Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AYI
Acuity Brands Inc

Industrials
-4.4K
- 38.26%
$287.07 - $344.52 $1.26M - $1.52M
7.1K $2.45M
KLIC
Kulicke & Soffa Industries Inc

Technology
-31.7K
- 63.15%
$32.11 - $43.03 $1.02M - $1.36M
18.5K $751K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-39.2K
- 32.48%
$26.87 - $27.9 $1.05M - $1.09M
81.5K $2.24M
IYW
Ishares Dj Us Tech ETF

ETFs
-6.2K
- 66.67%
$171.38 - $197.01 $1.06M - $1.22M
3.1K $607K
GKOS
Glaukos Corp

Healthcare
-4K
- 12.58%
$79.92 - $106.55 $320K - $426K
27.8K $2.27M
UGI
Ugi Corp

Utilities
-9.7K
- 4.32%
$32.64 - $37.14 $317K - $360K
215K $7.14M
INFA
Informatica Inc.

Technology
-42.8K
- 70.28%
$24.21 - $24.95 $1.04M - $1.07M
18.1K $449K
MAIN
Main Street Capital Corp

Financial Services
-21.1K
- 30.76%
$59.28 - $67.54 $1.25M - $1.43M
47.5K $3.02M
MFC
Manulife Financial Corp

Financial Services
-31.4K
- 45.57%
$29.9 - $32.34 $939K - $1.02M
37.5K $1.17M
IEFA
Ishares Tr

ETFs
-12.9K
- 75.0%
$81.7 - $87.53 $1.05M - $1.13M
4.3K $375K
ADMA
Adma Biologics, Inc.

Healthcare
-14K
- 5.71%
$14.66 - $19.91 $205K - $279K
231K $3.39M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-6.3K
- 66.32%
$164.12 - $188.32 $1.03M - $1.19M
3.2K $556K
PSN
Parsons Corp

Industrials
-18.3K
- 46.45%
$72.77 - $82.92 $1.33M - $1.52M
21.1K $1.75M
FIP
Ftai Infrastructure LLC
-144K
- 58.11%
$4.0 - $7.18 $578K - $1.04M
104K $453K
VRSK
Verisk Analytics, Inc.

Industrials
-2.1K
- 22.83%
$242.3 - $312.95 $509K - $657K
7.1K $1.79M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-27.7K
- 76.31%
$39.42 - $42.19 $1.09M - $1.17M
8.6K $360K
SSYS
Stratasys Ltd.

Technology
-94.9K
- 72.72%
$9.22 - $11.74 $875K - $1.11M
35.6K $398K
LEA
Lear Corp

Consumer Cyclical
-12.1K
- 62.37%
$92.93 - $112.75 $1.12M - $1.36M
7.3K $734K
FRT
Federal Realty Investment Trust

Real Estate
-12.3K
- 60.89%
$90.61 - $102.67 $1.11M - $1.26M
7.9K $800K
OPFI
Opp Fi Inc.

Technology
-62.3K
- 40.19%
$9.58 - $14.29 $597K - $890K
92.7K $1.04M
AMP
Ameriprise Financial Inc

Financial Services
-500
- 2.39%
$486.13 - $544.55 $243K - $272K
20.4K $10M
IYG
Ishares Tr

ETFs
-13.6K
- 70.83%
$85.16 - $90.57 $1.16M - $1.23M
5.6K $501K
SAM
Boston Beer CO Inc

Consumer Defensive
-8.3K
- 28.04%
$191.38 - $226.97 $1.59M - $1.88M
21.3K $4.5M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-52.7K
- 29.23%
$42.78 - $54.29 $2.25M - $2.86M
128K $6.63M
TGTX
Tg Therapeutics, Inc.

Healthcare
-33.6K
- 8.43%
$26.39 - $39.19 $887K - $1.32M
365K $13.2M
OTEX
Open Text Corp

Technology
-53.5K
- 53.13%
$27.93 - $38.16 $1.49M - $2.04M
47.2K $1.76M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-12.7K
- 7.4%
$61.86 - $71.34 $786K - $906K
159K $10.2M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-47.8K
- 57.73%
$27.13 - $31.78 $1.3M - $1.52M
35K $1.04M
OLED
Universal Display Corp Pa

Technology
-4.3K
- 8.08%
$134.16 - $161.44 $577K - $694K
48.9K $7.02M
JXN
Jackson Financial Inc.

Financial Services
-22.5K
- 25.98%
$84.06 - $103.8 $1.89M - $2.34M
64.1K $6.49M
PNR
Pentair PLC

Industrials
-12.6K
- 55.02%
$100.62 - $112.59 $1.27M - $1.42M
10.3K $1.14M
COLM
Columbia Sportswear CO

Consumer Cyclical
-14.7K
- 28.49%
$49.3 - $64.28 $725K - $945K
36.9K $1.93M
GTLS
Chart Industries Inc

Industrials
-9.2K
- 54.44%
$162.6 - $200.28 $1.5M - $1.84M
7.7K $1.54M
TDW
Tidewater Inc

Energy
-83K
- 18.77%
$46.32 - $63.19 $3.84M - $5.24M
359K $19.2M
QRVO
Qorvo, Inc.

Technology
-17.9K
- 28.78%
$83.6 - $96.31 $1.5M - $1.72M
44.3K $4.03M
EVR
Evercore Inc.

Financial Services
-6.6K
- 45.52%
$276.5 - $362.79 $1.82M - $2.39M
7.9K $2.66M
CMPS
Compass Pathways PLC

Healthcare
-148K
- 65.16%
N/A
79.3K $677K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-30.8K
- 27.92%
$57.58 - $64.29 $1.77M - $1.98M
79.5K $5.06M
PFGC
Performance Food Group CO

Consumer Defensive
-19.9K
- 31.44%
$88.19 - $102.08 $1.75M - $2.03M
43.4K $4.26M
NEON
Neonode Inc.

Technology
278K
+ 273.5%
$3.4 - $29.3 $944K - $8.13M
379K $1.3M
TDS
Telephone & Data Systems Inc

Communication Services
-37.2K
- 82.3%
$35.43 - $40.72 $1.32M - $1.51M
8K $313K
PAGP
Plains Gp Holdings LP

Energy
-20K
- 2.54%
$18.12 - $20.08 $362K - $402K
766K $14M
GPOR
Gulfport Energy Corp

Energy
-5.8K
- 44.96%
$163.8 - $190.92 $950K - $1.11M
7.1K $1.28M
NFE
New Fortress Energy Inc.

Utilities
-26.5K
- 2.35%
$1.31 - $4.57 $34.7K - $121K
1.1M $2.43M
ARLP
Alliance Resource Partners LP

Energy
-44.3K
- 18.98%
$22.54 - $28.0 $999K - $1.24M
189K $4.78M
CMPR
Cimpress PLC

Communication Services
-29.3K
- 89.6%
$43.33 - $63.47 $1.27M - $1.86M
3.4K $214K
RACE
Ferrari N.V.

Consumer Cyclical
-1.7K
- 1.88%
$436.24 - $517.65 $742K - $880K
88.5K $42.9M
FLNG
Flex Lng Ltd.

Energy
-70K
- 51.58%
$21.89 - $27.41 $1.53M - $1.92M
65.7K $1.66M
UNM
Unum Group

Financial Services
-14.7K
- 22.76%
$68.55 - $82.12 $1.01M - $1.21M
49.9K $3.88M
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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