Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NIC
Nicolet Bankshares Inc

Financial Services
3.2K
New
$125.31 - $140.41 $401K - $449K
3.2K $430K
SAND
Sandstorm Gold LTD

Basic Materials
-47.2K
- 14.5%
$9.36 - $12.52 $442K - $591K
278K $3.48M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
13.1K
New
$30.55 - $34.72 $400K - $455K
13.1K $422K
KBR
Kbr, Inc.

Industrials
9K
+ 96.77%
$45.52 - $51.61 $410K - $464K
18.3K $865K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
16.2K
+ 238.24%
$26.76 - $38.05 $434K - $616K
23K $633K
RGR
Sturm Ruger & CO Inc

Industrials
10.1K
+ 110.99%
N/A
19.2K $795K
TGB
Taseko Mines LTD

Basic Materials
89.7K
+ 245.08%
$3.05 - $4.23 $274K - $379K
126K $534K
VFH
Vanguard Financial ETF

ETFs
3.2K
New
$125.23 - $132.78 $401K - $425K
3.2K $419K
AVXL
Anavex Life Sciences Corp.

Healthcare
48K
+ 147.69%
$8.44 - $13.41 $405K - $644K
80.5K $716K
IWC
Russell Micro Cap ETF

ETFs
2.8K
New
$127.86 - $151.39 $358K - $424K
2.8K $417K
AREC
American Resources Corp

Basic Materials
159K
New
$0.8 - $3.01 $127K - $479K
159K $416K
BUR
Burford Capital LTD

Financial Services
47.2K
+ 72.17%
$11.96 - $14.84 $565K - $700K
113K $1.35M
MUSA
Murphy Usa Inc.

Consumer Cyclical
1.5K
+ 16.48%
$361.83 - $435.43 $543K - $653K
10.6K $4.12M
WMG
Warner Music Group Corp.

Communication Services
9.5K
+ 70.9%
$27.83 - $34.24 $264K - $325K
22.9K $779K
ASTE
Astec Industries Inc

Industrials
8.6K
New
$37.91 - $48.58 $326K - $418K
8.6K $413K
VBK
Vanguard Small Cap Growth ETF

ETFs
1.3K
+ 100.0%
$276.51 - $305.12 $359K - $397K
2.6K $773K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
70K
+ 12.13%
$1.7 - $3.97 $119K - $278K
647K $1.4M
FCFS
First Cash Holdings, Inc.

Financial Services
2.6K
New
$120.08 - $158.42 $312K - $412K
2.6K $411K
PINC
Premier, Inc.

Healthcare
14.8K
New
$20.88 - $28.25 $309K - $418K
14.8K $411K
GNW
Genworth Financial Inc

Financial Services
26.5K
+ 17.07%
$7.26 - $9.11 $192K - $241K
182K $1.62M
HURN
Huron Consulting Group Inc.

Industrials
2.8K
New
$121.98 - $146.77 $342K - $411K
2.8K $410K
RELX
Relx PLC

Communication Services
8.6K
New
$45.13 - $54.19 $388K - $466K
8.6K $410K
BDC
Belden Inc.

Technology
3.4K
New
$115.58 - $133.49 $393K - $454K
3.4K $408K
ALLE
Allegion PLC

Industrials
1.6K
+ 44.44%
$145.55 - $179.33 $233K - $287K
5.2K $922K
ASH
Ashland Global Holdings Inc

Basic Materials
9.8K
+ 35.25%
$47.62 - $56.6 $467K - $555K
37.6K $1.8M
ACWI
Ishares Msci Acwi ETF

ETFs
-200
- 0.45%
$128.32 - $138.41 $25.7K - $27.7K
44.6K $6.17M
HTBK
Heritage Commerce Corp

Financial Services
40.6K
New
$9.25 - $10.69 $376K - $434K
40.6K $403K
NSP
Insperity, Inc.

Industrials
9.3K
+ 186.0%
$45.07 - $62.06 $419K - $577K
14.3K $703K
AROC
Archrock, Inc.

Energy
14.4K
+ 90.0%
$22.0 - $26.51 $317K - $382K
30.4K $799K
MDXG
Mimedx Group, Inc.

Healthcare
57.7K
New
$6.1 - $7.31 $352K - $422K
57.7K $402K
GREK
Global X Msci Greece ETF

ETFs
5.7K
+ 123.91%
$58.63 - $66.89 $334K - $381K
10.3K $663K
BVN
Buenaventura Mining CO Inc

Basic Materials
11.4K
+ 76.0%
$16.23 - $24.33 $185K - $277K
26.4K $642K
MORN
Morningstar, Inc.

Financial Services
1.7K
New
$231.72 - $311.89 $394K - $530K
1.7K $394K
REX
Rex American Resources Corp

Basic Materials
12.9K
New
$30.08 - $64.11 $388K - $827K
12.9K $394K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
31.3K
+ 57.22%
$14.94 - $16.82 $468K - $526K
86K $1.28M
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
10K
New
$38.13 - $39.74 $381K - $397K
10K $392K
PEPG
Pep Gen Inc.

Healthcare
84.4K
New
$1.01 - $5.88 $85.2K - $496K
84.4K $389K
MBB
Ishares Tr

ETFs
4K
+ 66.67%
$92.46 - $95.73 $370K - $383K
10K $951K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
72.8K
New
$5.32 - $6.82 $387K - $496K
72.8K $388K
ODP
Odp Corp

Consumer Cyclical
10.4K
+ 104.0%
$16.9 - $27.98 $176K - $291K
20.4K $568K
ENR
Energizer Holdings, Inc.

Industrials
11.1K
+ 48.47%
$21.07 - $29.86 $234K - $331K
34K $846K
ISSC
Innovative Solutions & Support Inc

Industrials
31.9K
New
$10.9 - $19.73 $348K - $629K
31.9K $383K
FRSH
Freshworks Inc.

Technology
67K
+ 51.74%
$11.77 - $15.36 $789K - $1.03M
197K $2.31M
AMG
Affiliated Managers Group, Inc.

Financial Services
1.6K
New
$198.72 - $244.34 $318K - $391K
1.6K $381K
BITQ
Exchange Traded Concepts Tr Bi

ETFs
-4.4K
- 4.79%
$18.9 - $25.14 $83.2K - $111K
87.5K $2.19M
EWP
Ishares Inc Msci Spain ETF

ETFs
6.5K
+ 60.75%
$43.48 - $49.5 $283K - $322K
17.2K $851K
IRMD
Iradimed Corp

Healthcare
5.3K
New
$56.19 - $74.27 $298K - $394K
5.3K $377K
WTW
Willis Towers Watson PLC

Financial Services
200
+ 2.53%
$301.83 - $345.45 $60.4K - $69.1K
8.1K $2.8M
KEX
Kirby Corp

Industrials
4.5K
New
$82.64 - $120.83 $372K - $544K
4.5K $375K
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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