Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ALLY
Ally Financial Inc.

Financial Services
106K
+ 34.58%
$36.95 - $44.58 $3.92M - $4.73M
413K $16.2M
NTLA
Intellia Therapeutics, Inc.

Healthcare
134K
+ 55.58%
$9.88 - $17.76 $1.32M - $2.38M
375K $6.48M
RJF
Raymond James Financial Inc

Financial Services
20.5K
+ 59.77%
$154.64 - $176.43 $3.17M - $3.62M
54.8K $9.46M
DOCU
Docusign, Inc.

Technology
90.9K
+ 22.29%
$67.14 - $85.01 $6.1M - $7.73M
499K $36M
UDOW
Proshares Trust Proshrs Ultrap

ETFs
32.4K
+ 61.25%
$90.21 - $107.72 $2.92M - $3.49M
85.3K $9.13M
FCNCA
First Citizens Bancshares Inc

Financial Services
3.2K
+ 33.33%
$1789.16 - $2158.23 $5.73M - $6.91M
12.8K $22.9M
UAMY
United States Antimony Corp

Basic Materials
575K
+ 423.8%
$1.97 - $7.3 $1.13M - $4.2M
711K $4.41M
SRRK
Scholar Rock Holding Corp

Healthcare
107K
+ 268.25%
$30.12 - $42.86 $3.23M - $4.6M
147K $5.5M
AMBA
Ambarella Inc

Technology
26.7K
+ 24.08%
$62.49 - $88.81 $1.67M - $2.37M
138K $11.4M
VAL
Valaris LTD

Energy
-27K
- 3.4%
$43.9 - $52.99 $1.19M - $1.43M
767K $37.4M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-31.9K
- 17.95%
$104.99 - $166.52 $3.35M - $5.31M
146K $23.9M
FUBO
Fubo Tv Inc.

Communication Services
855K
+ 65.0%
$3.31 - $4.56 $2.83M - $3.9M
2.17M $9.01M
NTAP
Net App, Inc.

Technology
26K
+ 36.47%
$101.1 - $126.36 $2.63M - $3.29M
97.3K $11.5M
RIG
Transocean Ltd.

Energy
820K
+ 31.82%
$2.55 - $3.64 $2.09M - $2.98M
3.4M $10.6M
OTIS
Otis Worldwide Corp

Industrials
46.2K
+ 100.65%
$84.93 - $101.07 $3.92M - $4.67M
92.1K $8.42M
SBSW
Sibanye Stillwater LTD

Basic Materials
109K
+ 16.58%
$7.27 - $11.24 $793K - $1.23M
767K $8.62M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
82.7K
+ 111.61%
$45.54 - $48.43 $3.77M - $4.01M
157K $7.31M
OSTK
Overstock.Com, Inc

Consumer Cyclical
151K
+ 90.39%
N/A
317K $8.1M
SKYT
Sky Water Technology, Inc

Technology
149K
+ 146.03%
$8.78 - $19.29 $1.31M - $2.88M
251K $4.85M
MSI
Motorola Solutions, Inc.

Technology
4.2K
+ 8.19%
$408.73 - $490.3 $1.72M - $2.06M
55.5K $25.4M
MPW
Medical Properties Trust Inc

Real Estate
454K
+ 23.97%
$3.98 - $5.13 $1.81M - $2.33M
2.35M $11.9M
BTG
B2 Gold Corp

Basic Materials
512K
+ 57.06%
$3.32 - $4.96 $1.7M - $2.54M
1.41M $6.98M
GPS
Gap Inc

Consumer Cyclical
185K
+ 42.46%
N/A
620K $12.5M
AAOI
Applied Optoelectronics, Inc.

Technology
147K
+ 48.67%
$20.86 - $30.54 $3.06M - $4.49M
449K $11.5M
CTRA
Coterra Energy Inc.

Energy
179K
+ 56.74%
$23.09 - $25.45 $4.12M - $4.54M
493K $11.7M
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
-800
- 0.47%
$23.09 - $45.0 $18.5K - $36K
171K $7.56M
AES
Aes Corp

Utilities
-14.6K
- 1.01%
$10.77 - $13.94 $157K - $204K
1.43M $18.9M
BWA
Borgwarner Inc

Consumer Cyclical
54.5K
+ 46.19%
$34.53 - $44.44 $1.88M - $2.42M
173K $7.58M
AMGN
Amgen Inc

Healthcare
2.7K
+ 0.28%
$271.18 - $309.22 $732K - $835K
958K $270M
MKTX
Marketaxess Holdings Inc

Financial Services
22K
+ 431.37%
$174.25 - $223.11 $3.83M - $4.91M
27.1K $4.72M
JEF
Jefferies Financial Group Inc.

Financial Services
33.2K
+ 25.64%
$54.67 - $70.36 $1.82M - $2.34M
163K $10.6M
PPLT
Abrdn Platinum ETF Trust

ETFs
39.4K
+ 90.16%
N/A
83.1K $7.46M
CIVI
Civitas Resources, Inc.

Energy
79.4K
+ 41.59%
$27.85 - $37.37 $2.21M - $2.97M
270K $8.78M
ERJ
Embraer S.A.

Industrials
56.5K
+ 174.92%
$47.39 - $61.02 $2.68M - $3.45M
88.8K $5.37M
SITM
Sitime Corp

Technology
7K
+ 44.03%
$190.16 - $318.05 $1.33M - $2.23M
22.9K $6.9M
DOW
Dow Inc.

Basic Materials
576K
+ 21.09%
$20.87 - $30.37 $12M - $17.5M
3.31M $75.8M
STNG
Scorpio Tankers Inc.

Energy
-86.7K
- 17.6%
$39.9 - $60.85 $3.46M - $5.28M
406K $22.7M
SVXY
Pro Shares Trust Ii

ETFs
64.8K
+ 334.02%
$42.59 - $51.21 $2.76M - $3.32M
84.2K $4.29M
PBT
Permian Basin Royalty Trust

Energy
153K
+ 135.08%
$12.46 - $18.83 $1.9M - $2.87M
265K $4.84M
IAU
Ishares Gold Trust

ETFs
27.3K
+ 19.91%
$61.62 - $72.77 $1.68M - $1.99M
164K $12M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
19.7K
+ 6.06%
$72.65 - $78.68 $1.43M - $1.55M
345K $27M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
419K
+ 309.84%
$3.63 - $7.13 $1.52M - $2.98M
554K $3.88M
ORA
Ormat Technologies, Inc.

Utilities
29.4K
+ 73.5%
$84.64 - $96.25 $2.49M - $2.83M
69.4K $6.68M
STM
St Microelectronics N.V.

Technology
144K
+ 42.27%
$24.77 - $33.41 $3.56M - $4.8M
483K $13.7M
WES
Western Midstream Partners, LP

Energy
82.6K
+ 60.91%
$37.5 - $41.18 $3.1M - $3.4M
218K $8.57M
SKE
Skeena Resources LTD

Basic Materials
140K
+ 49.52%
$13.98 - $18.77 $1.96M - $2.63M
423K $7.8M
CGNX
Cognex Corp

Technology
51.2K
+ 71.61%
$31.85 - $46.54 $1.63M - $2.38M
123K $5.56M
MAC
Macerich CO

Real Estate
168K
+ 147.45%
$16.01 - $18.75 $2.69M - $3.15M
282K $5.13M
SCCO
Southern Copper Corp

Basic Materials
4K
+ 2.89%
$90.54 - $121.36 $362K - $485K
142K $17.3M
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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