Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LDOS
Leidos Holdings, Inc.

Technology
-19.4K
- 33.45%
$159.2 - $188.96 $3.09M - $3.67M
38.6K $7.29M
PLAB
Photronics Inc

Technology
-126K
- 51.32%
$19.16 - $25.06 $2.42M - $3.16M
120K $2.75M
URGN
Uro Gen Pharma Ltd.

Healthcare
-180K
- 65.17%
$12.96 - $21.42 $2.34M - $3.86M
96.3K $1.88M
TNC
Tennant CO

Industrials
-25.7K
- 58.01%
$79.52 - $85.34 $2.04M - $2.19M
18.6K $1.51M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-18.1K
- 14.78%
$237.02 - $301.35 $4.29M - $5.45M
104K $26.6M
OWL
Blue Owl Capital Inc.

Financial Services
-48.7K
- 10.03%
$16.93 - $20.8 $824K - $1.01M
437K $7.4M
STE
Steris PLC

Healthcare
-8.1K
- 86.17%
$221.21 - $252.43 $1.79M - $2.04M
1.3K $321K
IFF
International Flavors & Fragrances Inc

Basic Materials
-1.7K
- 1.11%
$60.3 - $77.46 $103K - $132K
151K $9.29M
RHI
Robert Half International Inc.

Industrials
-21.9K
- 12.95%
$33.49 - $43.03 $733K - $942K
147K $5M
BCS
Barclays PLC

Financial Services
-141K
- 30.42%
$17.88 - $21.05 $2.52M - $2.97M
323K $6.67M
ATI
Allegheny Technologies Inc

Industrials
-8.1K
- 3.08%
$71.34 - $95.52 $578K - $774K
255K $20.8M
BLBD
Blue Bird Corp

Consumer Cyclical
-61.3K
- 56.81%
$42.75 - $60.86 $2.62M - $3.73M
46.6K $2.68M
ALL
Allstate Corp

Financial Services
-15.4K
- 15.78%
$192.0 - $214.65 $2.96M - $3.31M
82.2K $17.6M
EPAM
Epam Systems, Inc.

Technology
-10.8K
- 13.86%
N/A
67.1K $12.5M
MSM
Msc Industrial Direct CO Inc

Industrials
-24.3K
- 75.0%
$84.9 - $92.9 $2.06M - $2.26M
8.1K $746K
MCO
Moodys Corp

Financial Services
-3.2K
- 16.33%
$472.69 - $521.32 $1.51M - $1.67M
16.4K $7.81M
WLK
Westlake Corp

Basic Materials
-26.9K
- 60.45%
$75.43 - $90.6 $2.03M - $2.44M
17.6K $1.36M
SABR
Sabre Corp

Consumer Cyclical
73.1K
+ 4.49%
$1.71 - $3.42 $125K - $250K
1.7M $3.11M
SPYG
Spdr Portfolio

ETFs
-26.5K
- 33.0%
$94.33 - $105.31 $2.5M - $2.79M
53.8K $5.62M
OVV
Ovintiv Inc.

Energy
-59.4K
- 38.03%
$38.53 - $43.17 $2.29M - $2.56M
96.8K $3.91M
ALT
Altimmune, Inc.

Healthcare
-520K
- 58.62%
$3.38 - $4.76 $1.76M - $2.47M
367K $1.38M
WELL
Welltower Inc.

Real Estate
-38.3K
- 19.74%
$150.71 - $178.14 $5.77M - $6.82M
156K $27.7M
BAP
Credicorp LTD

Financial Services
-9.9K
- 80.49%
$220.56 - $278.29 $2.18M - $2.76M
2.4K $639K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-94.9K
- 21.3%
$18.41 - $20.12 $1.75M - $1.91M
351K $6.45M
SJB
Proshares Tr Short High Yield

ETFs
-136K
- 75.19%
$15.36 - $15.72 $2.1M - $2.14M
45K $692K
RE
Everest Re Group LTD

Financial Services
-5.8K
- 18.35%
N/A
25.8K $9.56M
NEXT
Next Decade Corp.

Energy
-150K
- 27.98%
$6.45 - $12.0 $966K - $1.8M
385K $2.62M
IYT
Ishares Tr U.S. Transportation

ETFs
-32.2K
- 77.78%
$66.62 - $72.7 $2.15M - $2.34M
9.2K $659K
AB
Alliancebernstein Holding L.P.

Financial Services
-52.4K
- 72.58%
$37.76 - $42.88 $1.98M - $2.25M
19.8K $756K
FRPT
Freshpet, Inc.

Consumer Defensive
-5.6K
- 3.81%
$49.25 - $74.51 $276K - $417K
142K $7.8M
HUBG
Hub Group, Inc.

Industrials
-66.6K
- 87.63%
$33.6 - $37.58 $2.24M - $2.5M
9.4K $323K
FTI
Technip Fmc PLC

Energy
-69.6K
- 66.54%
$32.19 - $40.89 $2.24M - $2.85M
35K $1.38M
VRE
Veris Residential, Inc.

Real Estate
-150K
- 85.77%
$13.74 - $16.23 $2.06M - $2.44M
24.9K $378K
CDW
Cdw Corp

Technology
-9.5K
- 25.61%
$156.97 - $182.84 $1.49M - $1.74M
27.6K $4.4M
TRMB
Trimble Inc.

Technology
-30.5K
- 68.39%
$76.46 - $85.24 $2.33M - $2.6M
14.1K $1.15M
RELY
Remitly Global, Inc.

Technology
-88.6K
- 27.0%
$15.79 - $20.25 $1.4M - $1.79M
240K $3.9M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-90.8K
- 84.39%
$25.09 - $30.99 $2.28M - $2.81M
16.8K $435K
MCD
Mcdonalds Corp

Consumer Cyclical
-45.4K
- 4.66%
$291.67 - $316.99 $13.2M - $14.4M
930K $282M
TTEK
Tetra Tech Inc

Industrials
-60.7K
- 43.23%
$33.1 - $38.34 $2.01M - $2.33M
79.7K $2.66M
BSY
Bentley Systems Inc

Technology
-42.5K
- 48.19%
$51.48 - $58.72 $2.19M - $2.5M
45.7K $2.35M
CORT
Corcept Therapeutics Inc

Healthcare
-39.5K
- 44.94%
$67.17 - $83.9 $2.65M - $3.31M
48.4K $4.02M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
10.9K
+ 8.71%
$366.54 - $479.53 $4M - $5.23M
136K $53.3M
HMC
Honda Motor CO LTD

Consumer Cyclical
-90.7K
- 49.64%
$29.11 - $34.85 $2.64M - $3.16M
92K $2.83M
AIT
Applied Industrial Technologies Inc

Industrials
-10.9K
- 78.99%
$242.14 - $275.72 $2.64M - $3.01M
2.9K $757K
EW
Edwards Lifesciences Corp

Healthcare
-30.8K
- 19.82%
$73.75 - $81.83 $2.27M - $2.52M
125K $9.69M
SWKS
Skyworks Solutions, Inc.

Technology
-42.3K
- 13.24%
$67.52 - $82.97 $2.86M - $3.51M
277K $21.3M
SLM
Slm Corp

Financial Services
-49.6K
- 23.08%
$27.68 - $34.4 $1.37M - $1.71M
165K $4.58M
STLA
Stellantis N.V.

Consumer Cyclical
-148K
- 9.32%
$8.74 - $10.37 $1.29M - $1.54M
1.44M $13.5M
ALLT
Allot Ltd.

Technology
-302K
- 84.65%
$7.2 - $10.36 $2.17M - $3.13M
54.7K $565K
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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