Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ADCT
Adc Therapeutics Sa

Healthcare
800
+ 4.26%
$2.64 - $4.02 $2.11K - $3.22K
19.6K $78K
AER
Aer Cap Holdings N.V.

Industrials
-3.6K
- 3.11%
$107.25 - $124.42 $386K - $448K
112K $13.6M
HAYW
Hayward Holdings, Inc.

Industrials
900
+ 8.11%
$14.12 - $16.56 $12.7K - $14.9K
12K $181K
IMUX
Immunic, Inc.

Healthcare
30.1K
+ 169.1%
$0.7 - $1.08 $21.1K - $32.5K
47.9K $40K
EDAP
Edap Tms Sa

Healthcare
6K
+ 25.64%
$1.25 - $2.91 $7.5K - $17.5K
29.4K $65K
SKIN
Beauty Health CO

Consumer Defensive
12.4K
+ 93.23%
$1.53 - $2.63 $19K - $32.6K
25.7K $51K
MMYT
Make My Trip LTD

Consumer Cyclical
300
+ 2.61%
N/A
11.8K $1.02M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
11K
+ 50.0%
$1.19 - $1.99 $13.1K - $21.9K
33K $49K
AMZA
Etfis Ser Tr I

ETFs
1K
+ 18.18%
$39.82 - $43.89 $39.8K - $43.9K
6.5K $261K
NMG
Nouveau Monde Graphite Inc.

Basic Materials
1.3K
+ 6.53%
$1.61 - $2.73 $2.09K - $3.55K
21.2K $55K
SSL
Sasol LTD

Basic Materials
-2.7K
- 12.27%
$4.6 - $7.15 $12.4K - $19.3K
19.3K $120K
VLN
Valens Semiconductor Ltd.

Technology
19K
+ 140.74%
$1.79 - $3.12 $34K - $59.3K
32.5K $58K
JELD
Jeld Wen Holding, Inc.

Industrials
2.2K
+ 18.64%
$4.13 - $6.76 $9.09K - $14.9K
14K $68K
SLI
Standard Lithium Ltd.

Basic Materials
-36.8K
- 35.35%
$2.03 - $3.78 $74.7K - $139K
67.3K $226K
SENS
Senseonics Holdings, Inc.

Healthcare
64.7K
+ 34.86%
$0.43 - $0.58 $27.8K - $37.5K
250K $110K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
144K
New
$0.04 - $0.35 $5.74K - $50.2K
144K $20K
GERN
Geron Corp

Healthcare
18.9K
+ 12.58%
$1.1 - $1.47 $20.8K - $27.8K
169K $231K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
4.7K
+ 39.83%
$2.43 - $3.1 $11.4K - $14.6K
16.5K $49K
INTT
Intest Corp

Technology
1.4K
+ 11.76%
$6.7 - $8.55 $9.38K - $12K
13.3K $106K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
5.2K
+ 49.06%
$1.38 - $2.23 $7.18K - $11.6K
15.8K $35K
MAPS
Wm Technology, Inc.

Technology
17.2K
New
$0.88 - $1.3 $15.1K - $22.4K
17.2K $20K
PUK
Prudential PLC

Financial Services
-2.3K
- 8.16%
$24.27 - $28.15 $55.8K - $64.7K
25.9K $724K
SCL
Stepan CO

Basic Materials
1.2K
+ 21.82%
$46.44 - $59.75 $55.7K - $71.7K
6.7K $319K
APD
Air Products & Chemicals, Inc.

Basic Materials
2.3K
+ 3.53%
$265.78 - $299.3 $611K - $688K
67.5K $18.4M
PD
Pager Duty, Inc.

Technology
-8.4K
- 6.66%
$14.62 - $17.17 $123K - $144K
118K $1.95M
RXT
Rackspace Technology, Inc.

Technology
13.4K
New
$1.14 - $1.57 $15.3K - $21K
13.4K $18K
TUSK
Mammoth Energy Services, Inc.

Industrials
9.9K
+ 75.0%
$2.2 - $2.84 $21.8K - $28.1K
23.1K $53K
PAX
Patria Investments LTD

Financial Services
-500
- 1.14%
$13.1 - $15.28 $6.55K - $7.64K
43.5K $635K
PRCH
Porch Group, Inc.

Technology
-43.6K
- 29.14%
$11.85 - $19.04 $517K - $830K
106K $1.78M
CATY
Cathay General Bancorp

Financial Services
100
+ 2.27%
$44.78 - $50.42 $4.48K - $5.04K
4.5K $216K
PSNL
Personalis, Inc.

Healthcare
3.8K
+ 18.01%
$4.38 - $7.51 $16.6K - $28.5K
24.9K $154K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
11.7K
New
$0.69 - $1.46 $8.07K - $17.1K
11.7K $15K
EVC
Entravision Communications Corp

Communication Services
6.1K
+ 35.06%
$2.21 - $2.64 $13.5K - $16.1K
23.5K $54K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-200
- 2.15%
$32.8 - $39.43 $6.56K - $7.89K
9.1K $315K
TXG
10x Genomics, Inc.

Healthcare
700
+ 1.62%
$11.34 - $14.64 $7.94K - $10.2K
44K $514K
ARBK
Argo Blockchain PLC

Financial Services
51.6K
New
$0.24 - $0.5 $12.4K - $25.8K
51.6K $13K
PICK
Ishares Inc Msci Global Select

ETFs
-2K
- 13.61%
$37.92 - $44.52 $75.8K - $89K
12.7K $565K
KIND
Nextdoor Holdings, Inc.

Communication Services
-700
- 2.07%
$1.58 - $2.31 $1.11K - $1.62K
33.1K $69K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-2K
- 10.47%
$2.02 - $3.27 $4.04K - $6.54K
17.1K $53K
AL
Air Lease Corp

Industrials
-1.6K
- 7.27%
$54.35 - $64.28 $87K - $103K
20.4K $1.3M
ORCC
Owl Rock Capital Corp

Financial Services
900
+ 1.36%
N/A
66.9K $895K
MFG
Mizuho Financial Group Inc

Financial Services
-200
- 1.89%
$5.42 - $6.85 $1.08K - $1.37K
10.4K $69K
SB
Safe Bulkers, Inc.

Industrials
300
+ 2.54%
$3.64 - $4.68 $1.09K - $1.4K
12.1K $53K
ACIU
Ac Immune Sa

Healthcare
-6K
- 21.05%
$1.99 - $3.04 $11.9K - $18.2K
22.5K $67K
ASRT
Assertio Holdings, Inc.

Healthcare
5.1K
+ 22.67%
$0.65 - $0.97 $3.32K - $4.95K
27.6K $24K
IMOS
Chipmos Technologies Inc

Technology
-400
- 2.35%
$15.09 - $19.98 $6.04K - $7.99K
16.6K $317K
NVNO
En V Veno Medical Corp

Healthcare
12K
New
$0.72 - $5.25 $8.64K - $63K
12K $10K
EXC
Exelon Corp

Utilities
-12.6K
- 3.47%
$42.73 - $45.54 $538K - $574K
350K $15.8M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-200
- 0.52%
$38.16 - $41.91 $7.63K - $8.38K
38.5K $1.49M
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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