Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
391K
+ 55.98%
$4.52 - $6.54 $1.77M - $2.56M
1.09M $5.32M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
55K
+ 137.5%
$13.17 - $24.4 $724K - $1.34M
95K $2.3M
RILY
B. Riley Financial, Inc.

Financial Services
135K
+ 42.16%
$3.21 - $7.53 $434K - $1.02M
456K $2.73M
CMA
Comerica Inc

Financial Services
8.9K
+ 6.78%
$60.93 - $71.05 $542K - $632K
140K $9.6M
ROIV
Roivant Sciences Ltd.

Healthcare
67.6K
+ 35.36%
$10.74 - $15.28 $726K - $1.03M
259K $3.92M
BHC
Bausch Health Companies Inc.

Healthcare
281K
+ 103.96%
$5.71 - $8.34 $1.61M - $2.34M
552K $3.56M
INFY
Infosys LTD

Technology
120K
+ 129.72%
$15.98 - $18.96 $1.91M - $2.27M
212K $3.45M
GWRE
Guidewire Software, Inc.

Technology
7.7K
+ 100.0%
$207.82 - $261.88 $1.6M - $2.02M
15.4K $3.54M
EDV
Vanguard Extended Duration Tre

ETFs
24.9K
+ 246.53%
$63.28 - $69.5 $1.58M - $1.73M
35K $2.4M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
99.1K
+ 302.13%
$12.88 - $18.66 $1.28M - $1.85M
132K $2.12M
FFIV
F5, Inc.

Technology
200
+ 0.36%
$290.76 - $334.59 $58.2K - $66.9K
56.2K $18.2M
BBAR
Banco Bbva Argentina S.A.

Financial Services
230K
+ 775.08%
$8.19 - $17.19 $1.89M - $3.96M
260K $2.16M
YPF
Ypf Sociedad Anonima

Energy
253K
+ 40.49%
$23.87 - $36.2 $6.04M - $9.16M
878K $21.3M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
12.9K
+ 102.38%
$110.74 - $122.12 $1.43M - $1.58M
25.5K $3.09M
ATR
Aptargroup, Inc.

Healthcare
13.1K
+ 319.51%
$130.82 - $161.82 $1.71M - $2.12M
17.2K $2.3M
MWA
Mueller Water Products, Inc.

Industrials
64.2K
+ 690.32%
$23.94 - $27.39 $1.54M - $1.76M
73.5K $1.88M
AVB
Avalonbay Communities Inc

Real Estate
9.1K
+ 85.85%
$182.72 - $204.51 $1.66M - $1.86M
19.7K $3.81M
FRHC
Freedom Holding Corp.

Financial Services
8.5K
+ 125.0%
$139.45 - $190.14 $1.19M - $1.62M
15.3K $2.63M
MPWR
Monolithic Power Systems Inc

Technology
-6.9K
- 16.35%
$711.24 - $922.81 $4.91M - $6.37M
35.3K $32.5M
CNM
Core & Main, Inc.

Industrials
32.4K
+ 179.01%
$48.56 - $66.98 $1.57M - $2.17M
50.5K $2.72M
USFD
Us Foods Holding Corp.

Consumer Defensive
21.3K
+ 74.48%
$76.35 - $84.68 $1.63M - $1.8M
49.9K $3.82M
UGL
Pro Shares Trust Ii

ETFs
8.5K
+ 7.91%
$33.7 - $46.06 $286K - $392K
116K $5.34M
TRVI
Trevi Therapeutics, Inc.

Healthcare
147K
+ 171.66%
$5.62 - $9.62 $824K - $1.41M
232K $2.07M
CE
Celanese Corp

Basic Materials
60.8K
+ 82.38%
$39.94 - $62.39 $2.43M - $3.79M
135K $5.66M
CVEO
Civeo Corp

Industrials
68.7K
New
$21.87 - $24.99 $1.5M - $1.72M
68.7K $1.58M
TEX
Terex Corp

Industrials
27.8K
+ 84.76%
$48.36 - $53.52 $1.34M - $1.49M
60.6K $3.11M
SNV
Synovus Financial Corp

Financial Services
32.6K
+ 227.97%
$46.55 - $59.6 $1.52M - $1.94M
46.9K $2.3M
IVW
Ishares S&P 500 Growth ETF

ETFs
11.7K
+ 87.97%
$108.97 - $121.65 $1.27M - $1.42M
25K $3.02M
AFG
American Financial Group Inc

Financial Services
9K
+ 73.17%
$122.42 - $145.72 $1.1M - $1.31M
21.3K $3.1M
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
13.5K
+ 36.68%
$48.77 - $68.75 $658K - $928K
50.3K $3.46M
PBI
Pitney Bowes Inc

Industrials
126K
+ 60.63%
$10.92 - $12.79 $1.38M - $1.62M
335K $3.82M
ALKS
Alkermes Plc.

Healthcare
50.8K
+ 445.61%
$26.13 - $30.46 $1.33M - $1.55M
62.2K $1.87M
DHR
Danaher Corp

Healthcare
6K
+ 1.25%
$181.46 - $212.2 $1.09M - $1.27M
485K $96.1M
CHKP
Check Point Software Technologies LTD

Technology
11.7K
+ 18.9%
$180.73 - $231.23 $2.11M - $2.71M
73.6K $15.2M
APG
A Pi Group Corp

Industrials
47.3K
+ 788.33%
$33.09 - $36.34 $1.57M - $1.72M
53.3K $1.83M
APPF
Appfolio Inc

Technology
4.9K
+ 132.43%
$229.81 - $321.25 $1.13M - $1.57M
8.6K $2.37M
INCY
Incyte Corp

Healthcare
15.8K
+ 149.06%
$67.27 - $86.96 $1.06M - $1.37M
26.4K $2.24M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
59.6K
+ 64.64%
$20.41 - $26.82 $1.22M - $1.6M
152K $3.75M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
13.5K
+ 93.75%
$108.84 - $112.69 $1.47M - $1.52M
27.9K $3.1M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
18K
+ 47.49%
$68.24 - $73.73 $1.23M - $1.33M
55.9K $4.11M
NGD
New Gold Inc.

Basic Materials
90.9K
+ 24.4%
$4.13 - $7.18 $375K - $653K
463K $3.33M
DOX
Amdocs LTD

Technology
18.8K
+ 284.85%
$81.2 - $92.62 $1.53M - $1.74M
25.4K $2.08M
SON
Sonoco Products CO

Consumer Cyclical
34.2K
+ 203.57%
$42.77 - $48.68 $1.46M - $1.66M
51K $2.2M
SMTC
Semtech Corp

Technology
-89.8K
- 29.98%
$42.59 - $71.45 $3.82M - $6.42M
210K $15M
PIPR
Piper Sandler Companies

Financial Services
4K
+ 400.0%
$284.8 - $369.4 $1.14M - $1.48M
5K $1.73M
CSIQ
Canadian Solar Inc.

Technology
67.7K
+ 23.85%
$9.51 - $14.09 $644K - $954K
352K $4.58M
FXE
Invesco Currency Shares Euro Trust

ETFs
14.3K
+ 4.91%
$105.31 - $109.29 $1.51M - $1.56M
305K $33.1M
DENN
Denny'S Corp

Consumer Cyclical
270K
+ 1049.42%
$3.54 - $5.52 $955K - $1.49M
295K $1.54M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
354K
+ 506.59%
$3.0 - $4.42 $1.06M - $1.56M
423K $1.64M
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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