Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MLKN
Millerknoll, Inc.

Consumer Cyclical
1.2K
+ 3.31%
$16.96 - $22.19 $20.4K - $26.6K
37.4K $663K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
-1.9K
- 17.43%
$63.43 - $74.53 $121K - $142K
9K $651K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-7.2K
- 20.57%
$4.14 - $5.13 $29.8K - $36.9K
27.8K $125K
SUZ
Suzano S.A.

Basic Materials
-4.3K
- 28.67%
$8.93 - $10.11 $38.4K - $43.5K
10.7K $100K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-1.3K
- 17.11%
$42.39 - $44.63 $55.1K - $58K
6.3K $280K
AREN
Arena Group Holdings, Inc.

Communication Services
-4.6K
- 19.01%
$5.24 - $7.24 $24.1K - $33.3K
19.6K $107K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-1.2K
- 4.94%
$12.5 - $14.2 $15K - $17K
23.1K $288K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-1.3K
- 6.22%
$38.52 - $39.39 $50.1K - $51.2K
19.6K $769K
LEG
Leggett & Platt Inc

Consumer Cyclical
-4.6K
- 6.68%
$8.08 - $10.59 $37.2K - $48.7K
64.3K $570K
MYO
Myomo, Inc.

Healthcare
-10.9K
- 39.07%
$0.82 - $2.21 $8.94K - $24.1K
17K $15K
AKBA
Akebia Therapeutics, Inc.

Healthcare
46.5K
+ 25.31%
$2.7 - $4.01 $126K - $186K
230K $621K
MTLS
Materialise Nv

Technology
-8.1K
- 41.12%
$4.93 - $6.18 $39.9K - $50.1K
11.6K $64K
RLAY
Relay Therapeutics, Inc.

Healthcare
-21.2K
- 58.73%
$3.22 - $5.22 $68.3K - $111K
14.9K $77K
BFLY
Butterfly Network, Inc.

Healthcare
-18.9K
- 10.5%
$1.33 - $2.17 $25.1K - $41K
161K $310K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-700
- 10.94%
$362.31 - $405.74 $254K - $284K
5.7K $2.29M
CTO
Cto Realty Growth, Inc.

Real Estate
-1.6K
- 6.81%
$15.89 - $17.75 $25.4K - $28.4K
21.9K $354K
SKYY
First Trust Cloud Computing Et

ETFs
-600
- 26.09%
$118.24 - $138.53 $70.9K - $83.1K
1.7K $228K
GHM
Graham Corp

Industrials
-1.4K
- 25.45%
$47.07 - $57.43 $65.9K - $80.4K
4.1K $221K
SAH
Sonic Automotive Inc

Consumer Cyclical
-500
- 14.71%
$70.28 - $88.76 $35.1K - $44.4K
2.9K $220K
RDNT
Rad Net, Inc.

Healthcare
-3.5K
- 31.53%
$52.53 - $77.24 $184K - $270K
7.6K $579K
RRX
Regal Rexnord Corp

Industrials
-200
- 1.25%
$137.95 - $159.91 $27.6K - $32K
15.8K $2.27M
SANM
Sanmina Corp

Technology
-1.3K
- 23.21%
$95.79 - $123.84 $125K - $161K
4.3K $494K
GFF
Griffon Corp

Industrials
-900
- 24.32%
$67.97 - $82.65 $61.2K - $74.4K
2.8K $213K
TNDM
Tandem Diabetes Care Inc

Healthcare
15.9K
+ 41.84%
$10.12 - $17.24 $161K - $274K
53.9K $654K
VIR
Vir Biotechnology, Inc.

Healthcare
-12.8K
- 44.6%
$4.28 - $5.93 $54.8K - $75.9K
15.9K $90K
LOVE
Lovesac CO

Consumer Cyclical
-900
- 2.84%
$16.93 - $20.75 $15.2K - $18.7K
30.8K $521K
NSA
National Storage Affiliates Trust

Real Estate
-1.2K
- 11.88%
$29.44 - $33.3 $35.3K - $40K
8.9K $268K
SLQT
Select Quote, Inc.

Financial Services
-22.3K
- 65.78%
$1.74 - $2.69 $38.8K - $60K
11.6K $22K
FPH
Five Point Holdings, LLC

Real Estate
-11.9K
- 51.29%
$5.28 - $6.49 $62.8K - $77.2K
11.3K $68K
YEXT
Yext, Inc.

Technology
-7K
- 29.66%
$7.73 - $9.16 $54.1K - $64.1K
16.6K $141K
COGT
Cogent Biosciences, Inc.

Healthcare
-30.4K
- 58.02%
$7.17 - $14.36 $218K - $437K
22K $315K
EWA
Ishares Msci Australia ETF

ETFs
-2.6K
- 22.22%
$25.91 - $27.57 $67.4K - $71.7K
9.1K $245K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-4.6K
- 25.7%
$12.11 - $12.64 $55.7K - $58.1K
13.3K $164K
GALT
Galectin Therapeutics Inc

Healthcare
-42.4K
- 77.37%
$2.09 - $5.37 $88.6K - $228K
12.4K $51K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-1.7K
- 12.98%
$7.5 - $12.39 $12.8K - $21.1K
11.4K $87K
WDS
Woodside Energy Group LTD

Energy
-2.7K
- 4.43%
$15.05 - $17.66 $40.6K - $47.7K
58.3K $877K
GCI
Gannett Co., Inc.

Communication Services
-22.4K
- 45.53%
$3.54 - $4.38 $79.3K - $98.1K
26.8K $110K
IDN
Intellicheck, Inc.

Technology
-11K
- 22.31%
$4.82 - $5.79 $53K - $63.7K
38.3K $198K
MERC
Mercer International Inc.

Basic Materials
-15.8K
- 43.65%
$2.65 - $4.36 $41.9K - $68.9K
20.4K $58K
PII
Polaris Inc.

Consumer Cyclical
-62.9K
- 30.64%
$44.87 - $59.95 $2.82M - $3.77M
142K $8.28M
SVOL
Simplify ETF Simplify Volatili

ETFs
-3K
- 8.04%
$16.48 - $19.27 $49.4K - $57.8K
34.3K $617K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
-30.8K
- 60.63%
$3.78 - $6.34 $116K - $195K
20K $126K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-3.6K
- 29.75%
$43.3 - $62.88 $156K - $226K
8.5K $521K
JANX
Janux Therapeutics, Inc.

Healthcare
-3.9K
- 21.2%
$21.77 - $27.75 $84.9K - $108K
14.5K $354K
OGS
One Gas, Inc.

Utilities
-1.9K
- 20.88%
$72.16 - $80.94 $137K - $154K
7.2K $582K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-4K
- 24.54%
$17.96 - $19.62 $71.8K - $78.5K
12.3K $229K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-2.5K
- 14.45%
$22.65 - $25.1 $56.6K - $62.8K
14.8K $338K
UDMY
Udemy, Inc.

Consumer Defensive
-10.4K
- 47.27%
$6.54 - $7.61 $68K - $79.1K
11.6K $81K
BL
Blackline, Inc.

Technology
-800
- 9.09%
$48.05 - $57.81 $38.4K - $46.2K
8K $424K
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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