Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HBAN
Huntington Bancshares Inc

Financial Services
17K
+ 36.72%
$15.87 - $17.88 $270K - $304K
63.3K $1.09M
FNB
Fnb Corp

Financial Services
19.7K
New
$14.75 - $16.79 $291K - $331K
19.7K $317K
MEOH
Methanex Corp

Basic Materials
4.4K
+ 20.66%
$32.46 - $39.93 $143K - $176K
25.7K $1.02M
CMRE
Costamare Inc.

Industrials
14K
+ 27.03%
$8.98 - $12.73 $126K - $178K
65.8K $783K
IPO
Renaissance Cap Greenwich Fds

ETFs
6.3K
New
$44.11 - $53.82 $278K - $339K
6.3K $312K
BYRN
Byrna Technologies Inc.

Industrials
20.2K
+ 124.69%
$18.94 - $33.56 $383K - $678K
36.4K $811K
UMH
Umh Properties, Inc.

Real Estate
21K
New
$14.69 - $17.34 $308K - $364K
21K $311K
VBR
Vanguard Small Cap Value ETF

ETFs
1.4K
+ 100.0%
$195.41 - $212.37 $274K - $297K
2.8K $584K
BLND
Blend Labs, Inc.

Technology
81.1K
+ 205.32%
$2.73 - $4.37 $221K - $354K
121K $440K
SCHX
Schwab Strategic Tr Us Large C

ETFs
11.8K
New
$24.46 - $26.5 $289K - $313K
11.8K $310K
SHC
Sotera Health CO

Healthcare
19.5K
New
$11.01 - $16.5 $215K - $322K
19.5K $306K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
36K
+ 33.0%
$30.62 - $52.91 $1.1M - $1.9M
145K $5.56M
PHG
Koninklijke Philips Nv

Healthcare
9.5K
+ 76.0%
$23.84 - $28.62 $226K - $272K
22K $599K
GFS
Globalfoundries Inc.

Technology
21.2K
+ 10.84%
$31.62 - $41.66 $670K - $883K
217K $7.77M
SPTL
Spdr Portfolio Long Term Treas

ETFs
11.1K
New
$25.67 - $27.21 $285K - $302K
11.1K $299K
PEAK
Healthpeak Properties, Inc.

Real Estate
15.7K
+ 82.63%
N/A
34.7K $658K
CASH
Meta Financial Group Inc

Financial Services
4K
New
$72.32 - $83.85 $289K - $335K
4K $296K
DOOO
Brp Inc.

Consumer Cyclical
1.3K
+ 7.39%
$47.83 - $68.36 $62.2K - $88.9K
18.9K $1.15M
LNN
Lindsay Corp

Industrials
2.1K
New
$133.42 - $148.29 $280K - $311K
2.1K $295K
CRGY
Crescent Energy CO

Energy
28.1K
+ 21.3%
$8.22 - $9.94 $231K - $279K
160K $1.43M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
7.4K
+ 35.92%
$30.8 - $37.14 $228K - $275K
28K $951K
WLY
John Wiley & Sons, Inc.

Communication Services
7.7K
+ 171.11%
$37.89 - $43.52 $292K - $335K
12.2K $493K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
16.2K
+ 60.9%
$25.8 - $41.03 $418K - $665K
42.8K $1.31M
CLW
Clearwater Paper Corp

Basic Materials
18.3K
+ 130.71%
$20.7 - $30.84 $379K - $564K
32.3K $670K
WERN
Werner Enterprises Inc

Industrials
11K
New
$26.03 - $29.98 $286K - $330K
11K $289K
PEY
Invesco Exchange Traded Fd Tr

ETFs
13.7K
New
$20.38 - $21.7 $279K - $297K
13.7K $288K
ICLN
Ishares

ETFs
6.2K
+ 7.66%
$13.22 - $15.48 $82K - $96K
87.1K $1.35M
CLDX
Celldex Therapeutics, Inc.

Healthcare
4K
+ 12.05%
$20.01 - $26.19 $80K - $105K
37.2K $962K
FSV
First Service Corp

Real Estate
1.5K
New
$175.69 - $208.43 $264K - $313K
1.5K $285K
WVE
Wave Life Sciences Ltd.

Healthcare
36.1K
+ 109.73%
$6.66 - $10.15 $240K - $366K
69K $497K
GPRE
Green Plains Inc.

Basic Materials
6.5K
+ 7.93%
$6.23 - $11.15 $40.5K - $72.5K
88.5K $777K
IBEX
Ibex LTD

Technology
7K
New
$27.75 - $42.0 $194K - $294K
7K $283K
HGTY
Hagerty, Inc.

Financial Services
23.3K
New
$9.34 - $13.02 $218K - $303K
23.3K $280K
VCTR
Victory Capital Holdings, Inc.

Financial Services
4.3K
New
$63.69 - $72.67 $274K - $312K
4.3K $278K
DBO
Invesco Db Oil Fund

ETFs
20.6K
New
$13.18 - $14.57 $272K - $300K
20.6K $277K
XEL
Xcel Energy Inc

Utilities
-55.9K
- 14.66%
$67.56 - $80.65 $3.78M - $4.51M
325K $26.2M
HWKN
Hawkins Inc

Basic Materials
1.5K
New
$144.17 - $184.75 $216K - $277K
1.5K $274K
NRZ
New Residential Investment Corp.

Real Estate
37.8K
+ 39.62%
N/A
133K $965K
ECH
Ishares Inc Mcsi Chile ETF

ETFs
8.2K
New
$29.48 - $34.02 $242K - $279K
8.2K $270K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
4.8K
New
$50.98 - $67.62 $245K - $325K
4.8K $270K
NVCR
Novo Cure LTD

Healthcare
48K
+ 66.85%
$10.9 - $18.46 $523K - $886K
120K $1.55M
COUR
Coursera, Inc.

Consumer Defensive
-60.7K
- 18.31%
$8.09 - $12.7 $491K - $771K
271K $3.17M
R
Ryder System Inc

Industrials
-2.1K
- 9.38%
$168.66 - $189.57 $354K - $398K
20.3K $3.83M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
10.5K
New
$25.39 - $25.57 $267K - $268K
10.5K $268K
NRP
Natural Resource Partners LP

Energy
-200
- 0.66%
$95.21 - $105.0 $19K - $21K
30.1K $3.16M
SRTY
Proshares Tr Ultrashort Short

ETFs
38.7K
+ 109.94%
$11.49 - $17.28 $445K - $669K
73.9K $869K
TIP
Ishares Tr Tips Bd ETF

ETFs
2.4K
New
$109.11 - $111.88 $262K - $269K
2.4K $266K
PSMT
Pricesmart Inc

Consumer Defensive
600
+ 5.0%
$102.01 - $122.66 $61.2K - $73.6K
12.6K $1.53M
ALE
Allete Inc

Utilities
4K
New
$62.45 - $66.45 $250K - $266K
4K $265K
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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