Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOVZ
Ishares 25+ Year Treasury Stri

ETFs
-23.7K
- 60.31%
$8.98 - $9.88 $213K - $234K
15.6K $151K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-75.3K
- 84.13%
$3.91 - $8.18 $294K - $616K
14.2K $107K
SJT
San Juan Basin Royalty Trust

Energy
-38.3K
- 50.73%
$5.62 - $6.24 $215K - $239K
37.2K $224K
TEO
Telecom Argentina Sa

Communication Services
-23.1K
- 60.79%
$6.52 - $10.56 $151K - $244K
14.9K $108K
BKE
Buckle Inc

Consumer Cyclical
-7.3K
- 48.99%
$46.95 - $61.58 $343K - $450K
7.6K $445K
NVGS
Navigator Holdings Ltd.

Energy
-18.7K
- 42.4%
$14.28 - $16.85 $267K - $315K
25.4K $393K
GDRX
Good Rx Holdings, Inc.

Healthcare
-41.5K
- 53.07%
$3.47 - $5.12 $144K - $212K
36.7K $155K
IPAR
Inter Parfums Inc

Consumer Defensive
-1K
- 23.81%
$98.38 - $138.55 $98.4K - $139K
3.2K $314K
KROS
Keros Therapeutics, Inc.

Healthcare
-26.5K
- 36.15%
$13.34 - $16.05 $354K - $425K
46.8K $740K
SUI
Sun Communities Inc

Real Estate
-2K
- 25.32%
$116.6 - $131.28 $233K - $263K
5.9K $761K
CODI
Compass Diversified Holdings

Industrials
-41.1K
- 44.77%
$6.04 - $7.69 $248K - $316K
50.7K $335K
GMAB
Genmab A/S

Healthcare
-16.6K
- 61.94%
$20.3 - $30.67 $337K - $509K
10.2K $312K
EOLS
Evolus, Inc.

Healthcare
-15.3K
- 31.61%
$5.77 - $9.73 $88.3K - $149K
33.1K $203K
DVAX
Dynavax Technologies Corp

Healthcare
-24.5K
- 69.6%
$9.36 - $11.36 $229K - $278K
10.7K $106K
VOYA
Voya Financial, Inc.

Financial Services
-4.2K
- 22.7%
$67.31 - $77.62 $283K - $326K
14.3K $1.07M
DAN
Dana Inc

Consumer Cyclical
-31.3K
- 23.82%
$15.37 - $21.25 $481K - $665K
100K $2.01M
AGL
Agilon Health, Inc.

Healthcare
-29.2K
- 16.98%
$0.86 - $2.43 $25.1K - $71K
143K $147K
OI
O I Glass, Inc.

Consumer Cyclical
-3.2K
- 2.72%
$12.47 - $15.8 $39.9K - $50.6K
114K $1.48M
BB
Blackberry LTD

Technology
-100K
- 12.73%
$3.58 - $5.0 $359K - $502K
688K $3.36M
FNF
Fidelity National Financial, Inc.

Financial Services
-6.1K
- 24.5%
$51.22 - $61.07 $312K - $373K
18.8K $1.14M
IAI
Ishares Tr Us Broker Dealers &

ETFs
-1.6K
- 51.61%
$168.93 - $178.7 $270K - $286K
1.5K $265K
NCNO
N Cino, Inc.

Technology
-6.7K
- 7.4%
$26.19 - $32.69 $175K - $219K
83.8K $2.27M
EXR
Extra Space Storage Inc.

Real Estate
-1K
- 5.38%
$134.36 - $152.88 $134K - $153K
17.6K $2.48M
RYAAY
Ryanair Holdings PLC

Industrials
-4.8K
- 44.86%
$55.19 - $66.72 $265K - $320K
5.9K $355K
PRDO
Perdoceo Education Corp

Consumer Defensive
-9K
- 59.21%
$28.08 - $37.66 $253K - $339K
6.2K $233K
JBBB
Janus Detroit Str Tr Henderson

ETFs
-5.5K
- 17.68%
$48.04 - $48.61 $264K - $267K
25.6K $1.23M
UMC
United Microelectronics Corp

Technology
-34.7K
- 54.05%
$6.58 - $7.86 $228K - $273K
29.5K $223K
EPI
Wisdomtree Tr India Earnings F

ETFs
-5.3K
- 49.07%
$43.79 - $47.63 $232K - $252K
5.5K $243K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-5.2K
- 24.76%
$62.09 - $66.51 $323K - $346K
15.8K $1.03M
OSIS
Osi Systems Inc

Technology
-1.5K
- 35.71%
$208.12 - $249.24 $312K - $374K
2.7K $672K
ARHS
Arhaus, Inc.

Consumer Cyclical
-38.5K
- 55.4%
$8.07 - $12.8 $311K - $493K
31K $329K
VOD
Vodafone Group Public LTD CO

Communication Services
-32.4K
- 29.64%
$10.67 - $12.06 $346K - $391K
76.9K $892K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-462K
- 17.56%
$15.38 - $20.2 $7.1M - $9.33M
2.17M $43.8M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-14.7K
- 22.01%
$21.64 - $23.57 $318K - $346K
52.1K $1.14M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-4.6K
- 3.03%
$13.84 - $19.11 $63.7K - $87.9K
147K $2.33M
ABSI
Absci Corp

Healthcare
-134K
- 52.62%
$2.34 - $3.63 $313K - $485K
120K $365K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-39.1K
- 24.44%
$58.74 - $78.52 $2.3M - $3.07M
121K $9.09M
AEE
Ameren Corp

Utilities
-4.6K
- 20.44%
$95.0 - $104.38 $437K - $480K
17.9K $1.87M
SPRO
Spero Therapeutics, Inc.

Healthcare
-82.4K
- 60.06%
$1.83 - $3.04 $151K - $250K
54.8K $103K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-28.8K
- 54.44%
$14.51 - $22.53 $418K - $649K
24.1K $493K
MANU
Manchester United PLC

Communication Services
10.5K
+ 6.12%
$15.1 - $18.17 $159K - $191K
182K $2.76M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-5.4K
- 39.13%
$57.5 - $61.94 $311K - $334K
8.4K $520K
TFX
Teleflex Inc

Healthcare
-2.6K
- 59.09%
$109.79 - $132.5 $285K - $345K
1.8K $220K
VC
Visteon Corp

Consumer Cyclical
-4.5K
- 50.0%
$98.77 - $128.76 $444K - $579K
4.5K $539K
HLI
Houlihan Lokey, Inc.

Financial Services
-1.9K
- 55.88%
$181.55 - $209.19 $345K - $397K
1.5K $307K
CUBI
Customers Bancorp, Inc.

Financial Services
-6K
- 45.45%
$61.21 - $72.43 $367K - $435K
7.2K $470K
PRGS
Progress Software Corp

Technology
17.3K
+ 32.34%
$40.98 - $55.52 $709K - $960K
70.8K $3.11M
LSTR
Landstar System Inc

Industrials
3.4K
+ 7.73%
$120.68 - $146.55 $410K - $498K
47.4K $5.81M
PI
Impinj Inc

Technology
-22.8K
- 41.68%
$111.65 - $200.78 $2.55M - $4.58M
31.9K $5.77M
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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