Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JFIN
Jiayin Group Inc.

Communication Services
-7K
- 11.46%
$10.26 - $18.35 $71.8K - $128K
54.1K $558K
BTEGF
Baytex Energy Corp.

Energy
-116K
- 65.65%
N/A
60.9K $221K
VTV
Vanguard Value ETF

ETFs
-2.7K
- 33.75%
$175.51 - $186.57 $474K - $504K
5.3K $988K
EUFN
Ishares Msci Europe Financials

ETFs
-14.5K
- 55.98%
$31.4 - $34.74 $455K - $504K
11.4K $391K
SIVR
Abrdn Silver ETF Trust

ETFs
-14.7K
- 65.92%
$34.34 - $44.62 $505K - $656K
7.6K $338K
PCVX
Vaxcyte, Inc.

Healthcare
-15.1K
- 47.78%
$29.67 - $37.37 $448K - $564K
16.5K $594K
VTRS
Viatris Inc

Healthcare
-118K
- 15.64%
$8.74 - $10.69 $1.03M - $1.26M
634K $6.28M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-9.7K
- 45.75%
$43.4 - $48.34 $421K - $469K
11.5K $499K
AVPT
Ave Point, Inc.

Technology
13K
+ 8.74%
$14.33 - $19.31 $186K - $251K
162K $2.43M
EXP
Eagle Materials Inc

Basic Materials
-5.5K
- 20.3%
$209.12 - $242.26 $1.15M - $1.33M
21.6K $5.03M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-46.7K
- 77.32%
$9.62 - $11.02 $449K - $515K
13.7K $138K
JOE
St Joe CO

Real Estate
-10.4K
- 27.37%
$48.26 - $52.64 $502K - $547K
27.6K $1.37M
NWSA
News Corp

Communication Services
-15.5K
- 57.62%
$28.38 - $31.03 $440K - $481K
11.4K $350K
SSTI
Shotspotter, Inc

Technology
-30.4K
- 37.03%
$11.0 - $14.17 $334K - $431K
51.7K $623K
CFG
Citizens Financial Group Inc

Financial Services
-46.9K
- 19.42%
$46.1 - $53.65 $2.16M - $2.52M
195K $10.3M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-69K
- 37.52%
$7.74 - $9.83 $534K - $678K
115K $1.13M
NBIX
Neurocrine Biosciences Inc

Healthcare
-5.2K
- 29.38%
$123.98 - $146.67 $645K - $763K
12.5K $1.75M
ENB
Enbridge Inc

Energy
-35.8K
- 13.79%
$43.79 - $50.46 $1.57M - $1.81M
224K $11.3M
NTNX
Nutanix, Inc.

Technology
-3.1K
- 2.64%
$66.06 - $81.12 $205K - $251K
114K $8.5M
BEP
Brookfield Renewable Partners L.P.

Utilities
-19.7K
- 16.43%
$24.32 - $27.58 $479K - $543K
100K $2.58M
WWD
Woodward, Inc.

Industrials
-2.5K
- 12.14%
$237.33 - $266.1 $593K - $665K
18.1K $4.57M
RGEN
Repligen Corp

Healthcare
-6.8K
- 14.66%
$111.43 - $134.0 $758K - $911K
39.6K $5.29M
NNOX
Nano X Imaging Ltd.

Healthcare
-57.6K
- 31.68%
$3.69 - $5.47 $213K - $315K
124K $459K
BNO
United States Brent Oil Fund, LP

ETFs
-17.2K
- 44.33%
$29.07 - $32.38 $500K - $557K
21.6K $649K
TAC
Transalta Corp

Utilities
-49.6K
- 73.92%
$10.42 - $13.86 $517K - $687K
17.5K $239K
CNHI
Cnh Industrial N.V.

Industrials
-46.9K
- 40.4%
N/A
69.2K $721K
HIW
Highwoods Properties, Inc.

Real Estate
-15.9K
- 69.43%
$28.32 - $32.39 $450K - $515K
7K $222K
VIRT
Virtu Financial, Inc.

Financial Services
10.2K
+ 11.11%
$34.87 - $45.12 $356K - $460K
102K $3.62M
GFL
Gfl Environmental Inc.

Industrials
-9K
- 42.06%
$45.97 - $51.03 $414K - $459K
12.4K $587K
AGCO
Agco Corp

Industrials
-5K
- 52.63%
$106.41 - $117.97 $532K - $590K
4.5K $481K
LFST
Life Stance Health Group, Inc.

Healthcare
-102K
- 52.19%
$3.79 - $5.63 $388K - $577K
93.8K $515K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-1.6K
- 32.0%
$393.18 - $439.39 $629K - $703K
3.4K $1.48M
RLGT
Radiant Logistics, Inc

Industrials
-81.4K
- 56.72%
$5.85 - $6.88 $476K - $560K
62.1K $366K
ESTA
Establishment Labs Holdings Inc.

Healthcare
-11.6K
- 48.74%
$33.62 - $46.11 $390K - $535K
12.2K $500K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-31.4K
- 56.27%
$23.52 - $33.89 $739K - $1.06M
24.4K $816K
IBN
Icici Bank LTD

Financial Services
-5.9K
- 5.85%
$30.23 - $34.41 $178K - $203K
95K $2.87M
KBE
Spdr S&P Bank ETF

ETFs
-37.2K
- 8.07%
$55.26 - $61.99 $2.06M - $2.31M
424K $25.2M
RCI
Rogers Communications Inc

Communication Services
-20.2K
- 58.89%
$30.32 - $35.98 $612K - $727K
14.1K $486K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-2.9K
- 46.03%
$256.21 - $323.54 $743K - $938K
3.4K $1.09M
BPOP
Popular, Inc.

Financial Services
-5.4K
- 60.0%
$111.3 - $128.04 $601K - $691K
3.6K $457K
SEMR
Se Mrush Holdings, Inc.

Technology
-35.2K
- 24.06%
$7.08 - $10.0 $249K - $352K
111K $786K
VDE
Vanguard Energy ETF

ETFs
-4.9K
- 42.61%
$118.37 - $129.65 $580K - $635K
6.6K $830K
CRSR
Corsair Gaming, Inc.

Technology
-55.5K
- 63.0%
$8.2 - $9.76 $455K - $542K
32.6K $290K
WRB
Berkley W R Corp

Financial Services
-8.1K
- 32.4%
$67.78 - $76.62 $549K - $621K
16.9K $1.29M
SYY
Sysco Corp

Consumer Defensive
-18.1K
- 12.6%
$76.33 - $82.51 $1.38M - $1.49M
126K $10.3M
ASTL
Algoma Steel Group Inc.

Basic Materials
65K
+ 27.97%
$3.56 - $7.11 $231K - $462K
297K $1.06M
TXN
Texas Instruments Inc

Technology
-2.8K
- 0.19%
N/A
1.45M $282M
GEL
Genesis Energy LP

Energy
-27.6K
- 15.41%
$15.75 - $17.48 $435K - $482K
152K $2.53M
PFF
Ishares Trust Ishares Pfd And

ETFs
-19.3K
- 32.77%
$30.67 - $32.13 $592K - $620K
39.6K $1.25M
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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