Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DAX
Global X Fds Dax Germany ETF

ETFs
8.3K
New
$43.16 - $45.98 $358K - $382K
8.3K $371K
PAR
Par Technology Corp

Technology
13.2K
+ 258.82%
$39.58 - $71.23 $522K - $940K
18.3K $724K
KE
Kimball Electronics, Inc.

Industrials
12.4K
New
$18.26 - $33.13 $226K - $411K
12.4K $370K
NRGV
Energy Vault Holdings, Inc.

Utilities
125K
New
$0.77 - $3.19 $95.9K - $397K
125K $369K
RSVR
Reservoir Media, Inc.

Communication Services
40.7K
+ 51.78%
$7.35 - $8.23 $299K - $335K
119K $971K
AMN
Amn Healthcare Services Inc

Healthcare
23.7K
+ 33.57%
$16.49 - $22.1 $391K - $524K
94.3K $1.83M
BLKB
Blackbaud Inc

Technology
5.7K
New
$61.35 - $71.61 $350K - $408K
5.7K $366K
CGDV
Capital Group Divid Value ETF

ETFs
8.7K
New
$39.59 - $42.21 $344K - $367K
8.7K $365K
PNFP
Pinnacle Financial Partners Inc

Financial Services
3.9K
New
$86.13 - $119.63 $336K - $467K
3.9K $365K
FINV
Fin Volution Group

Financial Services
49.4K
New
$7.37 - $10.6 $364K - $524K
49.4K $364K
PRAA
Pra Group Inc

Financial Services
23.6K
New
$15.06 - $17.34 $355K - $409K
23.6K $364K
HWC
Hancock Whitney Corp

Financial Services
5.8K
New
$57.63 - $64.31 $334K - $373K
5.8K $363K
CIA
Citizens, Inc.

Financial Services
47K
+ 70.25%
$3.3 - $5.89 $155K - $277K
114K $595K
EBS
Emergent Bio Solutions Inc.

Healthcare
23.4K
+ 37.14%
$5.63 - $9.32 $132K - $218K
86.4K $762K
YCS
Pro Shares Trust Ii

ETFs
8.1K
New
$41.15 - $45.73 $333K - $370K
8.1K $361K
WK
Workiva Inc

Technology
4.2K
New
$63.83 - $86.08 $268K - $362K
4.2K $361K
MC
Moelis & CO

Financial Services
4.6K
+ 127.78%
$64.0 - $77.75 $294K - $358K
8.2K $584K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-6.6K
- 2.72%
$3.49 - $5.15 $23K - $34K
236K $1.19M
USNA
Usana Health Sciences Inc

Consumer Defensive
12.9K
New
$27.55 - $35.43 $355K - $457K
12.9K $355K
CNP
Centerpoint Energy Inc

Utilities
4.1K
+ 4.33%
$35.77 - $39.16 $147K - $161K
98.7K $3.83M
FIZZ
National Beverage Corp

Consumer Defensive
9.6K
New
$36.54 - $47.69 $351K - $458K
9.6K $354K
FAF
First American Financial Corp

Financial Services
5.5K
New
$54.73 - $68.13 $301K - $375K
5.5K $353K
SFL
Sfl Corp Ltd.

Industrials
51.5K
+ 113.69%
$7.53 - $9.48 $388K - $488K
96.8K $728K
VRRM
Verra Mobility Corp

Industrials
14.5K
+ 120.83%
$23.49 - $25.65 $341K - $372K
26.5K $654K
BLCO
Bausch & Lomb Corp

Healthcare
13.2K
+ 18.59%
$13.45 - $15.52 $178K - $205K
84.2K $1.27M
NOMD
Nomad Foods LTD

Consumer Defensive
26.3K
New
$12.91 - $18.18 $340K - $478K
26.3K $345K
CHH
Choice Hotels International Inc

Consumer Cyclical
3.2K
New
$106.91 - $135.29 $342K - $433K
3.2K $342K
UTSL
Direxion Shs ETF Tr Daily Util

ETFs
6.7K
+ 103.08%
$36.15 - $44.54 $242K - $298K
13.2K $581K
CXM
Sprinklr, Inc.

Technology
49.8K
+ 84.69%
$7.71 - $9.35 $384K - $466K
109K $838K
OSS
One Stop Systems, Inc.

Technology
61.5K
+ 418.37%
$3.8 - $6.86 $234K - $422K
76.2K $390K
DBI
Designer Brands Inc.

Consumer Cyclical
88.9K
+ 472.87%
$2.56 - $4.73 $228K - $420K
108K $381K
PRTA
Prothena Corp Public LTD CO

Healthcare
10.5K
+ 16.54%
$6.22 - $9.76 $65.3K - $102K
74K $722K
LBRDK
Liberty Broadband Corp

Communication Services
5.3K
New
$58.3 - $100.8 $309K - $534K
5.3K $336K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
20.8K
New
$16.03 - $19.21 $333K - $400K
20.8K $335K
HST
Host Hotels & Resorts, Inc.

Real Estate
10.1K
+ 10.48%
$15.27 - $17.68 $154K - $179K
107K $1.81M
ADGI
Adagio Therapeutics, Inc.

Healthcare
100K
New
N/A
100K $331K
ADTN
Adtran Inc

Technology
33.4K
+ 83.29%
$8.09 - $10.61 $270K - $354K
73.5K $689K
LINC
Lincoln Educational Services Corp

Consumer Defensive
14.2K
New
$18.81 - $24.5 $267K - $348K
14.2K $330K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-21.3K
- 16.46%
$44.14 - $61.05 $940K - $1.3M
108K $6.53M
ALKT
Alkami Technology, Inc.

Technology
15.6K
+ 135.65%
$20.12 - $30.64 $314K - $478K
27.1K $673K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
28.6K
+ 74.87%
$3.86 - $7.39 $110K - $211K
66.8K $478K
VGLT
Vanguard Long Term Treasury Et

ETFs
5.7K
New
$54.21 - $57.41 $309K - $327K
5.7K $324K
MRCY
Mercury Systems Inc

Industrials
-6.3K
- 18.31%
$50.09 - $77.4 $316K - $488K
28.1K $2.17M
CATO
Cato Corp

Consumer Cyclical
75.9K
New
$2.74 - $4.72 $208K - $358K
75.9K $321K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
19.3K
+ 95.54%
$8.2 - $12.84 $158K - $248K
39.5K $481K
PRLB
Proto Labs Inc

Industrials
6.4K
New
$38.74 - $51.02 $248K - $327K
6.4K $320K
LIVN
Liva Nova PLC

Healthcare
6.1K
New
$41.13 - $58.72 $251K - $358K
6.1K $319K
DUSL
Direxion Shs ETF Tr Daily Indl

ETFs
4.2K
New
$68.59 - $77.9 $288K - $327K
4.2K $318K
DXPE
Dxp Enterprises Inc

Industrials
1.3K
+ 25.0%
$89.1 - $125.82 $116K - $164K
6.5K $773K
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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