Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MKSI
Mks Instruments Inc

Technology
-5.1K
- 15.18%
$89.62 - $129.92 $457K - $663K
28.5K $3.53M
OGE
Oge Energy Corp.

Utilities
3.6K
+ 30.0%
$43.46 - $46.27 $156K - $167K
15.6K $721K
FORM
Formfactor Inc

Technology
3.6K
+ 13.33%
$27.62 - $37.7 $99.4K - $136K
30.6K $1.11M
RWT
Redwood Trust Inc

Real Estate
33K
+ 60.11%
$5.46 - $6.37 $180K - $210K
87.9K $508K
TALO
Talos Energy Inc.

Energy
13.7K
+ 29.21%
$7.79 - $10.24 $107K - $140K
60.6K $581K
UAN
Cvr Partners, LP

Basic Materials
1.9K
+ 29.23%
$85.4 - $97.16 $162K - $185K
8.4K $757K
EVH
Evolent Health, Inc.

Healthcare
21.2K
New
$8.38 - $11.79 $178K - $250K
21.2K $179K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
-4.8K
- 24.49%
$40.33 - $66.97 $194K - $321K
14.8K $974K
DTE
Dte Energy CO

Utilities
200
+ 1.2%
$130.26 - $141.49 $26.1K - $28.3K
16.8K $2.38M
SPXC
Spx Corp

Industrials
800
+ 53.33%
$168.95 - $204.31 $135K - $163K
2.3K $429K
IEMG
Ishares Inc

ETFs
3.3K
New
N/A
3.3K $177K
MAX
Media Alpha, Inc.

Communication Services
15.5K
New
$9.56 - $13.41 $148K - $208K
15.5K $176K
RETL
Direxion Daily Retail Bull 3 X

ETFs
17.4K
New
$7.67 - $10.87 $133K - $189K
17.4K $175K
DYN
Dyne Therapeutics, Inc.

Healthcare
13.9K
New
$8.18 - $14.22 $114K - $198K
13.9K $175K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
10.8K
+ 84.38%
$15.13 - $16.64 $163K - $180K
23.6K $376K
AVO
Mission Produce, Inc.

Consumer Defensive
14.6K
New
$11.74 - $13.08 $171K - $191K
14.6K $175K
USD
Proshares Ultra Semiconductors

ETFs
-14.2K
- 22.47%
$70.42 - $99.02 $1M - $1.41M
49K $4.85M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
88.7K
+ 286.13%
$0.75 - $1.7 $66.5K - $151K
120K $196K
TRU
Trans Union

Industrials
3.2K
+ 14.35%
$83.78 - $99.22 $268K - $318K
25.5K $2.14M
CDNA
Care Dx, Inc.

Healthcare
11.9K
New
$11.57 - $20.63 $138K - $245K
11.9K $173K
ULCC
Frontier Group Holdings, Inc.

Industrials
29.8K
+ 56.76%
$3.31 - $5.61 $98.6K - $167K
82.3K $363K
SES
Ses Ai Corp

Consumer Cyclical
88.6K
+ 282.17%
$0.84 - $1.9 $74.4K - $168K
120K $200K
RAMP
Live Ramp Holdings, Inc.

Technology
9K
+ 73.77%
$25.76 - $34.2 $232K - $308K
21.2K $575K
UGP
Ultrapar Holdings Inc

Energy
40K
+ 392.16%
$2.83 - $4.1 $113K - $164K
50.2K $205K
ALEC
Alector, Inc.

Healthcare
50.5K
+ 376.87%
$1.42 - $3.18 $71.7K - $161K
63.9K $189K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
-3.9K
- 4.16%
$0.88 - $3.52 $3.43K - $13.7K
89.8K $260K
BJRI
B Js Restaurants Inc

Consumer Cyclical
8.3K
+ 140.68%
$29.75 - $46.78 $247K - $388K
14.2K $433K
SD
Sandridge Energy Inc

Energy
13.6K
+ 39.19%
$10.0 - $12.1 $136K - $165K
48.3K $544K
LFUS
Littelfuse Inc

Technology
500
+ 41.67%
$228.23 - $271.17 $114K - $136K
1.7K $440K
TUYA
Tuya Inc.

Technology
65.4K
+ 151.04%
$2.29 - $2.81 $150K - $184K
109K $268K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
800
+ 1.73%
$4.68 - $8.3 $3.74K - $6.64K
47.1K $381K
GOSS
Gossamer Bio, Inc.

Healthcare
31.7K
+ 55.23%
$1.21 - $3.46 $38.4K - $110K
89.1K $234K
RWAY
Runway Growth Finance Corp.

Financial Services
16.2K
New
$10.16 - $11.31 $165K - $183K
16.2K $164K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
113K
New
$1.35 - $1.45 $153K - $164K
113K $163K
SG
Sweetgreen, Inc.

Consumer Cyclical
996K
+ 88.28%
$7.98 - $16.26 $7.95M - $16.2M
2.13M $17M
VERI
Veritone, Inc.

Technology
24.5K
+ 177.54%
$1.42 - $5.91 $34.8K - $145K
38.3K $180K
WTI
W&T Offshore Inc

Energy
80K
+ 81.55%
$1.65 - $2.06 $132K - $165K
178K $324K
RAIL
Freight Car America, Inc.

Industrials
14.6K
+ 53.09%
$8.05 - $12.02 $118K - $175K
42.1K $399K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
13.8K
New
$10.3 - $13.65 $142K - $188K
13.8K $162K
CTLP
Cantaloupe, Inc.

Technology
15.3K
New
$10.55 - $11.11 $161K - $170K
15.3K $161K
ACVA
Acv Auctions Inc.

Consumer Cyclical
16.1K
New
$9.76 - $16.63 $157K - $268K
16.1K $159K
IMAB
I Mab

Healthcare
42.3K
New
$1.7 - $5.18 $71.9K - $219K
42.3K $159K
OFIX
Orthofix Medical Inc.

Healthcare
10.9K
New
$10.63 - $15.48 $116K - $169K
10.9K $159K
VOT
Vanguard Mid Cap Growth Index

ETFs
500
+ 38.46%
$282.75 - $294.19 $141K - $147K
1.8K $528K
KOPN
Kopin Corp

Technology
26.3K
+ 23.25%
$1.54 - $2.71 $40.5K - $71.3K
139K $331K
PRGO
Perrigo CO PLC

Healthcare
12.7K
+ 45.2%
$20.76 - $28.43 $264K - $361K
40.8K $908K
RCUS
Arcus Biosciences, Inc.

Healthcare
-4.6K
- 11.41%
$8.22 - $13.6 $37.8K - $62.6K
35.7K $485K
ING
Ing Groep Nv

Financial Services
-1.6K
- 3.4%
$22.0 - $26.08 $35.2K - $41.7K
45.5K $1.19M
IDV
Ishares Tr

ETFs
3K
+ 12.99%
$34.54 - $37.28 $104K - $112K
26.1K $953K
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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