Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

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

Technology
136K
+ 55.81%
$6.07 - $8.57 $828K - $1.17M
381K $2.32M
TIGR
Up Fintech Holding LTD

Financial Services
-124K
- 6.26%
$9.12 - $12.99 $1.13M - $1.62M
1.86M $19.9M
NUVL
Nuvalent, Inc.

Healthcare
1.7K
+ 3.14%
$72.16 - $86.48 $123K - $147K
55.8K $4.83M
HCI
Hci Group, Inc.

Financial Services
2.6K
+ 52.0%
$137.88 - $191.93 $358K - $499K
7.6K $1.46M
PLXS
Plexus Corp

Technology
4.8K
New
$118.29 - $145.34 $568K - $698K
4.8K $694K
CELC
Celcuity Inc.

Healthcare
14.1K
New
$12.58 - $62.68 $177K - $884K
14.1K $693K
HRL
Hormel Foods Corp

Consumer Defensive
87.4K
+ 32.78%
$24.31 - $31.54 $2.12M - $2.76M
354K $8.76M
HOUS
Anywhere Real Estate Inc.

Real Estate
13.9K
+ 17.84%
$3.64 - $10.94 $50.6K - $152K
91.8K $972K
DHI
Horton D R Inc

Consumer Cyclical
-143K
- 23.26%
$129.82 - $184.04 $18.5M - $26.2M
470K $79.7M
BFH
Bread Financial Holdings, Inc.

Financial Services
13K
+ 41.27%
$55.77 - $66.98 $725K - $871K
44.5K $2.48M
IE
Ivanhoe Electric Inc.

Basic Materials
49.9K
+ 326.14%
$8.56 - $12.55 $427K - $626K
65.2K $818K
INSW
International Seaways, Inc.

Energy
9.5K
+ 38.0%
$37.03 - $49.12 $352K - $467K
34.5K $1.59M
WFRD
Weatherford International PLC

Energy
-5.8K
- 9.78%
$52.14 - $69.61 $302K - $404K
53.5K $3.66M
CXW
Core Civic, Inc.

Real Estate
35.6K
+ 54.19%
$19.6 - $22.53 $698K - $802K
101K $2.06M
SYNA
Synaptics Inc

Technology
9.4K
+ 95.92%
$59.7 - $74.35 $561K - $699K
19.2K $1.31M
PPA
Invesco Exchange Traded Fd Tr

ETFs
4K
+ 102.56%
$139.82 - $155.45 $559K - $622K
7.9K $1.23M
IQ
I Qiyi, Inc.

Communication Services
82K
+ 14.01%
$1.75 - $2.79 $144K - $229K
667K $1.71M
TSAT
Telesat Corp

Technology
24.3K
+ 156.77%
$19.93 - $28.64 $484K - $696K
39.8K $1.05M
FLO
Flowers Foods Inc

Consumer Defensive
59.3K
+ 165.18%
$12.68 - $16.76 $752K - $994K
95.2K $1.24M
INDI
Indie Semiconductor, Inc.

Technology
159K
+ 482.12%
$3.54 - $4.92 $563K - $783K
192K $781K
PRME
Prime Medicine, Inc.
25.9K
+ 15.31%
$2.73 - $5.56 $70.7K - $144K
195K $1.08M
XMTR
Xometry, Inc.

Industrials
7.7K
+ 65.81%
$30.97 - $55.91 $238K - $431K
19.4K $1.06M
SM
Sm Energy CO

Energy
25.1K
+ 22.35%
$24.97 - $28.98 $627K - $727K
137K $3.43M
NEO
Neogenomics Inc

Healthcare
75.3K
+ 41.86%
$4.84 - $8.81 $364K - $663K
255K $1.97M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
6.5K
New
$100.37 - $100.74 $652K - $655K
6.5K $654K
CRUS
Cirrus Logic, Inc.

Technology
2.5K
+ 15.53%
$97.25 - $127.45 $243K - $319K
18.6K $2.33M
AVUV
American Centy ETF Tr Avantis

ETFs
6K
+ 96.77%
$90.37 - $102.12 $542K - $613K
12.2K $1.21M
LNW
Light & Wonder, Inc.

Consumer Cyclical
9.4K
+ 82.46%
$77.87 - $101.11 $732K - $950K
20.8K $1.75M
IMVT
Immunovant, Inc.

Healthcare
23.4K
+ 34.82%
N/A
90.6K $2.49M
RNG
Ring Central, Inc.

Technology
22.7K
+ 48.5%
$23.62 - $32.44 $536K - $736K
69.5K $1.97M
ASPN
Aspen Aerogels Inc

Industrials
79.5K
+ 94.53%
$6.0 - $8.26 $477K - $657K
164K $1.14M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
9.9K
+ 85.34%
N/A
21.5K $1.39M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
15.8K
New
$39.58 - $40.74 $625K - $644K
15.8K $641K
MATX
Matson, Inc.

Industrials
11.2K
+ 30.68%
$98.59 - $116.3 $1.1M - $1.3M
47.7K $4.7M
OMER
Omeros Corp

Healthcare
93.7K
+ 40.65%
$3.06 - $4.48 $287K - $420K
324K $1.33M
RGC
Regencell Bioscience Holdings LTD

Healthcare
41.2K
New
$10.36 - $22.99 $427K - $947K
41.2K $636K
EC
Ecopetrol S.A.

Energy
68.1K
+ 291.03%
$8.29 - $9.63 $565K - $656K
91.5K $842K
FNKO
Funko, Inc.

Consumer Cyclical
230K
+ 196.41%
$2.46 - $4.86 $565K - $1.12M
347K $1.19M
DRD
Drdgold LTD

Basic Materials
9.2K
+ 34.59%
$13.32 - $28.41 $123K - $261K
35.8K $988K
KEY
Keycorp

Financial Services
17K
+ 6.81%
$17.37 - $19.39 $295K - $330K
267K $4.98M
EVER
Ever Quote, Inc.

Communication Services
28.3K
+ 86.28%
$22.61 - $25.87 $640K - $732K
61.1K $1.43M
AWR
American States Water CO

Utilities
8.6K
New
$71.48 - $77.99 $615K - $671K
8.6K $630K
HQY
Healthequity, Inc.

Healthcare
8.4K
+ 50.0%
$87.42 - $103.12 $734K - $866K
25.2K $2.39M
OMCL
Omnicell, Inc

Healthcare
20.6K
New
$26.88 - $33.62 $554K - $693K
20.6K $627K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
11.6K
New
$50.93 - $53.85 $591K - $625K
11.6K $618K
ELAN
Elanco Animal Health Inc

Healthcare
12.1K
+ 19.06%
$13.68 - $20.14 $166K - $244K
75.6K $1.52M
NTRA
Natera, Inc.

Healthcare
7.5K
+ 10.04%
$133.66 - $181.11 $1M - $1.36M
82.2K $13.2M
EHC
Encompass Health Corp

Healthcare
4.7K
+ 146.88%
$107.13 - $127.02 $504K - $597K
7.9K $1M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
5.9K
+ 280.95%
$98.52 - $103.93 $581K - $613K
8K $823K
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email