Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AEM
Agnico Eagle Mines LTD

Basic Materials
218K
+ 31.3%
$116.14 - $168.56 $25.3M - $36.7M
912K $154M
ELV
Elevance Health, Inc.

Healthcare
269K
+ 111.04%
$274.66 - $395.76 $73.7M - $106M
510K $165M
EWC
Ishares Msci Canada ETF

ETFs
699K
+ 8.87%
$45.86 - $50.88 $32M - $35.5M
8.57M $433M
APLD
Applied Blockchain, Inc.

Financial Services
867K
+ 22.52%
$9.18 - $24.67 $7.96M - $21.4M
4.72M $108M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
1.98M
+ 320.96%
$27.54 - $32.98 $54.6M - $65.4M
2.6M $85.8M
SOXX
Ishares Semiconductor ETF

ETFs
153K
+ 18.27%
$236.93 - $271.12 $36.2M - $41.4M
988K $268M
ETSY
Etsy Inc

Consumer Cyclical
899K
+ 173.99%
$51.36 - $74.34 $46.2M - $66.8M
1.42M $94M
CCL
Carnival Corp

Consumer Cyclical
2.21M
+ 51.07%
$28.37 - $32.49 $62.6M - $71.7M
6.53M $189M
ES
Eversource Energy

Utilities
896K
+ 571.9%
$62.86 - $71.14 $56.3M - $63.7M
1.05M $74.9M
CAR
Avis Budget Group, Inc.

Industrials
454K
+ 44.21%
$147.94 - $207.55 $67.1M - $94.2M
1.48M $238M
NICE
Nice Ltd.

Technology
445K
+ 302.17%
$127.85 - $171.98 $56.9M - $76.5M
592K $85.8M
LOW
Lowes Companies Inc

Consumer Cyclical
183K
+ 40.47%
$215.01 - $273.02 $39.4M - $50M
636K $160M
PCG
Pg&E Corp

Utilities
3.86M
+ 396.64%
$13.0 - $15.73 $50.1M - $60.7M
4.83M $72.8M
AMAT
Applied Materials Inc

Technology
110K
+ 6.68%
$156.25 - $204.95 $17.3M - $22.6M
1.76M $361M
SNPS
Synopsys Inc

Technology
124K
+ 73.79%
$387.78 - $645.35 $48.2M - $80.3M
293K $145M
NU
Nu Holdings Ltd.

Financial Services
1.73M
+ 14.23%
$11.92 - $16.3 $20.7M - $28.3M
13.9M $223M
HAL
Halliburton CO

Energy
1.69M
+ 60.56%
$20.5 - $25.11 $34.6M - $42.4M
4.48M $110M
WEC
Wec Energy Group, Inc.

Utilities
459K
+ 754.02%
$103.66 - $114.59 $47.6M - $52.6M
520K $59.6M
NIO
Nio Inc.

Consumer Cyclical
2.4M
+ 29.22%
$3.41 - $7.62 $8.19M - $18.3M
10.6M $80.9M
SCHW
Schwab Charles Corp

Financial Services
471K
+ 26.65%
$91.03 - $98.69 $42.9M - $46.5M
2.24M $214M
XLE
Energy Sector Spdr

ETFs
397K
+ 11.09%
$84.25 - $91.99 $33.5M - $36.6M
3.98M $356M
VTI
Vanguard Total Stock Market Et

ETFs
144K
+ 98.9%
$303.93 - $329.86 $43.8M - $47.6M
290K $95.2M
IONQ
Ion Q, Inc.

Technology
8.1K
+ 0.3%
$36.79 - $75.14 $298K - $609K
2.71M $167M
WDAY
Workday, Inc.

Technology
205K
+ 106.94%
$213.69 - $247.69 $43.8M - $50.8M
397K $95.4M
PG
Procter & Gamble CO

Consumer Defensive
340K
+ 63.35%
$150.47 - $161.22 $51.2M - $54.8M
877K $135M
IWF
Ishares Russell 1000 Gr ETF

ETFs
101K
+ 318.55%
$420.11 - $472.68 $42.6M - $47.9M
133K $62.3M
CIFR
Cipher Mining Inc.

Financial Services
3.12M
+ 256.33%
$4.72 - $14.15 $14.7M - $44.1M
4.34M $54.6M
WPM
Wheaton Precious Metals Corp.

Basic Materials
325K
+ 58.56%
$86.72 - $111.84 $28.2M - $36.3M
880K $98.4M
EOSE
Eos Energy Enterprises, Inc.

Industrials
3.06M
+ 133.99%
$4.63 - $11.17 $14.2M - $34.2M
5.35M $59M
FUTU
Futu Holdings LTD

Financial Services
140K
+ 31.03%
$120.32 - $194.74 $16.8M - $27.2M
590K $103M
ITB
Ishares Tr

ETFs
329K
+ 39.63%
$94.18 - $117.14 $30.9M - $38.5M
1.16M $124M
LYFT
Lyft, Inc.

Technology
974K
+ 24.32%
$13.41 - $22.93 $13.1M - $22.3M
4.98M $110M
SOUN
Soundhound Ai, Inc.

Technology
2.49M
+ 209.63%
$10.11 - $18.05 $25.1M - $44.9M
3.67M $59.1M
SYM
Symbotic Inc.

Financial Services
762K
+ 259.27%
$39.68 - $63.21 $30.2M - $48.2M
1.06M $56.9M
MARA
Marathon Digital Holdings, Inc.

Financial Services
2M
+ 27.94%
N/A
9.17M $207M
BTU
Peabody Energy Corp

Energy
881K
+ 54.82%
$13.18 - $26.81 $11.6M - $23.6M
2.49M $65.9M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
284K
+ 27.0%
$121.81 - $137.24 $34.6M - $39M
1.34M $177M
TGT
Target Corp

Consumer Defensive
922K
+ 21.5%
$86.56 - $107.43 $79.8M - $99M
5.21M $467M
LMT
Lockheed Martin Corp

Industrials
46.1K
+ 7.93%
$410.74 - $499.21 $18.9M - $23M
628K $313M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.09M
- 16.53%
$224.68 - $282.71 $245M - $308M
5.5M $1.54B
WULF
Terawulf Inc.

Financial Services
902K
+ 20.01%
$4.63 - $11.7 $4.18M - $10.6M
5.41M $63.3M
EVRG
Evergy, Inc.

Utilities
568K
+ 1146.67%
$67.73 - $76.02 $38.4M - $43.1M
617K $46.9M
CRSP
Crispr Therapeutics Ag

Healthcare
595K
+ 202.66%
$48.51 - $68.14 $28.8M - $40.5M
888K $57.6M
AXP
American Express CO

Financial Services
98.2K
+ 13.75%
$294.27 - $342.31 $28.9M - $33.6M
812K $270M
NI
Nisource Inc.

Utilities
959K
+ 1739.56%
$39.0 - $43.33 $37.4M - $41.5M
1.01M $43.9M
CRDO
Credo Technology Group Holding LTD

Technology
11.8K
+ 1.58%
$87.59 - $172.31 $1.03M - $2.03M
758K $110M
FISV
Fiserv Inc

Technology
326K
+ 90.9%
N/A
684K $85.6M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
378K
+ 45.02%
$77.85 - $88.49 $29.4M - $33.4M
1.22M $105M
FIX
Comfort Systems Usa Inc

Industrials
38.7K
+ 138.71%
$521.66 - $825.18 $20.2M - $31.9M
66.6K $55M
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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