Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SMPL
Simply Good Foods CO

Consumer Defensive
65.8K
+ 225.34%
$24.59 - $34.05 $1.62M - $2.24M
95K $2.36M
BMI
Badger Meter Inc

Technology
9.6K
+ 223.26%
$172.32 - $245.81 $1.65M - $2.36M
13.9K $2.48M
WEN
Wendy'S CO

Consumer Cyclical
368K
+ 42.58%
$9.09 - $11.88 $3.34M - $4.37M
1.23M $11.3M
HYD
Vaneck High Yield Muni ETF

ETFs
27.7K
+ 401.45%
$48.85 - $50.94 $1.35M - $1.41M
34.6K $1.76M
BAH
Booz Allen Hamilton Holding Corp

Industrials
21K
+ 12.62%
$97.53 - $115.95 $2.05M - $2.43M
187K $18.7M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
17.7K
+ 188.3%
$79.9 - $92.0 $1.41M - $1.63M
27.1K $2.17M
NEP
Nextera Energy Partners, LP

Utilities
155K
+ 97.18%
N/A
315K $2.84M
CLPT
Clear Point Neuro, Inc.

Healthcare
47.8K
+ 132.78%
$10.0 - $21.79 $478K - $1.04M
83.8K $1.83M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
105K
New
$10.38 - $13.59 $1.09M - $1.42M
105K $1.38M
ERO
Ero Copper Corp.

Basic Materials
46.2K
+ 36.61%
$12.98 - $20.23 $600K - $935K
172K $3.49M
UCO
Pro Shares Trust Ii

ETFs
60.2K
+ 52.9%
$21.91 - $26.73 $1.32M - $1.61M
174K $3.91M
FSK
Fs Kkr Capital Corp

Financial Services
113K
+ 197.73%
$14.93 - $22.48 $1.69M - $2.54M
170K $2.54M
ALG
Alamo Group Inc

Industrials
7.1K
New
$190.43 - $232.42 $1.35M - $1.65M
7.1K $1.36M
DEI
Douglas Emmett Inc

Real Estate
81.2K
+ 49.03%
$14.06 - $16.91 $1.14M - $1.37M
247K $3.84M
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
21.6K
+ 203.77%
N/A
32.2K $2.01M
LYV
Live Nation Entertainment, Inc.

Communication Services
-15K
- 4.79%
$143.56 - $174.06 $2.15M - $2.61M
298K $48.7M
VTWO
Vanguard Russell 2000 ETF

ETFs
11.2K
+ 48.48%
$86.92 - $99.32 $974K - $1.11M
34.3K $3.36M
AMRC
Ameresco, Inc.

Industrials
-4K
- 5.02%
$15.87 - $34.84 $63.5K - $139K
75.7K $2.54M
CMCL
Caledonia Mining Corp PLC

Basic Materials
37.1K
New
$19.3 - $36.6 $716K - $1.36M
37.1K $1.33M
IMAX
Imax Corp

Communication Services
38K
+ 245.16%
$24.51 - $32.75 $931K - $1.24M
53.5K $1.75M
WGO
Winnebago Industries Inc

Consumer Cyclical
25K
+ 23.43%
$28.84 - $36.79 $721K - $920K
132K $4.4M
ESS
Essex Property Trust, Inc.

Real Estate
4.8K
+ 58.54%
N/A
13K $3.55M
MANH
Manhattan Associates Inc

Technology
6K
+ 61.22%
$196.16 - $227.94 $1.18M - $1.37M
15.8K $3.24M
COLD
Americold Realty Trust

Real Estate
139K
+ 151.3%
$12.14 - $16.98 $1.69M - $2.36M
231K $2.83M
LII
Lennox International Inc

Industrials
2.7K
+ 90.0%
$516.18 - $664.54 $1.39M - $1.79M
5.7K $3.02M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
39.5K
+ 53.16%
$17.42 - $28.65 $688K - $1.13M
114K $2.58M
CW
Curtiss Wright Corp

Industrials
2.2K
+ 129.41%
$472.43 - $542.94 $1.04M - $1.19M
3.9K $2.12M
JCI
Johnson Controls International PLC

Industrials
-3.3K
- 0.87%
$103.24 - $111.73 $341K - $369K
377K $41.5M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
16.5K
+ 160.19%
$49.36 - $75.85 $814K - $1.25M
26.8K $1.81M
DX
Dynex Capital Inc

Real Estate
104K
+ 234.09%
$11.85 - $12.93 $1.23M - $1.34M
148K $1.82M
MT
Arcelor Mittal

Basic Materials
1.9K
+ 0.72%
$30.39 - $36.94 $57.7K - $70.2K
266K $9.6M
CRNC
Cerence Inc.

Technology
54.6K
+ 20.93%
$8.14 - $13.52 $444K - $738K
316K $3.93M
TYL
Tyler Technologies Inc

Technology
3.2K
+ 54.24%
$522.22 - $611.76 $1.67M - $1.96M
9.1K $4.76M
BC
Brunswick Corp

Consumer Cyclical
17.9K
+ 110.49%
$56.64 - $66.85 $1.01M - $1.2M
34.1K $2.16M
TREE
Lending Tree, Inc.

Financial Services
15.4K
+ 162.11%
$37.34 - $76.51 $575K - $1.18M
24.9K $1.61M
NOG
Northern Oil & Gas, Inc.

Energy
65K
+ 64.94%
$23.13 - $31.07 $1.5M - $2.02M
165K $4.09M
GBCI
Glacier Bancorp, Inc.

Financial Services
24.9K
+ 336.49%
$42.86 - $50.13 $1.07M - $1.25M
32.3K $1.57M
BEN
Franklin Resources Inc

Financial Services
56.9K
+ 60.21%
$23.13 - $26.03 $1.32M - $1.48M
151K $3.5M
AUR
Aurora Innovation, Inc.

Technology
200K
+ 19.39%
$5.05 - $6.56 $1.01M - $1.31M
1.23M $6.64M
CSL
Carlisle Companies Inc

Industrials
4.4K
+ 91.67%
$327.52 - $435.11 $1.44M - $1.91M
9.2K $3.03M
INMD
In Mode Ltd.

Healthcare
80K
+ 87.53%
$13.66 - $15.36 $1.09M - $1.23M
171K $2.55M
KIM
Kimco Realty Corp

Real Estate
54.6K
+ 118.95%
$20.74 - $22.79 $1.13M - $1.24M
101K $2.2M
NEOG
Neogen Corp

Healthcare
96.6K
+ 13.21%
$4.65 - $5.75 $449K - $555K
828K $4.73M
MKC
Mccormick & CO Inc

Consumer Defensive
27.7K
+ 39.51%
$64.3 - $77.17 $1.78M - $2.14M
97.8K $6.54M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
73.8K
+ 280.67%
$17.97 - $22.57 $1.33M - $1.67M
100K $1.8M
WDFC
Wd 40 CO

Basic Materials
8.7K
+ 54.04%
$195.27 - $233.16 $1.7M - $2.03M
24.8K $4.9M
TDY
Teledyne Technologies Inc

Technology
1.8K
+ 78.26%
$509.51 - $586.04 $917K - $1.05M
4.1K $2.4M
VMC
Vulcan Materials CO

Basic Materials
2.7K
+ 32.14%
$260.62 - $307.62 $704K - $831K
11.1K $3.41M
ASAN
Asana, Inc.

Technology
95.8K
+ 19.81%
$12.8 - $15.35 $1.23M - $1.47M
579K $7.74M
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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