Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EVGO
E Vgo Inc.

Consumer Cyclical
-131K
- 28.21%
$3.3 - $4.74 $433K - $622K
334K $1.58M
MQ
Marqeta, Inc.

Technology
-16K
- 24.69%
$5.28 - $6.83 $84.5K - $109K
48.8K $257K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-1.3K
- 2.23%
$44.11 - $55.29 $57.3K - $71.9K
57.1K $3.03M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-7.7K
- 21.51%
$16.46 - $17.1 $127K - $132K
28.1K $477K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-9.8K
- 20.9%
$24.38 - $30.89 $239K - $303K
37.1K $1.14M
KOLD
Pro Shares Trust Ii

ETFs
-50.3K
- 28.35%
$23.37 - $40.34 $1.18M - $2.03M
127K $4.42M
ROLL
Rbc Bearings Inc

Industrials
-500
- 41.67%
N/A
700 $172K
DSP
Viant Technology Inc.

Technology
-5.7K
- 36.31%
$8.37 - $14.84 $47.7K - $84.6K
10K $83K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-6.9K
- 16.16%
$15.64 - $19.17 $108K - $132K
35.8K $559K
LX
Lexin Fintech Holdings Ltd.

Financial Services
-6.1K
- 12.42%
$5.33 - $7.55 $32.5K - $46.1K
43K $229K
NWL
Newell Brands Inc.

Consumer Defensive
-14.3K
- 4.48%
$4.76 - $6.39 $68.1K - $91.4K
305K $1.6M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-9.5K
- 29.69%
$20.57 - $27.69 $195K - $263K
22.5K $582K
HDB
Hdfc Bank LTD

Financial Services
21.4K
+ 105.94%
$34.14 - $78.94 $731K - $1.69M
41.6K $1.42M
NINE
Nine Energy Service, Inc.

Energy
-167K
- 94.24%
$0.56 - $0.96 $93.4K - $160K
10.2K $6K
HRZN
Horizon Technology Finance Corp

Financial Services
-14.6K
- 38.83%
$6.01 - $8.42 $87.7K - $123K
23K $139K
LNC
Lincoln National Corp

Financial Services
-46.3K
- 15.28%
$33.37 - $43.29 $1.55M - $2M
257K $10.4M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
-6.3K
- 26.81%
$7.13 - $12.48 $44.9K - $78.6K
17.2K $126K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-29.2K
- 52.99%
$4.19 - $5.1 $122K - $149K
25.9K $129K
LECO
Lincoln Electric Holdings Inc

Industrials
-1.6K
- 18.6%
$210.22 - $247.76 $336K - $396K
7K $1.65M
TALK
Talkspace, Inc.

Healthcare
-46.9K
- 40.02%
$2.27 - $2.8 $106K - $131K
70.3K $193K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1.3K
- 16.46%
$86.67 - $100.17 $113K - $130K
6.6K $596K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-5.4K
- 41.54%
$28.92 - $32.19 $156K - $174K
7.6K $242K
EGY
Vaalco Energy Inc

Energy
-43.3K
- 47.07%
$3.53 - $4.3 $153K - $186K
48.7K $195K
AN
Autonation, Inc.

Consumer Cyclical
-2.9K
- 11.79%
$189.27 - $227.18 $549K - $659K
21.7K $4.75M
EWD
Ishares Inc Msci Sweden ETF

ETFs
-3.2K
- 39.02%
$43.68 - $47.85 $140K - $153K
5K $236K
SCI
Service Corp International

Consumer Cyclical
-1.9K
- 18.27%
$75.63 - $83.25 $144K - $158K
8.5K $707K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-17K
- 51.2%
$5.76 - $7.42 $97.9K - $126K
16.2K $93K
KFY
Korn Ferry

Industrials
-1.7K
- 27.87%
$69.05 - $76.46 $117K - $130K
4.4K $307K
VEL
Velocity Financial, Inc.

Financial Services
-5.9K
- 7.08%
$16.33 - $19.19 $96.3K - $113K
77.4K $1.4M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-4.9K
- 21.88%
$19.13 - $22.22 $93.7K - $109K
17.5K $344K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-10.9K
- 34.38%
$18.45 - $23.8 $201K - $259K
20.8K $446K
QTWO
Q2 Holdings, Inc.

Technology
-100
- 1.56%
$72.39 - $94.97 $7.24K - $9.5K
6.3K $456K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-42.5K
- 13.47%
N/A
273K $919K
LMB
Limbach Holdings, Inc.

Industrials
800
+ 15.38%
$93.01 - $149.53 $74.4K - $120K
6K $581K
MEI
Methode Electronics Inc

Technology
-13.4K
- 53.39%
$6.16 - $10.39 $82.5K - $139K
11.7K $88K
CPER
United States Copper Index Fun

ETFs
1.8K
+ 1.44%
$27.21 - $36.17 $49K - $65.1K
127K $3.8M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-16.3K
- 45.92%
$12.61 - $16.59 $206K - $270K
19.2K $311K
SID
National Steel CO

Basic Materials
-115K
- 71.97%
$1.25 - $1.61 $143K - $184K
44.6K $66K
CRTO
Criteo S.A.

Communication Services
-4.7K
- 12.53%
$21.86 - $24.92 $103K - $117K
32.8K $741K
MREO
Mereo Biopharma Group PLC

Healthcare
-44.5K
- 44.59%
$1.52 - $2.94 $67.6K - $131K
55.3K $110K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-11.4K
- 16.43%
$29.52 - $34.78 $337K - $396K
58K $1.96M
PEBO
Peoples Bancorp Inc

Financial Services
-5.2K
- 40.63%
$28.16 - $32.1 $146K - $167K
7.6K $227K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-600
- 0.52%
$7.55 - $9.06 $4.53K - $5.44K
116K $878K
LPSN
Liveperson Inc

Technology
-84.4K
- 31.61%
$0.58 - $1.21 $49K - $102K
183K $105K
LMNR
Limoneira CO

Consumer Defensive
-8.6K
- 12.7%
$14.68 - $16.52 $126K - $142K
59.1K $893K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-140K
- 41.77%
$1.17 - $1.69 $164K - $236K
195K $249K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-17.4K
- 40.0%
$6.54 - $7.97 $114K - $139K
26.1K $176K
QUIK
Quicklogic Corp

Technology
-27.1K
- 59.56%
$4.91 - $7.05 $133K - $191K
18.4K $110K
BANC
Banc Of California, Inc.

Financial Services
-16.8K
- 40.21%
$14.16 - $17.05 $237K - $286K
24.9K $412K
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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