Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MAS
Masco Corp

Industrials
-6.9K
- 23.63%
$64.44 - $76.07 $445K - $525K
22.3K $1.57M
LE
Lands' End, Inc.

Consumer Cyclical
-23.7K
- 66.76%
N/A
11.8K $156K
IWY
Ishares Tr Russell 200 Growth

ETFs
-1.5K
- 42.86%
$243.93 - $275.62 $366K - $413K
2K $547K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-1.4K
- 33.33%
$220.33 - $265.97 $308K - $372K
2.8K $684K
UYG
Proshares Ultra Financials

ETFs
-3.4K
- 60.71%
$91.13 - $100.36 $310K - $341K
2.2K $218K
MED
Medifast Inc

Consumer Cyclical
-22.4K
- 64.74%
$12.74 - $15.22 $285K - $341K
12.2K $166K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-5.8K
- 14.29%
N/A
34.8K $1.94M
ERX
Direxion Daily Energy Bull 2 X

ETFs
-10.6K
- 19.38%
$50.26 - $59.81 $533K - $634K
44.1K $2.49M
DSGX
Descartes Systems Group Inc

Technology
-3K
- 50.85%
$94.23 - $107.79 $283K - $323K
2.9K $273K
IAT
Ishares Tr

ETFs
-7.5K
- 34.09%
$48.92 - $54.5 $367K - $409K
14.5K $761K
TH
Target Hospitality Corp.

Industrials
-84.3K
- 29.89%
$7.2 - $9.14 $607K - $771K
198K $1.68M
PEN
Penumbra Inc

Healthcare
-1.2K
- 14.46%
$227.15 - $287.09 $273K - $345K
7.1K $1.8M
TKR
Timken CO

Industrials
-4.8K
- 59.26%
$73.5 - $81.69 $353K - $392K
3.3K $248K
ACI
Albertsons Companies, Inc.

Consumer Defensive
54K
+ 16.8%
$17.45 - $22.74 $942K - $1.23M
375K $6.57M
PUBM
Pub Matic, Inc.

Technology
8K
+ 8.19%
$7.82 - $13.67 $62.6K - $109K
106K $875K
PNW
Pinnacle West Capital Corp

Utilities
-3.9K
- 13.31%
$85.87 - $94.45 $335K - $368K
25.4K $2.28M
CALX
Calix, Inc

Technology
-8.7K
- 37.66%
$50.08 - $64.04 $436K - $557K
14.4K $883K
IWR
Ishares Russell Mid Cap ETF

ETFs
-4.2K
- 31.82%
$92.26 - $97.51 $387K - $410K
9K $868K
E
Eni Spa

Energy
-11.7K
- 47.56%
$32.55 - $35.93 $381K - $420K
12.9K $450K
QSI
Quantum Si Inc

Healthcare
-47.1K
- 9.2%
$1.0 - $2.14 $47.1K - $101K
465K $655K
LFMD
Life Md, Inc.

Healthcare
68.3K
+ 57.35%
$5.8 - $13.12 $396K - $896K
187K $1.27M
CVI
Cvr Energy Inc

Energy
-43.5K
- 33.98%
$24.93 - $36.82 $1.08M - $1.6M
84.5K $3.08M
UVV
Universal Corp

Consumer Defensive
-5.8K
- 44.96%
$51.66 - $58.83 $300K - $341K
7.1K $396K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-3.7K
- 3.26%
$42.56 - $49.08 $157K - $182K
110K $4.71M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-8.9K
- 48.37%
$41.81 - $51.72 $372K - $460K
9.5K $397K
MG
Mistras Group, Inc.

Industrials
-56.1K
- 55.05%
$7.83 - $9.91 $439K - $556K
45.8K $449K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-29.2K
- 66.36%
$13.29 - $16.05 $388K - $469K
14.8K $235K
CVAC
Cure Vac N.V.

Healthcare
-67.8K
- 77.57%
$5.34 - $5.51 $362K - $374K
19.6K $105K
VUZI
Vuzix Corp

Technology
-141K
- 40.79%
$1.9 - $3.38 $268K - $477K
205K $640K
URBN
Urban Outfitters Inc

Consumer Cyclical
-3.9K
- 4.7%
$66.84 - $79.79 $261K - $311K
79.1K $5.65M
GH
Guardant Health, Inc.

Healthcare
-26.2K
- 21.65%
$40.98 - $67.42 $1.07M - $1.77M
94.8K $5.92M
SRLN
Ssga Active Trust

ETFs
-9K
- 56.6%
$41.28 - $41.65 $372K - $375K
6.9K $286K
ARMK
Aramark

Industrials
1.5K
+ 1.19%
$37.46 - $44.15 $56.2K - $66.2K
127K $4.89M
EGBN
Eagle Bancorp Inc

Financial Services
-20.1K
- 53.17%
$15.96 - $21.66 $321K - $435K
17.7K $357K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-17.7K
- 30.46%
$32.3 - $42.82 $572K - $758K
40.4K $1.72M
ARVN
Arvinas, Inc.

Healthcare
-80K
- 31.24%
$6.24 - $8.53 $499K - $682K
176K $1.5M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-32.9K
- 52.14%
$14.73 - $19.31 $485K - $635K
30.2K $581K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-10.6K
- 33.33%
N/A
21.2K $778K
LSCC
Lattice Semiconductor Corp

Technology
-36.1K
- 38.9%
$48.73 - $74.71 $1.76M - $2.7M
56.7K $4.16M
CHAU
Direxion Shs ETF Tr Daily Csi

ETFs
-32.7K
- 67.84%
$14.8 - $20.69 $484K - $677K
15.5K $320K
ZD
Ziff Davis, Inc.

Communication Services
-14.5K
- 71.08%
$29.49 - $39.2 $428K - $568K
5.9K $224K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-4.7K
- 36.15%
$82.58 - $90.36 $388K - $425K
8.3K $749K
HNST
Honest Company, Inc.

Consumer Cyclical
-62.2K
- 51.66%
$3.66 - $5.15 $228K - $320K
58.2K $214K
VVV
Valvoline Inc

Energy
-10K
- 48.54%
$35.02 - $40.67 $350K - $407K
10.6K $380K
MCY
Mercury General Corp

Financial Services
-7.1K
- 63.39%
$65.82 - $84.78 $467K - $602K
4.1K $347K
IMMR
Immersion Corp

Technology
-47K
- 43.44%
$6.78 - $8.09 $319K - $380K
61.2K $444K
PKI
Perkinelmer Inc

Healthcare
-3.4K
- 38.2%
N/A
5.5K $665K
BCE
Bce Inc

Communication Services
-27.8K
- 14.26%
$22.63 - $25.74 $629K - $716K
167K $3.91M
CURE
Direxion Daily Healthcare Bull

ETFs
-6.1K
- 30.96%
$67.57 - $84.31 $412K - $514K
13.6K $1.14M
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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