Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PTC
Ptc Inc.

Technology
-15.7K
- 71.36%
$173.07 - $216.53 $2.72M - $3.4M
6.3K $1.28M
CDAY
Ceridian Hcm Holding Inc.

Technology
-39.2K
- 79.84%
N/A
9.9K $639K
WHR
Whirlpool Corp

Consumer Cyclical
44.7K
+ 16.86%
$77.47 - $110.59 $3.46M - $4.94M
310K $24.4M
ALC
Alcon Inc

Healthcare
-19.6K
- 24.72%
$73.24 - $92.22 $1.44M - $1.81M
59.7K $4.45M
CINF
Cincinnati Financial Corp

Financial Services
-18.9K
- 39.87%
$145.8 - $158.1 $2.76M - $2.99M
28.5K $4.51M
ATKR
Atkore Inc.

Industrials
-27.2K
- 24.79%
$53.85 - $79.64 $1.46M - $2.17M
82.5K $5.18M
FIS
Fidelity National Information Services, Inc.

Technology
21.6K
+ 8.36%
$63.37 - $82.35 $1.37M - $1.78M
280K $18.5M
FOUR
Shift4 Payments, Inc.

Technology
-14.3K
- 21.0%
$77.4 - $106.81 $1.11M - $1.53M
53.8K $4.16M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-40.4K
- 76.52%
$58.33 - $68.56 $2.36M - $2.77M
12.4K $723K
SSNC
Ss&C Technologies Holdings Inc

Technology
-32.2K
- 90.45%
$81.85 - $90.2 $2.64M - $2.9M
3.4K $301K
CAH
Cardinal Health Inc

Healthcare
-5.1K
- 2.99%
$146.04 - $167.63 $745K - $855K
165K $26M
SAIA
Saia Inc

Industrials
-10.9K
- 51.17%
$281.49 - $333.61 $3.07M - $3.64M
10.4K $3.11M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-158K
- 35.82%
$35.24 - $44.04 $5.55M - $6.94M
282K $12.3M
REG
Regency Centers Corp

Real Estate
-38.9K
- 91.53%
$68.62 - $73.81 $2.67M - $2.87M
3.6K $262K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-17.7K
- 22.29%
$225.11 - $247.9 $3.98M - $4.39M
61.7K $15.2M
VIG
Vanguard Dividend Appreciation

ETFs
-15.3K
- 38.83%
N/A
24.1K $4.39M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-46.7K
- 73.2%
$59.28 - $71.9 $2.77M - $3.36M
17.1K $1.13M
COP
Conocophillips

Energy
-81.1K
- 8.07%
$91.0 - $98.99 $7.38M - $8.03M
924K $87.4M
MTD
Mettler Toledo International Inc

Healthcare
-2.8K
- 24.14%
$1166.48 - $1324.06 $3.27M - $3.71M
8.8K $10.8M
SNY
Sanofi

Healthcare
-51.7K
- 14.91%
$45.07 - $51.35 $2.33M - $2.65M
295K $13.9M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-9.8K
- 14.54%
$138.59 - $171.12 $1.36M - $1.68M
57.6K $8.11M
CG
Carlyle Group Inc.

Financial Services
-130K
- 27.67%
$52.82 - $69.35 $6.87M - $9.02M
340K $21.3M
LNTH
Lantheus Holdings, Inc.

Healthcare
2.7K
+ 2.77%
$50.11 - $83.83 $135K - $226K
100K $5.14M
NGG
National Grid PLC

Utilities
-37.9K
- 72.88%
$67.98 - $74.38 $2.58M - $2.82M
14.1K $1.02M
ADM
Archer Daniels Midland CO

Consumer Defensive
-102K
- 21.86%
$53.54 - $64.21 $5.48M - $6.58M
366K $21.9M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-21.5K
- 42.41%
$156.24 - $190.88 $3.36M - $4.1M
29.2K $4.84M
MMM
3 M CO

Industrials
-31.2K
- 4.79%
$144.41 - $160.2 $4.51M - $5M
620K $96.1M
ENOV
Enovis Corp

Industrials
-92.9K
- 74.38%
$25.74 - $35.94 $2.39M - $3.34M
32K $970K
XPO
Xpo Logistics, Inc.

Industrials
-24.6K
- 36.18%
$118.79 - $138.31 $2.92M - $3.4M
43.4K $5.61M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-25.8K
- 20.72%
$232.86 - $268.01 $6.01M - $6.91M
98.7K $25.7M
RRC
Range Resources Corp

Energy
-51.8K
- 14.58%
$32.79 - $39.33 $1.7M - $2.04M
303K $11.4M
MGM
Mgm Resorts International

Consumer Cyclical
-96.6K
- 10.92%
$34.18 - $39.77 $3.3M - $3.84M
788K $27.3M
LAD
Lithia Motors Inc

Consumer Cyclical
-8.2K
- 32.41%
$284.47 - $356.6 $2.33M - $2.92M
17.1K $5.4M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-145K
- 84.07%
$21.94 - $29.24 $3.17M - $4.23M
27.4K $799K
BRO
Brown & Brown, Inc.

Financial Services
-27.6K
- 65.25%
$90.88 - $108.93 $2.51M - $3.01M
14.7K $1.38M
DINO
Hf Sinclair Corp

Energy
-140K
- 39.47%
$42.11 - $54.01 $5.88M - $7.55M
214K $11.2M
TFII
Tfi International Inc.

Industrials
-36.9K
- 53.4%
$84.43 - $96.79 $3.12M - $3.57M
32.2K $2.84M
TRUP
Trupanion, Inc.

Financial Services
-46.3K
- 40.69%
$42.41 - $54.1 $1.96M - $2.5M
67.5K $2.92M
RIO
Rio Tinto PLC

Basic Materials
-96.4K
- 25.19%
$57.66 - $66.01 $5.56M - $6.36M
286K $18.9M
GENI
Genius Sports LTD

Communication Services
-349K
- 78.62%
$9.74 - $13.55 $3.4M - $4.73M
94.9K $1.17M
WST
West Pharmaceutical Services Inc

Healthcare
-17.3K
- 68.65%
$210.08 - $279.1 $3.63M - $4.83M
7.9K $2.07M
IP
International Paper CO

Consumer Cyclical
-70.7K
- 15.88%
$45.32 - $55.68 $3.2M - $3.94M
375K $17.4M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-32.1K
- 13.08%
$18.16 - $34.55 $583K - $1.11M
213K $3.87M
VITL
Vital Farms, Inc.

Consumer Defensive
-102K
- 40.44%
$35.27 - $52.41 $3.59M - $5.34M
150K $6.17M
FAST
Fastenal CO

Industrials
-94.7K
- 60.13%
$42.47 - $50.39 $4.02M - $4.77M
62.8K $3.08M
EQR
Equity Residential

Real Estate
-49.5K
- 39.07%
$62.3 - $68.34 $3.08M - $3.38M
77.2K $5M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
12.1K
+ 1.3%
$25.09 - $33.65 $304K - $407K
942K $24.3M
BLD
Top Build Corp

Industrials
-13.5K
- 54.66%
$343.19 - $443.31 $4.63M - $5.98M
11.2K $4.38M
ERIE
Erie Indemnity CO

Financial Services
-10.4K
- 79.39%
$312.95 - $368.96 $3.25M - $3.84M
2.7K $859K
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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