Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UNF
Unifirst Corp

Industrials
-3.6K
- 60.0%
$165.27 - $190.41 $595K - $685K
2.4K $401K
RXO
Rxo, Inc.
-38K
- 8.43%
$14.25 - $17.9 $542K - $680K
413K $6.35M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.7K
- 45.95%
$406.1 - $488.25 $690K - $830K
2K $875K
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
-65.7K
- 41.32%
$9.61 - $10.31 $631K - $677K
93.3K $896K
DKL
Delek Logistics Partners, LP

Energy
-20.1K
- 30.04%
$42.08 - $46.37 $846K - $932K
46.8K $2.13M
ACLS
Axcelis Technologies Inc

Technology
-45.4K
- 34.39%
$67.69 - $100.44 $3.07M - $4.56M
86.6K $8.46M
LPG
Dorian Lpg Ltd.

Energy
-55K
- 33.31%
$24.6 - $32.7 $1.35M - $1.8M
110K $3.28M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-65K
- 74.46%
$10.17 - $11.97 $661K - $778K
22.3K $226K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-38.8K
- 44.04%
$21.7 - $26.32 $842K - $1.02M
49.3K $1.21M
AVY
Avery Dennison Corp

Industrials
-4.1K
- 53.25%
$158.71 - $184.63 $651K - $757K
3.6K $583K
IBM
International Business Machines Corp

Technology
102K
+ 4.36%
$234.77 - $292.47 $24M - $29.9M
2.45M $691M
TBT
Proshares Ultrashort 20+Year T

ETFs
-20K
- 26.28%
$33.21 - $37.66 $664K - $753K
56.1K $1.9M
OPCH
Option Care Health, Inc.

Healthcare
-16.9K
- 26.08%
$26.82 - $31.95 $453K - $540K
47.9K $1.33M
TNP
Tsakos Energy Navigation LTD

Energy
-31.9K
- 31.49%
N/A
69.4K $1.73M
IAC
Iac/Inter Active Corp

Communication Services
-18.4K
- 35.05%
$34.01 - $41.67 $626K - $767K
34.1K $1.16M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-3.7K
- 20.44%
$118.35 - $142.11 $438K - $526K
14.4K $1.79M
ADUS
Addus Home Care Corp

Healthcare
-7.1K
- 78.89%
$104.96 - $118.41 $745K - $841K
1.9K $224K
CPRI
Capri Holdings LTD

Consumer Cyclical
-87.7K
- 20.82%
$16.99 - $22.03 $1.49M - $1.93M
334K $6.64M
IMCR
Immunocore Holdings PLC

Healthcare
-26.9K
- 80.3%
$31.87 - $37.2 $857K - $1M
6.6K $239K
AHCO
Adapt Health Corp.

Healthcare
-77.7K
- 30.45%
$8.68 - $10.11 $674K - $786K
178K $1.59M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-2.5K
- 71.43%
$339.37 - $366.46 $848K - $916K
1K $365K
EWG
Ishares Msci Germany ETF

ETFs
-16.8K
- 8.59%
$40.75 - $43.26 $685K - $727K
179K $7.44M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-23.2K
- 44.87%
$24.19 - $32.87 $561K - $763K
28.5K $689K
DOCS
Doximity, Inc.

Healthcare
-74.6K
- 19.18%
$57.33 - $75.12 $4.28M - $5.6M
314K $23M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-11.3K
- 76.35%
$75.26 - $80.19 $850K - $906K
3.5K $279K
CUBE
Cube Smart

Real Estate
-20K
- 58.82%
$38.71 - $43.34 $774K - $867K
14K $569K
PCOR
Procore Technologies, Inc.

Technology
-14.1K
- 45.19%
$61.62 - $76.64 $869K - $1.08M
17.1K $1.25M
WMS
Advanced Drainage Systems, Inc.

Industrials
-10.3K
- 45.58%
$110.89 - $148.5 $1.14M - $1.53M
12.3K $1.71M
APOG
Apogee Enterprises, Inc.

Industrials
-22.3K
- 81.68%
$40.4 - $45.4 $901K - $1.01M
5K $217K
FLR
Fluor Corp

Industrials
87.1K
+ 17.59%
$39.99 - $56.77 $3.48M - $4.94M
582K $24.5M
PTLO
Portillo'S Inc.

Consumer Cyclical
265K
+ 52.9%
$6.06 - $12.32 $1.6M - $3.26M
765K $4.93M
MRTN
Marten Transport LTD

Industrials
-67.9K
- 86.06%
$10.65 - $13.91 $723K - $944K
11K $117K
TITN
Titan Machinery Inc.

Industrials
-41.8K
- 61.93%
$16.74 - $21.6 $700K - $903K
25.7K $430K
NRDS
Nerdwallet, Inc.

Financial Services
-83K
- 63.75%
$9.18 - $11.38 $762K - $945K
47.2K $507K
KIE
Spdr S&P Insurance ETF

ETFs
-15.3K
- 47.96%
$55.71 - $59.62 $852K - $912K
16.6K $984K
CMC
Commercial Metals CO

Basic Materials
-36.6K
- 26.37%
$50.28 - $59.79 $1.84M - $2.19M
102K $5.85M
PKG
Packaging Corp Of America

Consumer Cyclical
-5.6K
- 58.95%
$191.41 - $220.25 $1.07M - $1.23M
3.9K $849K
CRBG
Corebridge Financial, Inc.

Financial Services
-16.1K
- 12.69%
$31.36 - $35.94 $505K - $579K
111K $3.55M
BEAM
Beam Therapeutics Inc.

Healthcare
-113K
- 45.92%
$16.01 - $25.1 $1.81M - $2.84M
133K $3.23M
LEN
Lennar Corp

Consumer Cyclical
-123K
- 13.05%
$107.73 - $142.4 $13.2M - $17.4M
816K $103M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-300K
- 55.77%
$3.87 - $5.83 $1.16M - $1.75M
238K $1.04M
AMH
American Homes 4 Rent

Real Estate
-25.2K
- 59.43%
$32.47 - $36.74 $818K - $926K
17.2K $571K
CNQ
Canadian Natural Resources LTD

Energy
-45.8K
- 5.07%
$29.31 - $32.93 $1.34M - $1.51M
858K $27.4M
CRI
Carters Inc

Consumer Cyclical
-26.9K
- 25.21%
$23.65 - $33.93 $636K - $913K
79.8K $2.25M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-111K
- 91.63%
$8.77 - $9.87 $970K - $1.09M
10.1K $90K
SUN
Sunoco LP

Energy
-16.3K
- 36.96%
$48.42 - $55.31 $789K - $902K
27.8K $1.39M
BEKE
Ke Holdings Inc.

Real Estate
-71.1K
- 23.84%
$17.51 - $20.36 $1.24M - $1.45M
227K $4.31M
SLAB
Silicon Laboratories Inc.

Technology
-5.9K
- 46.83%
$123.76 - $153.48 $730K - $906K
6.7K $878K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-18.6K
- 10.81%
$25.83 - $30.45 $480K - $566K
154K $4.24M
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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