Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TGEN
Tecogen Inc.

Industrials
134K
New
$5.78 - $9.68 $776K - $1.3M
134K $1.2M
LKQ
Lkq Corp

Consumer Cyclical
49.4K
+ 99.4%
$29.24 - $39.21 $1.44M - $1.94M
99.1K $3.03M
AVTR
Avantor, Inc.

Basic Materials
113K
+ 47.5%
$11.18 - $14.21 $1.26M - $1.61M
351K $4.38M
VNET
Vnet Group, Inc.

Technology
22.2K
+ 8.06%
$6.61 - $11.13 $147K - $247K
298K $3.07M
HUN
Huntsman Corp

Basic Materials
210K
+ 42.23%
$8.87 - $12.07 $1.87M - $2.54M
708K $6.36M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
35.8K
+ 328.44%
$29.81 - $34.07 $1.07M - $1.22M
46.7K $1.54M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
23.5K
+ 159.86%
$26.85 - $45.91 $631K - $1.08M
38.2K $1.59M
FLNC
Fluence Energy, Inc.

Utilities
13.1K
+ 5.23%
$6.75 - $11.91 $88.4K - $156K
264K $2.85M
BOX
Box Inc

Technology
37.6K
+ 137.23%
$31.03 - $33.73 $1.17M - $1.27M
65K $2.1M
CTVA
Corteva, Inc.

Basic Materials
19.6K
+ 79.35%
$67.08 - $77.12 $1.31M - $1.51M
44.3K $3M
KD
Kyndryl Holdings, Inc.

Technology
59K
+ 111.53%
$28.94 - $43.41 $1.71M - $2.56M
112K $3.36M
TW
Tradeweb Markets Inc.

Financial Services
20.2K
+ 64.54%
$110.5 - $146.12 $2.23M - $2.95M
51.5K $5.72M
BRZU
Direxion Shs ETF Tr Daily Msci

ETFs
13.8K
+ 97.87%
$54.94 - $75.3 $758K - $1.04M
27.9K $2.06M
SAIC
Science Applications International Corp

Technology
13.2K
+ 94.96%
$97.2 - $120.6 $1.28M - $1.59M
27.1K $2.69M
KC
Kingsoft Cloud Holdings LTD

Technology
63K
+ 80.98%
$11.52 - $17.47 $726K - $1.1M
141K $2.1M
ETNB
89bio, Inc.

Healthcare
50.8K
+ 67.11%
$8.02 - $14.96 $407K - $760K
127K $1.86M
AEIS
Advanced Energy Industries Inc

Industrials
5.9K
+ 218.52%
$133.59 - $176.59 $788K - $1.04M
8.6K $1.46M
BMA
Macro Bank Inc.

Financial Services
41K
+ 182.22%
$39.27 - $75.71 $1.61M - $3.1M
63.5K $2.69M
TXT
Textron Inc

Industrials
12.2K
+ 68.54%
$77.02 - $87.21 $940K - $1.06M
30K $2.53M
FLS
Flowserve Corp

Industrials
20.4K
+ 89.08%
$51.98 - $57.7 $1.06M - $1.18M
43.3K $2.3M
SHLS
Shoals Technologies Group, Inc.

Technology
127K
+ 246.5%
$4.46 - $7.7 $565K - $976K
178K $1.32M
THS
Tree House Foods, Inc.

Consumer Defensive
53.5K
+ 212.3%
$15.91 - $21.44 $851K - $1.15M
78.7K $1.59M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
7.2K
+ 18.14%
$185.65 - $214.38 $1.34M - $1.54M
46.9K $9.4M
TECH
Bio Techne Corp

Healthcare
16.7K
+ 43.72%
$49.87 - $58.78 $833K - $982K
54.9K $3.05M
HBI
Hanesbrands Inc.

Consumer Cyclical
109K
+ 58.63%
$4.07 - $6.59 $442K - $716K
294K $1.94M
DXC
Dxc Technology CO

Technology
86.1K
+ 164.63%
$12.85 - $16.24 $1.11M - $1.4M
138K $1.89M
EURN
Euronav Nv

Energy
69.9K
New
N/A
69.9K $1.09M
BYD
Boyd Gaming Corp

Consumer Cyclical
10.5K
+ 49.3%
$79.66 - $87.38 $836K - $917K
31.8K $2.75M
LCII
Lci Industries

Consumer Cyclical
11.2K
+ 57.44%
$93.15 - $107.98 $1.04M - $1.21M
30.7K $2.86M
AMPY
Amplify Energy Corp.

Energy
150K
+ 127.2%
$3.18 - $6.07 $477K - $911K
268K $1.45M
ICHR
Ichor Holdings, Ltd.

Technology
64K
+ 287.0%
$14.06 - $23.75 $900K - $1.52M
86.3K $1.51M
IBP
Installed Building Products, Inc.

Consumer Cyclical
1.5K
+ 14.15%
$184.09 - $279.47 $276K - $419K
12.1K $2.98M
BXC
Blue Linx Holdings Inc.

Industrials
14.8K
+ 155.79%
$71.39 - $86.56 $1.06M - $1.28M
24.3K $1.78M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
10K
New
$85.86 - $108.21 $859K - $1.08M
10K $1.06M
VT
Vanguard Total World Stk Index

ETFs
4.8K
+ 11.24%
$128.41 - $138.03 $616K - $663K
47.5K $6.55M
HCC
Warrior Met Coal, Inc.

Basic Materials
-30.4K
- 18.11%
$44.39 - $64.22 $1.35M - $1.95M
138K $8.75M
CTSH
Cognizant Technology Solutions Corp

Technology
27.9K
+ 37.35%
$66.67 - $80.98 $1.86M - $2.26M
103K $6.88M
ENVA
Enova International, Inc.

Financial Services
9K
+ 219.51%
$100.56 - $127.32 $905K - $1.15M
13.1K $1.51M
GSL
Global Ship Lease, Inc.

Industrials
31.4K
+ 179.43%
$26.17 - $33.06 $822K - $1.04M
48.9K $1.5M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
19.9K
+ 38.79%
$50.79 - $67.47 $1.01M - $1.34M
71.2K $3.68M
MRUS
Merus N.V.

Healthcare
-4.6K
- 13.03%
$52.33 - $94.15 $241K - $433K
30.7K $2.89M
SII
Sprott Inc.

Financial Services
7.8K
+ 29.0%
$62.54 - $83.38 $488K - $650K
34.7K $2.89M
INTA
Intapp, Inc.

Technology
29.5K
+ 172.51%
$35.64 - $48.82 $1.05M - $1.44M
46.6K $1.91M
ECL
Ecolab Inc.

Basic Materials
3.4K
+ 20.48%
$259.39 - $285.47 $882K - $971K
20K $5.48M
NUVB
Nuvation Bio Inc.

Healthcare
221K
+ 206.84%
$1.94 - $3.9 $429K - $862K
328K $1.21M
RWR
Spdr Dow Jones Reit ETF

ETFs
10K
New
$95.17 - $101.62 $952K - $1.02M
10K $1M
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
8.8K
+ 17.15%
$127.1 - $132.04 $1.12M - $1.16M
60.1K $7.78M
AWI
Armstrong World Industries Inc

Industrials
1.9K
+ 10.22%
$163.99 - $199.13 $312K - $378K
20.5K $4.02M
PHR
Phreesia, Inc.

Healthcare
44.9K
+ 359.2%
$23.28 - $32.55 $1.05M - $1.46M
57.4K $1.35M
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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