Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

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

Technology
40.3K
+ 14.31%
$6.15 - $9.69 $248K - $391K
322K $2.58M
INVH
Invitation Homes Inc.

Real Estate
32.4K
+ 83.72%
$28.9 - $32.78 $936K - $1.06M
71.1K $2.09M
VET
Vermilion Energy Inc.

Energy
99.9K
+ 167.06%
$7.07 - $8.59 $706K - $858K
160K $1.25M
LPTH
Lightpath Technologies Inc

Technology
104K
New
$2.93 - $8.15 $305K - $848K
104K $811K
NG
Novagold Resources Inc

Basic Materials
10.9K
+ 7.18%
$4.15 - $8.8 $45.2K - $95.9K
163K $1.43M
UHAL
Amerco

Industrials
14.2K
New
$55.87 - $63.85 $793K - $907K
14.2K $810K
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
10K
+ 63.29%
$73.94 - $78.51 $739K - $785K
25.8K $2M
SKY
Skyline Champion Corp

Consumer Cyclical
7.8K
+ 53.42%
$60.9 - $78.84 $475K - $615K
22.4K $1.71M
ICUI
Icu Medical Inc

Healthcare
6.6K
New
$108.1 - $137.26 $713K - $906K
6.6K $791K
SYF
Synchrony Financial

Financial Services
-6K
- 2.12%
$67.53 - $76.86 $405K - $461K
277K $19.6M
HIG
Hartford Financial Services Group, Inc.

Financial Services
5.1K
+ 31.1%
$119.73 - $134.7 $611K - $687K
21.5K $2.87M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
3.8K
+ 52.05%
$113.83 - $154.45 $433K - $587K
11.1K $1.71M
KYMR
Kymera Therapeutics, Inc.

Healthcare
13.9K
New
$37.68 - $58.5 $524K - $813K
13.9K $786K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-29.1K
- 6.78%
$46.25 - $56.87 $1.35M - $1.65M
400K $20M
ABR
Arbor Realty Trust Inc

Real Estate
8.1K
+ 1.79%
$10.7 - $12.21 $86.7K - $98.9K
461K $5.63M
CCNE
Cnb Financial Corp

Financial Services
32.3K
New
$21.77 - $26.78 $703K - $865K
32.3K $781K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
16K
New
$48.31 - $48.93 $773K - $783K
16K $781K
SRAD
Sportradar Group Ag

Technology
42.5K
+ 13.83%
$26.9 - $31.79 $1.14M - $1.35M
350K $9.41M
ARW
Arrow Electronics Inc

Technology
6.5K
+ 295.45%
$114.66 - $133.24 $745K - $866K
8.7K $1.05M
EXPD
Expeditors International Of Washington Inc

Industrials
6.3K
New
$111.37 - $124.95 $702K - $787K
6.3K $772K
ROP
Roper Technologies Inc

Industrials
1.9K
+ 73.08%
$495.03 - $573.0 $941K - $1.09M
4.5K $2.24M
CNXC
Concentrix Corp

Technology
25.2K
+ 42.86%
$45.94 - $62.0 $1.16M - $1.56M
84K $3.88M
IRTC
I Rhythm Technologies, Inc.

Healthcare
2.3K
+ 11.11%
$132.29 - $187.07 $304K - $430K
23K $3.96M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
23K
+ 117.95%
$31.74 - $39.52 $730K - $909K
42.5K $1.38M
AQST
Aquestive Therapeutics, Inc.

Healthcare
90.6K
+ 79.68%
$3.4 - $5.99 $308K - $543K
204K $1.14M
CTRE
Care Trust Reit, Inc.

Real Estate
20.4K
+ 143.66%
$30.29 - $34.8 $618K - $710K
34.6K $1.2M
NDSN
Nordson Corp

Industrials
2.9K
+ 34.12%
$209.25 - $227.98 $607K - $661K
11.4K $2.59M
GLBE
Global E Online Ltd.

Consumer Cyclical
17.2K
+ 25.79%
$30.6 - $37.65 $526K - $648K
83.9K $3M
XNET
Xunlei LTD

Communication Services
44.1K
+ 68.37%
$4.33 - $9.4 $191K - $415K
109K $1.02M
HBM
Hudbay Minerals Inc.

Basic Materials
36K
+ 77.59%
$9.06 - $15.21 $326K - $548K
82.4K $1.25M
ESPR
Esperion Therapeutics, Inc.

Healthcare
48.1K
+ 12.83%
$0.98 - $2.84 $47.1K - $137K
423K $1.12M
MHO
M/I Homes, Inc.

Consumer Cyclical
2.5K
+ 20.66%
$111.91 - $157.22 $280K - $393K
14.6K $2.11M
SONO
Sonos Inc

Technology
31.6K
+ 63.71%
$10.36 - $15.8 $327K - $499K
81.2K $1.28M
CDLX
Cardlytics, Inc.

Communication Services
271K
+ 242.52%
$0.89 - $3.12 $241K - $845K
383K $929K
CNO
Cno Financial Group, Inc.

Financial Services
18.6K
+ 251.35%
$35.49 - $40.41 $660K - $752K
26K $1.03M
SLDP
Solid Power, Inc.

Industrials
213K
New
$2.2 - $5.37 $469K - $1.14M
213K $739K
EZPW
Ezcorp Inc

Financial Services
19.9K
+ 28.67%
$13.13 - $19.15 $261K - $381K
89.3K $1.7M
PGEN
Precigen, Inc.

Healthcare
182K
+ 247.69%
$1.43 - $4.76 $261K - $868K
256K $841K
VLY
Valley National Bancorp

Financial Services
67K
+ 429.49%
$9.18 - $11.1 $615K - $744K
82.6K $875K
USAU
U.S. Gold Corp.

Basic Materials
21.6K
+ 24.16%
$10.22 - $16.4 $221K - $354K
111K $1.82M
IDT
Idt Corp

Communication Services
13.9K
New
$52.31 - $69.88 $727K - $971K
13.9K $727K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
3.1K
+ 206.67%
$195.29 - $223.85 $605K - $694K
4.6K $1.02M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
9.4K
+ 229.27%
$81.24 - $97.99 $764K - $921K
13.5K $1.12M
HELE
Helen Of Troy LTD

Consumer Defensive
41K
+ 42.27%
$20.05 - $33.25 $822K - $1.36M
138K $3.48M
TGLS
Tecnoglass Inc.

Basic Materials
11.6K
+ 223.08%
$65.7 - $83.06 $762K - $963K
16.8K $1.12M
COLB
Columbia Banking System, Inc.

Financial Services
26.5K
+ 174.28%
$23.26 - $27.31 $616K - $723K
41.7K $1.07M
ADNT
Adient PLC

Consumer Cyclical
25.3K
+ 108.58%
$21.04 - $25.56 $532K - $647K
48.6K $1.17M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
48.2K
+ 69.55%
$7.47 - $13.14 $360K - $633K
118K $1.3M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
37.3K
+ 144.57%
$19.15 - $20.2 $714K - $753K
63.1K $1.22M
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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