Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ARKW
Ark Next Generation Internet E

ETFs
3.1K
+ 18.67%
$144.46 - $174.76 $448K - $542K
19.7K $3.44M
RDN
Radian Group Inc

Financial Services
27.2K
New
$32.61 - $37.23 $887K - $1.01M
27.2K $985K
YELP
Yelp Inc

Communication Services
33.6K
+ 154.13%
$30.48 - $35.26 $1.02M - $1.18M
55.4K $1.73M
ASND
Ascendis Pharma A/S

Healthcare
4.4K
+ 110.0%
$163.32 - $205.91 $719K - $906K
8.4K $1.67M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
12.2K
+ 206.78%
$84.43 - $97.93 $1.03M - $1.19M
18.1K $1.54M
DT
Dynatrace, Inc.

Technology
41.5K
+ 27.05%
$46.04 - $56.64 $1.91M - $2.35M
195K $9.44M
GM
General Motors CO

Consumer Cyclical
-404K
- 18.56%
$48.89 - $61.24 $19.8M - $24.8M
1.77M $108M
UAA
Under Armour, Inc.

Consumer Cyclical
698K
+ 51.02%
$4.77 - $7.37 $3.33M - $5.14M
2.07M $10.3M
EXK
Endeavour Silver Corp

Basic Materials
48K
+ 23.92%
$4.84 - $7.92 $232K - $380K
249K $1.95M
BDX
Becton Dickinson & CO

Healthcare
-4.6K
- 3.77%
$172.41 - $199.66 $793K - $918K
118K $22M
CARS
Cars.Com Inc.

Consumer Cyclical
78.1K
New
$11.77 - $13.79 $919K - $1.08M
78.1K $954K
CMS
Cms Energy Corp

Utilities
10.8K
+ 26.47%
$69.37 - $74.67 $749K - $806K
51.6K $3.78M
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
13.7K
+ 228.33%
$70.12 - $72.08 $961K - $987K
19.7K $1.38M
BWXT
Bwx Technologies, Inc.

Industrials
-16.5K
- 16.65%
$136.45 - $184.37 $2.25M - $3.04M
82.6K $15.2M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
37.9K
+ 257.82%
$19.02 - $28.4 $721K - $1.08M
52.6K $1.32M
POOL
Pool Corp

Industrials
1.2K
+ 3.87%
$292.13 - $333.62 $351K - $400K
32.2K $9.98M
GL
Globe Life Inc.

Financial Services
4.5K
+ 27.61%
$117.6 - $146.55 $529K - $659K
20.8K $2.97M
AAON
Aaon, Inc.

Industrials
2.8K
+ 8.05%
$72.08 - $94.26 $202K - $264K
37.6K $3.51M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-38.9K
- 8.25%
$22.95 - $31.03 $893K - $1.21M
433K $12.1M
PEB
Pebblebrook Hotel Trust

Real Estate
82.8K
New
$9.39 - $12.21 $777K - $1.01M
82.8K $943K
SVM
Silvercorp Metals Inc

Basic Materials
136K
+ 333.99%
$4.3 - $6.32 $583K - $857K
176K $1.11M
TRP
Tc Energy Corp

Energy
13.8K
+ 40.71%
$46.58 - $54.41 $643K - $751K
47.7K $2.6M
DNN
Denison Mines Corp.

Energy
96.4K
+ 13.56%
$1.69 - $2.86 $163K - $276K
807K $2.22M
OXM
Oxford Industries Inc

Consumer Cyclical
22.7K
+ 136.75%
$36.97 - $51.58 $839K - $1.17M
39.3K $1.59M
STWD
Starwood Property Trust, Inc.

Real Estate
59.4K
+ 18.44%
$19.37 - $20.97 $1.15M - $1.25M
382K $7.39M
ROAD
Construction Partners, Inc.

Industrials
7.2K
New
$93.43 - $136.74 $673K - $985K
7.2K $914K
NLOK
Norton Life Lock Inc.

Technology
42.3K
+ 25.68%
N/A
207K $4.45M
LIFE
A Tyr Pharma Inc

Healthcare
486K
+ 318.05%
N/A
639K $1.19M
SDGR
Schrodinger, Inc.

Healthcare
45K
+ 71.77%
$18.15 - $23.03 $817K - $1.04M
108K $2.16M
MTG
Mgic Investment Corp

Financial Services
31.5K
New
$25.06 - $28.92 $789K - $911K
31.5K $893K
THFF
First Financial Corp

Financial Services
15.8K
New
$52.44 - $59.93 $829K - $947K
15.8K $891K
FMX
Mexican Economic Development Inc

Consumer Defensive
9K
New
$83.67 - $106.19 $753K - $956K
9K $887K
ACHR
Archer Aviation Inc.

Industrials
456K
+ 16.61%
$8.25 - $13.4 $3.76M - $6.1M
3.2M $30.6M
ECPG
Encore Capital Group Inc

Financial Services
21.1K
New
$35.97 - $46.09 $759K - $972K
21.1K $880K
RYN
Rayonier Inc

Real Estate
28.3K
+ 95.93%
$22.68 - $27.11 $642K - $767K
57.8K $1.53M
TROX
Tronox Holdings PLC

Basic Materials
261K
+ 162.09%
$3.14 - $5.85 $819K - $1.53M
422K $1.7M
XLRE
Select Sector Spdr Tr Real Est

ETFs
17.5K
+ 9.02%
$40.94 - $42.85 $716K - $750K
212K $8.91M
EMX
Emx Royalty Corp

Basic Materials
158K
+ 560.99%
$2.52 - $5.05 $399K - $799K
186K $941K
WPP
Wpp PLC

Communication Services
38.1K
+ 448.24%
$23.63 - $36.37 $900K - $1.39M
46.6K $1.17M
ARGT
Global X Msci Argentina ETF

ETFs
19.1K
+ 61.61%
$69.62 - $86.63 $1.33M - $1.65M
50.1K $3.49M
ATAI
Atai Life Sciences N.V.

Healthcare
117K
+ 147.36%
$2.62 - $5.61 $307K - $658K
197K $1.04M
TROW
Price T Rowe Group Inc

Financial Services
-500
- 0.33%
$98.67 - $111.52 $49.3K - $55.8K
149K $15.3M
BNL
Broadstone Net Lease, Inc.

Real Estate
46.4K
+ 229.7%
$15.75 - $18.78 $731K - $871K
66.6K $1.19M
ARRY
Array Technologies, Inc.

Technology
78.6K
+ 79.39%
$5.48 - $9.56 $431K - $751K
178K $1.45M
CPT
Camden Property Trust

Real Estate
8.3K
+ 197.62%
$104.05 - $115.69 $864K - $960K
12.5K $1.33M
NN
Nextnav Inc.

Communication Services
78.4K
+ 21.94%
$13.75 - $17.94 $1.08M - $1.41M
436K $6.29M
ANDE
Andersons, Inc.

Consumer Defensive
19.9K
+ 105.29%
$34.63 - $41.49 $689K - $826K
38.8K $1.54M
FMC
Fmc Corp

Basic Materials
149K
+ 29.0%
$33.15 - $44.45 $4.93M - $6.61M
662K $22.3M
TTC
Toro CO

Industrials
10.2K
+ 124.39%
$72.64 - $82.54 $741K - $842K
18.4K $1.4M
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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