M
1.4M $436M
DUOL
Duolingo, Inc.

Technology
658K
+ 447.92%
$271.18 - $403.06 $178M - $265M
805K $259M
HD
Home Depot, Inc.

Consumer Cyclical
395K
+ 40.64%
$357.4 - $423.42 $141M - $167M
1.37M $554M
BIDU
Baidu, Inc.

Communication Services
811K
+ 41.21%
$85.86 - $137.83 $69.6M - $112M
2.78M $366M
XLF
Financial Sector Spdr

ETFs
2.89M
+ 36.66%
$51.37 - $54.25 $148M - $157M
10.8M $580M
AMD
Advanced Micro Devices Inc

Technology
-971K
- 5.99%
$134.8 - $184.42 $131M - $179M
15.2M $2.47B
BX
Blackstone Inc.

Financial Services
742K
+ 40.81%
$152.77 - $188.68 $113M - $140M
2.56M $437M
SATS
Echo Star Corp

Technology
750K
+ 34.42%
$26.33 - $83.57 $19.7M - $62.7M
2.93M $224M
PDD
Pinduoduo Inc.

Consumer Cyclical
479K
+ 13.33%
$102.41 - $134.86 $49M - $64.6M
4.07M $538M
VST
Vistra Corp.

Utilities
759K
+ 41.42%
$182.0 - $217.92 $138M - $165M
2.59M $508M
EFA
Ishares Tr Msci Eafe ETF

ETFs
1.54M
+ 89.72%
$87.29 - $93.61 $135M - $144M
3.26M $304M
SHOP
Shopify Inc.

Technology
356K
+ 14.81%
$112.11 - $157.12 $39.9M - $55.9M
2.76M $410M
PLTR
Palantir Technologies Inc.

Technology
-4.05M
- 21.43%
$130.68 - $186.97 $530M - $758M
14.9M $2.71B
JD
Jd.Com, Inc.

Consumer Cyclical
3.53M
+ 131.14%
$30.39 - $35.64 $107M - $126M
6.23M $218M
HON
Honeywell International Inc

Industrials
647K
+ 110.56%
$207.7 - $240.4 $134M - $156M
1.23M $259M
DAL
Delta Air Lines, Inc.

Industrials
1.63M
+ 43.18%
$49.0 - $61.97 $79.7M - $101M
5.39M $306M
RSP
Invesco S&P 500 Equal Weight E

ETFs
567K
+ 40.98%
$181.56 - $190.33 $103M - $108M
1.95M $370M
UPRO
Proshares Trust Proshares Ultr

ETFs
882K
+ 96.86%
$91.26 - $112.39 $80.5M - $99.1M
1.79M $200M
AZO
Autozone Inc

Consumer Cyclical
22.5K
+ 88.93%
$3649.42 - $4354.54 $82.1M - $98M
47.8K $205M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
195K
+ 22.62%
$435.72 - $463.74 $85M - $90.5M
1.06M $490M
IVV
Ishares Core S&P 500 ETF

ETFs
151K
+ 112.83%
$620.67 - $670.08 $93.9M - $101M
285K $191M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
1.27M
+ 25.61%
$41.53 - $66.18 $52.8M - $84.2M
6.24M $354M
AFRM
Affirm Holdings, Inc.

Technology
1.34M
+ 79.19%
$64.05 - $92.18 $85.6M - $123M
3.02M $221M
OPEN
Opendoor Technologies Inc.

Real Estate
11.7M
+ 1120.34%
$0.56 - $10.52 $6.54M - $123M
12.7M $101M
MS
Morgan Stanley

Financial Services
333K
+ 12.84%
$139.09 - $161.16 $46.3M - $53.6M
2.92M $465M
GLW
Corning Inc

Technology
1.06M
+ 237.86%
$51.6 - $82.03 $54.5M - $86.6M
1.5M $123M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
425K
+ 11.12%
$68.94 - $86.3 $29.3M - $36.7M
4.24M $366M
UPST
Upstart Holdings, Inc.

Financial Services
2.14M
+ 237.68%
$50.8 - $84.13 $109M - $180M
3.04M $154M
HUM
Humana Inc

Healthcare
302K
+ 32.37%
$220.41 - $312.0 $66.5M - $94.1M
1.23M $321M
U
Unity Software Inc.

Technology
1.38M
+ 59.82%
$24.01 - $46.53 $33.2M - $64.4M
3.7M $148M
ASTS
Ast Space Mobile, Inc.

Communication Services
1.73M
+ 59.03%
$36.91 - $60.06 $63.9M - $104M
4.66M $229M
SPOT
Spotify Technology S.A.

Communication Services
216K
+ 25.33%
$620.01 - $738.53 $134M - $160M
1.07M $746M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
518K
+ 22.61%
$83.08 - $100.2 $43.1M - $51.9M
2.81M $282M
ALB
Albemarle Corp

Basic Materials
721K
+ 42.47%
$62.9 - $88.1 $45.3M - $63.5M
2.42M $196M
W
Wayfair Inc.

Consumer Cyclical
338K
+ 22.54%
$51.99 - $90.17 $17.6M - $30.5M
1.84M $164M
SE
Sea LTD

Consumer Cyclical
366K
+ 37.24%
$146.23 - $196.5 $53.5M - $71.9M
1.35M $241M
BAC
Bank Of America Corp

Financial Services
791K
+ 8.09%
$44.92 - $52.42 $35.5M - $41.5M
10.6M $545M
SOXL
Direxion Daily Semiconductor B

ETFs
128K
+ 1.59%
$23.99 - $34.84 $3.06M - $4.44M
8.13M $283M
XLV
Select Sector Spdr Fund Health

ETFs
536K
+ 53.5%
$129.01 - $139.72 $69.2M - $74.9M
1.54M $214M
QBTS
D Wave Quantum Inc.

Technology
2.02M
+ 75.13%
$14.81 - $27.72 $29.9M - $55.9M
4.7M $116M
CVS
Cvs Health Corp

Healthcare
719K
+ 21.0%
$58.75 - $76.5 $42.3M - $55M
4.14M $312M
KLAC
Kla Corp

Technology
52.5K
+ 51.72%
$843.9 - $1078.6 $44.3M - $56.6M
154K $166M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
213K
+ 27.47%
$173.23 - $213.34 $36.9M - $45.4M
988K $209M
EBAY
Ebay Inc

Consumer Cyclical
681K
+ 89.6%
$75.33 - $100.77 $51.3M - $68.6M
1.44M $131M
NKE
Nike, Inc.

Consumer Cyclical
1.22M
+ 14.53%
$69.24 - $79.24 $84.2M - $96.4M
9.58M $668M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
571K
+ 123.89%
$43.07 - $91.37 $24.6M - $52.2M
1.03M $94.3M
UPS
United Parcel Service Inc

Industrials
1.43M
+ 53.16%
$82.58 - $105.54 $118M - $151M
4.12M $344M
WFC
Wells Fargo & Company

Financial Services
640K
+ 13.28%
$77.05 - $85.16 $49.3M - $54.5M
5.46M $457M
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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