Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TRGP
Targa Resources Corp.

Energy
-31.9K
- 67.3%
$160.52 - $174.4 $5.12M - $5.56M
15.5K $2.6M
EPD
Enterprise Products Partners L.P.

Energy
-194K
- 19.22%
$30.74 - $32.14 $5.95M - $6.22M
813K $25.4M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-809K
- 24.91%
$20.98 - $26.94 $17M - $21.8M
2.44M $60.1M
BALL
Ball Corp

Consumer Cyclical
-93.2K
- 47.48%
$48.47 - $59.71 $4.52M - $5.56M
103K $5.2M
EME
Emcor Group, Inc.

Industrials
-18.5K
- 34.45%
$530.88 - $655.83 $9.82M - $12.1M
35.2K $22.9M
TSN
Tyson Foods, Inc.

Consumer Defensive
-95.7K
- 18.71%
$52.3 - $57.69 $5.01M - $5.52M
416K $22.6M
MTDR
Matador Resources CO

Energy
-118K
- 40.95%
$44.93 - $52.55 $5.28M - $6.18M
170K $7.62M
PAYC
Paycom Software, Inc.

Technology
-18.6K
- 19.4%
$208.14 - $238.8 $3.87M - $4.44M
77.3K $16.1M
MTN
Vail Resorts Inc

Consumer Cyclical
-35.8K
- 33.46%
$143.33 - $169.63 $5.13M - $6.07M
71.2K $10.6M
CCI
Crown Castle International Corp

Real Estate
-52.1K
- 25.11%
$92.96 - $113.91 $4.84M - $5.93M
155K $15M
EIX
Edison International

Utilities
-145K
- 32.5%
$50.42 - $56.35 $7.3M - $8.16M
301K $16.6M
SMLR
Semler Scientific, Inc.

Healthcare
-126K
- 44.35%
$27.68 - $45.97 $3.48M - $5.78M
158K $4.59M
GXO
Gxo Logistics, Inc.

Industrials
-140K
- 59.96%
$48.07 - $54.59 $6.74M - $7.66M
93.7K $4.96M
OSK
Oshkosh Corp

Industrials
-61.3K
- 65.7%
$118.16 - $143.44 $7.24M - $8.79M
32K $4.15M
IDA
Idacorp Inc

Utilities
-59.4K
- 71.05%
$115.16 - $132.15 $6.84M - $7.85M
24.2K $3.2M
LUV
Southwest Airlines CO

Industrials
-172K
- 8.57%
$29.06 - $37.7 $5.01M - $6.5M
1.84M $58.7M
PCAR
Paccar Inc

Industrials
-72K
- 47.81%
$92.91 - $102.86 $6.69M - $7.41M
78.6K $7.73M
TPG
Tpg Inc.

Financial Services
-128K
- 87.73%
$52.84 - $64.4 $6.76M - $8.24M
17.9K $1.03M
WSM
Williams Sonoma Inc

Consumer Cyclical
-66.8K
- 33.33%
$163.62 - $210.2 $10.9M - $14M
134K $26.1M
CACI
Caci International Inc

Technology
-15.5K
- 31.63%
N/A
33.5K $14.3M
ARES
Ares Management Corp

Financial Services
-34.6K
- 40.95%
$159.89 - $192.76 $5.53M - $6.67M
49.9K $7.98M
CF
Cf Industries Holdings, Inc.

Basic Materials
-64.2K
- 16.24%
$80.91 - $98.75 $5.19M - $6.34M
331K $29.7M
DY
Dycom Industries Inc

Industrials
-28.3K
- 88.16%
$244.32 - $294.01 $6.91M - $8.32M
3.8K $1.11M
UL
Unilever PLC

Consumer Defensive
-103K
- 30.38%
$58.43 - $65.01 $6.04M - $6.72M
237K $14M
CARR
Carrier Global Corp

Industrials
-54.6K
- 20.83%
$58.75 - $80.73 $3.21M - $4.41M
208K $12.4M
APA
Apa Corp

Energy
-536K
- 52.5%
$18.06 - $24.69 $9.68M - $13.2M
485K $11.8M
STLD
Steel Dynamics Inc

Basic Materials
-71K
- 47.43%
N/A
78.7K $7.72M
XLB
Select Sector Spdr Fd Material

ETFs
-86.4K
- 22.95%
$86.72 - $92.61 $7.49M - $8M
290K $26M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-40.8K
- 67.33%
$167.19 - $219.52 $6.82M - $8.96M
19.8K $4.35M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-134K
- 34.38%
$71.11 - $81.68 $9.54M - $11M
256K $20.5M
TNA
Direxion Daily Small Cap Bull

ETFs
-356K
- 46.98%
$32.54 - $47.12 $11.6M - $16.8M
402K $18.2M
SHAK
Shake Shack Inc.

Consumer Cyclical
88.2K
+ 26.65%
$92.4 - $142.03 $8.15M - $12.5M
419K $39.2M
UNP
Union Pacific Corp

Industrials
-39.7K
- 13.79%
$214.91 - $237.16 $8.53M - $9.42M
248K $58.6M
OMC
Omnicom Group Inc.

Communication Services
-108K
- 83.64%
$70.41 - $81.53 $7.63M - $8.84M
21.2K $1.73M
MPLX
Mplx LP

Energy
-141K
- 36.22%
$49.42 - $52.71 $6.98M - $7.45M
249K $12.4M
CB
Chubb LTD

Financial Services
-24.1K
- 16.57%
$265.99 - $289.59 $6.41M - $6.98M
121K $34.2M
GLNG
Golar Lng LTD

Energy
-189K
- 28.35%
$39.16 - $45.56 $7.39M - $8.6M
477K $19.3M
VNO
Vornado Realty Trust

Real Estate
-217K
- 78.54%
$35.91 - $42.97 $7.81M - $9.34M
59.4K $2.41M
ESLT
Elbit Systems LTD

Industrials
-20.9K
- 55.59%
$429.99 - $509.8 $8.99M - $10.7M
16.7K $8.51M
QDEL
Quidel Ortho Corp

Healthcare
-294K
- 91.34%
$22.81 - $31.57 $6.72M - $9.29M
27.9K $821K
URI
United Rentals, Inc.

Industrials
-22.7K
- 34.6%
$774.14 - $975.23 $17.6M - $22.1M
42.9K $41M
STNE
Stone Co Ltd.

Technology
-537K
- 94.47%
$12.57 - $19.46 $6.75M - $10.4M
31.4K $593K
TGNA
Tegna Inc

Communication Services
-530K
- 84.92%
$15.04 - $21.28 $7.98M - $11.3M
94.2K $1.92M
FICO
Fair Isaac Corp

Technology
6.3K
+ 11.6%
$1311.26 - $1869.83 $8.26M - $11.8M
60.6K $90.7M
SJM
J M Smucker CO

Consumer Defensive
-100K
- 46.69%
$102.24 - $113.2 $10.2M - $11.3M
114K $12.4M
AZN
Astrazeneca PLC

Healthcare
-145K
- 40.11%
$68.72 - $82.11 $9.96M - $11.9M
216K $16.6M
JBHT
Hunt J B Transport Services Inc

Industrials
-57.9K
- 55.89%
$130.65 - $154.66 $7.56M - $8.95M
45.7K $6.13M
TMUS
T Mobile Us, Inc.

Communication Services
-39.7K
- 6.86%
$226.02 - $259.01 $8.97M - $10.3M
539K $129M
NVMI
Nova Ltd.

Technology
-43K
- 39.31%
$237.16 - $319.66 $10.2M - $13.7M
66.4K $21.2M
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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