Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BSX
Boston Scientific Corp

Healthcare
33.3K
+ 7.09%
$97.03 - $108.14 $3.23M - $3.6M
503K $49.1M
WBS
Webster Financial Corp

Financial Services
-25.3K
- 77.13%
$55.19 - $62.92 $1.4M - $1.59M
7.5K $445K
GPC
Genuine Parts CO

Consumer Cyclical
-12.7K
- 54.98%
$122.23 - $142.77 $1.55M - $1.81M
10.4K $1.44M
ITRN
Ituran Location & Control Ltd.

Technology
-34K
- 70.1%
$32.8 - $42.59 $1.12M - $1.45M
14.5K $517K
TMV
Direxion Shs ETF Tr

ETFs
-35.4K
- 53.15%
$33.96 - $41.01 $1.2M - $1.45M
31.2K $1.09M
SMG
Scotts Miracle Gro CO

Basic Materials
-9.8K
- 10.91%
$55.82 - $70.08 $547K - $687K
80K $4.56M
FOXA
Fox Corp

Communication Services
-39K
- 25.67%
$53.87 - $63.06 $2.1M - $2.46M
113K $7.12M
VERA
Vera Therapeutics, Inc.

Healthcare
-63.3K
- 81.47%
$19.25 - $28.96 $1.22M - $1.83M
14.4K $417K
HTGC
Hercules Capital, Inc.

Financial Services
-82.1K
- 39.68%
$18.34 - $19.53 $1.51M - $1.6M
125K $2.36M
TRMD
Torm PLC

Energy
-92.6K
- 77.49%
$16.71 - $23.4 $1.55M - $2.17M
26.9K $554K
DEO
Diageo PLC

Consumer Defensive
-6.7K
- 4.51%
$93.64 - $115.33 $627K - $773K
142K $13.6M
HUBB
Hubbell Inc

Industrials
-3.7K
- 59.68%
$410.51 - $450.93 $1.52M - $1.67M
2.5K $1.08M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-25.3K
- 89.4%
$65.14 - $104.57 $1.65M - $2.65M
3K $302K
TMC
Tmc The Metals CO Inc.

Basic Materials
-209K
- 26.15%
$4.67 - $8.1 $978K - $1.7M
591K $3.78M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-552K
- 69.29%
$2.41 - $3.07 $1.33M - $1.7M
245K $675K
ZG
Zillow Group, Inc.

Communication Services
-24.8K
- 44.13%
$68.95 - $86.76 $1.71M - $2.15M
31.4K $2.34M
VRNS
Varonis Systems Inc

Technology
-32.8K
- 59.85%
$49.58 - $59.83 $1.63M - $1.96M
22K $1.26M
CYBR
Cyber Ark Software Ltd.

Technology
-11.1K
- 22.07%
$374.8 - $491.1 $4.16M - $5.45M
39.2K $18.9M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-600
- 2.75%
$415.15 - $489.89 $249K - $294K
21.2K $9.02M
HEAR
Turtle Beach Corp

Technology
-113K
- 47.56%
N/A
125K $1.69M
MOD
Modine Manufacturing CO

Consumer Cyclical
-33.3K
- 45.55%
$90.02 - $158.57 $3M - $5.28M
39.8K $5.66M
AME
Ametek Inc

Industrials
-9.1K
- 42.13%
$176.44 - $192.03 $1.61M - $1.75M
12.5K $2.35M
ADC
Agree Realty Corp

Real Estate
-21.1K
- 71.28%
$70.53 - $75.05 $1.49M - $1.58M
8.5K $603K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-90.7K
- 91.8%
$18.93 - $32.4 $1.72M - $2.94M
8.1K $222K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-6.5K
- 42.48%
$196.15 - $217.83 $1.27M - $1.42M
8.8K $1.77M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-31.2K
- 45.09%
$46.51 - $50.07 $1.45M - $1.56M
38K $1.78M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-23.7K
- 33.52%
$59.29 - $62.87 $1.41M - $1.49M
47K $2.82M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-19.9K
- 40.04%
$66.56 - $84.85 $1.32M - $1.69M
29.8K $1.98M
CQP
Cheniere Energy Partners, L.P.

Energy
-28.6K
- 76.06%
$51.57 - $57.73 $1.47M - $1.65M
9K $484K
CENX
Century Aluminum CO

Basic Materials
-116K
- 74.36%
$18.1 - $29.4 $2.1M - $3.41M
40K $1.17M
PAA
Plains All American Pipeline LP

Energy
-16.9K
- 1.57%
$16.88 - $18.93 $285K - $320K
1.06M $18.1M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-36K
- 42.2%
$96.73 - $137.09 $3.48M - $4.94M
49.3K $6.53M
ILMN
Illumina, Inc.

Healthcare
-16.7K
- 9.67%
$91.69 - $109.88 $1.53M - $1.83M
156K $14.8M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-34.1K
- 79.12%
$48.5 - $50.19 $1.65M - $1.71M
9K $450K
EQNR
Equinor Asa

Energy
-60.8K
- 25.21%
$23.7 - $27.1 $1.44M - $1.65M
180K $4.4M
CTAS
Cintas Corp

Industrials
1.3K
+ 1.18%
$199.29 - $226.27 $259K - $294K
111K $22.9M
MPC
Marathon Petroleum Corp

Energy
-38.5K
- 17.89%
$158.59 - $198.69 $6.11M - $7.65M
177K $34.1M
IEO
Ishares Tr

ETFs
-19.3K
- 80.08%
$86.38 - $95.74 $1.67M - $1.85M
4.8K $444K
IIPR
Innovative Industrial Properties Inc

Real Estate
-29.2K
- 34.35%
$45.83 - $58.26 $1.34M - $1.7M
55.8K $2.99M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-120K
- 29.18%
$28.71 - $37.46 $3.45M - $4.5M
291K $10.3M
HSBC
Hsbc Holdings PLC

Financial Services
-90.3K
- 19.69%
$60.27 - $70.98 $5.44M - $6.41M
368K $26.1M
EQH
Equitable Holdings, Inc.

Financial Services
-28.1K
- 46.91%
$50.09 - $55.88 $1.41M - $1.57M
31.8K $1.61M
SCO
Pro Shares Trust Ii

ETFs
-95.4K
- 57.37%
$15.11 - $18.34 $1.44M - $1.75M
70.9K $1.24M
TREX
Trex CO Inc

Industrials
-31.4K
- 49.22%
$50.48 - $68.49 $1.59M - $2.15M
32.4K $1.67M
EFX
Equifax Inc

Industrials
-6.6K
- 18.18%
$234.03 - $265.73 $1.54M - $1.75M
29.7K $7.62M
HEI
Heico Corp

Industrials
-5.3K
- 27.18%
$304.5 - $337.56 $1.61M - $1.79M
14.2K $4.58M
EEFT
Euronet Worldwide, Inc.

Technology
-10.5K
- 15.53%
$87.37 - $107.37 $917K - $1.13M
57.1K $5.01M
WRBY
Warby Parker Inc.

Healthcare
-113K
- 50.36%
$21.37 - $28.56 $2.41M - $3.23M
111K $3.07M
RPRX
Royalty Pharma PLC

Healthcare
-51.1K
- 73.63%
$34.9 - $37.91 $1.78M - $1.94M
18.3K $645K
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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