Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

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

Healthcare
1.83M
+ 43.54%
$23.51 - $34.67 $43M - $63.4M
6.02M $156M
ZM
Zoom Video Communications, Inc.

Technology
443K
+ 79.7%
$69.77 - $86.83 $30.9M - $38.4M
998K $82.3M
AVAV
Aero Vironment Inc

Industrials
107K
+ 60.68%
$226.08 - $314.89 $24.2M - $33.7M
284K $89.3M
NRG
Nrg Energy, Inc.

Utilities
237K
+ 54.1%
$144.77 - $173.91 $34.3M - $41.2M
675K $109M
HCA
Hca Healthcare, Inc.

Healthcare
79K
+ 68.58%
$334.32 - $426.2 $26.4M - $33.7M
194K $82.8M
QS
Quantum Scape Corp

Consumer Cyclical
2.73M
+ 410.84%
$6.36 - $14.64 $17.4M - $39.9M
3.39M $41.8M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
3.38M
+ 106.04%
$6.18 - $9.0 $20.9M - $30.4M
6.57M $59.2M
STZ
Constellation Brands, Inc.

Consumer Defensive
393K
+ 69.21%
$131.78 - $176.09 $51.8M - $69.2M
961K $129M
TTD
Trade Desk, Inc.

Technology
1.68M
+ 84.91%
$43.93 - $89.76 $73.9M - $151M
3.66M $180M
NET
Cloudflare, Inc.

Technology
112K
+ 16.98%
$181.39 - $228.28 $20.4M - $25.7M
774K $166M
EXPE
Expedia Group, Inc.

Consumer Cyclical
107K
+ 36.93%
$171.01 - $228.24 $18.4M - $24.5M
398K $85.1M
RKT
Rocket Companies, Inc.

Financial Services
1.28M
+ 69.14%
$13.31 - $21.16 $17.1M - $27.1M
3.14M $60.8M
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
72.9K
+ 25.17%
$70.83 - $154.44 $5.16M - $11.3M
363K $56M
SMR
Nuscale Power Corp

Industrials
1.1M
+ 72.41%
$32.65 - $51.67 $35.9M - $56.8M
2.62M $94.2M
HESM
Hess Midstream LP

Energy
997K
+ 1020.37%
$34.55 - $43.53 $34.4M - $43.4M
1.09M $37.8M
CBOE
Cboe Global Markets, Inc.

Financial Services
135K
+ 214.08%
$231.35 - $253.24 $31.3M - $34.3M
199K $48.7M
LITE
Lumentum Holdings Inc.

Technology
142K
+ 88.55%
$90.44 - $171.5 $12.8M - $24.3M
301K $49M
INDA
Ishares Msci India Index Fund

ETFs
661K
+ 309.08%
$51.98 - $55.84 $34.3M - $36.9M
874K $45.5M
QURE
Uni Qure N.V.

Healthcare
473K
+ 359.67%
$13.28 - $59.4 $6.28M - $28.1M
604K $35.3M
XLY
Select Sector Spdr Consumer Di

ETFs
37.8K
+ 3.48%
$216.09 - $242.18 $8.17M - $9.15M
1.12M $269M
WBD
Warner Bros. Discovery, Inc.

Communication Services
826K
+ 40.28%
$10.78 - $19.82 $8.9M - $16.4M
2.88M $56.2M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
118K
+ 171.32%
$236.25 - $257.69 $27.8M - $30.3M
186K $47.8M
KMX
Carmax Inc

Consumer Cyclical
782K
+ 445.9%
$44.86 - $71.57 $35.1M - $56M
958K $43M
RUN
Sunrun Inc.

Technology
685K
+ 32.89%
$8.99 - $18.18 $6.16M - $12.4M
2.77M $47.8M
COF
Capital One Financial Corp

Financial Services
143K
+ 19.62%
$207.29 - $229.74 $29.6M - $32.8M
870K $185M
CROX
Crocs, Inc.

Consumer Cyclical
420K
+ 149.75%
$74.39 - $108.79 $31.3M - $45.7M
701K $58.6M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-25K
- 2.67%
$101.96 - $132.43 $2.55M - $3.31M
912K $117M
IBKR
Interactive Brokers Group, Inc.

Financial Services
239K
+ 26.35%
$56.32 - $68.81 $13.5M - $16.4M
1.15M $78.8M
GE
General Electric CO

Industrials
-111K
- 7.83%
$244.75 - $305.63 $27.3M - $34M
1.31M $394M
CHTR
Charter Communications, Inc.

Communication Services
197K
+ 100.56%
$256.57 - $418.22 $50.5M - $82.4M
393K $108M
PRU
Prudential Financial Inc

Financial Services
276K
+ 124.17%
$100.68 - $109.89 $27.8M - $30.4M
499K $51.8M
IYR
Ishares Tr

ETFs
268K
+ 38.43%
$94.16 - $98.46 $25.3M - $26.4M
967K $93.9M
APH
Amphenol Corp

Technology
104K
+ 18.09%
$97.39 - $125.4 $10.1M - $13.1M
680K $84.1M
CNC
Centene Corp

Healthcare
1.06M
+ 176.18%
$25.21 - $56.65 $26.6M - $59.8M
1.65M $59M
MUB
Ishares National Muni Bond ETF

ETFs
247K
+ 870.77%
$103.24 - $106.68 $25.5M - $26.4M
276K $29.4M
EOG
Eog Resources Inc

Energy
262K
+ 55.91%
$112.12 - $126.1 $29.4M - $33.1M
731K $81.9M
PSX
Phillips 66

Energy
151K
+ 57.78%
$118.37 - $139.46 $17.9M - $21.1M
413K $56.1M
CNK
Cinemark Holdings, Inc.

Communication Services
901K
+ 522.68%
$24.81 - $30.71 $22.4M - $27.7M
1.07M $30.1M
EA
Electronic Arts Inc.

Communication Services
89.5K
+ 59.23%
$147.79 - $202.05 $13.2M - $18.1M
241K $48.5M
URA
Global X Uranium ETF

ETFs
368K
+ 47.88%
$36.45 - $50.4 $13.4M - $18.5M
1.14M $54.1M
COOP
Mr. Cooper Group Inc.

Financial Services
110K
+ 712.34%
$143.29 - $220.9 $15.7M - $24.2M
125K $26.4M
UUUU
Energy Fuels Inc

Energy
1.18M
+ 194.5%
$5.59 - $17.26 $6.6M - $20.4M
1.79M $27.4M
HUBS
Hubspot Inc

Technology
57.2K
+ 161.58%
$420.79 - $560.9 $24.1M - $32.1M
92.6K $43.3M
THC
Tenet Healthcare Corp

Healthcare
93.7K
+ 59.42%
$148.38 - $203.04 $13.9M - $19M
251K $51M
MET
Metlife Inc

Financial Services
248K
+ 16.95%
$73.82 - $82.37 $18.3M - $20.4M
1.71M $141M
ONDS
Ondas Holdings Inc.

Technology
2.78M
+ 1053.45%
$1.75 - $7.88 $4.86M - $21.9M
3.04M $23.7M
MSGS
Madison Square Garden Sports Corp.

Communication Services
99.5K
+ 354.09%
$192.65 - $230.03 $19.2M - $22.9M
128K $29M
MNDY
Monday.Com Ltd.

Technology
161K
+ 227.9%
$171.46 - $309.62 $27.6M - $49.8M
232K $44.8M
CMI
Cummins Inc

Industrials
40.9K
+ 72.52%
$327.85 - $426.39 $13.4M - $17.4M
97.3K $41.1M
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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