Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MKL
Markel Corp

Financial Services
-1.3K
- 9.03%
$1898.34 - $2031.8 $2.47M - $2.64M
13.1K $25M
NTGR
Netgear, Inc.

Technology
-131K
- 84.51%
$22.5 - $32.39 $2.95M - $4.24M
24K $777K
AKRO
Akero Therapeutics, Inc.

Healthcare
-63.7K
- 53.35%
$42.18 - $54.33 $2.69M - $3.46M
55.7K $2.64M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-12.3K
- 0.5%
$24.0 - $31.51 $295K - $388K
2.47M $66.6M
CNX
Cnx Resources Corp

Energy
-108K
- 53.27%
$28.11 - $35.2 $3.02M - $3.78M
94.3K $3.03M
BP
Bp PLC

Energy
-460K
- 17.28%
$30.25 - $35.69 $13.9M - $16.4M
2.2M $75.9M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-78.4K
- 37.26%
$53.81 - $57.52 $4.22M - $4.51M
132K $7.59M
ET
Energy Transfer LP

Energy
-5.3K
- 0.14%
$17.11 - $18.16 $90.7K - $96.2K
3.89M $66.8M
MLM
Martin Marietta Materials Inc

Basic Materials
-9K
- 41.28%
$546.36 - $631.12 $4.92M - $5.68M
12.8K $8.07M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-68.7K
- 54.52%
N/A
57.3K $3.27M
IQV
Iqvia Holdings Inc.

Healthcare
-39.8K
- 36.15%
$157.68 - $200.82 $6.28M - $7.99M
70.3K $13.4M
ALGM
Allegro Microsystems, Inc.

Technology
-112K
- 73.92%
$29.16 - $37.51 $3.26M - $4.19M
39.4K $1.15M
ZBRA
Zebra Technologies Corp

Technology
-12.8K
- 56.14%
$296.92 - $341.36 $3.8M - $4.37M
10K $2.97M
SBAC
Sba Communications Corp

Real Estate
-14.4K
- 46.6%
$191.35 - $239.35 $2.76M - $3.45M
16.5K $3.19M
DCI
Donaldson CO Inc

Industrials
-60.1K
- 90.24%
$69.82 - $82.14 $4.2M - $4.94M
6.5K $532K
CHD
Church & Dwight CO Inc

Consumer Defensive
-40.9K
- 67.83%
$85.84 - $99.09 $3.51M - $4.05M
19.4K $1.7M
LPX
Louisiana Pacific Corp

Industrials
-48.2K
- 78.37%
$83.39 - $102.75 $4.02M - $4.95M
13.3K $1.18M
NTRS
Northern Trust Corp

Financial Services
-37.1K
- 33.79%
$123.6 - $134.6 $4.59M - $4.99M
72.7K $9.79M
PZZA
Papa Johns International Inc

Consumer Cyclical
-80.9K
- 25.38%
$40.08 - $50.41 $3.24M - $4.08M
238K $11.5M
RDW
Redwire Corp

Industrials
200K
+ 25.57%
$7.87 - $19.41 $1.57M - $3.88M
983K $8.61M
CRL
Charles River Laboratories International, Inc.

Healthcare
-28K
- 66.04%
$145.57 - $178.99 $4.08M - $5.01M
14.4K $2.25M
HRB
H&R Block Inc

Consumer Cyclical
-74.4K
- 62.94%
$49.28 - $56.76 $3.67M - $4.22M
43.8K $2.21M
ATO
Atmos Energy Corp

Utilities
-28.8K
- 75.79%
$151.51 - $170.75 $4.36M - $4.92M
9.2K $1.57M
TFC
Truist Financial Corp

Financial Services
-117K
- 31.13%
$42.83 - $47.07 $4.99M - $5.48M
258K $11.8M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-18.2K
- 94.79%
$241.95 - $303.82 $4.4M - $5.53M
1K $280K
DVY
Ishares Tr

ETFs
-35.1K
- 74.36%
$133.88 - $142.57 $4.7M - $5M
12.1K $1.72M
MGNI
Magnite, Inc.

Communication Services
-146K
- 22.96%
$21.75 - $26.52 $3.17M - $3.87M
489K $10.7M
ALIT
Alight, Inc.

Technology
-757K
- 80.3%
$3.07 - $5.98 $2.32M - $4.53M
186K $605K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-39K
- 26.23%
$98.64 - $113.55 $3.85M - $4.43M
110K $11.4M
CLH
Clean Harbors Inc

Industrials
-21.3K
- 38.59%
$225.84 - $250.43 $4.81M - $5.33M
33.9K $7.87M
GRMN
Garmin LTD

Technology
-31.6K
- 41.42%
$211.13 - $246.22 $6.67M - $7.78M
44.7K $11M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-36.4K
- 49.52%
$123.13 - $140.8 $4.48M - $5.13M
37.1K $4.76M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-84.1K
- 5.63%
$7.48 - $11.55 $629K - $971K
1.41M $10.5M
NOV
Nov Inc.

Energy
-421K
- 55.95%
$11.88 - $14.16 $5M - $5.96M
331K $4.39M
TWLO
Twilio Inc

Communication Services
65.3K
+ 13.77%
$92.44 - $132.7 $6.04M - $8.67M
540K $54M
H
Hyatt Hotels Corp

Consumer Cyclical
-36.5K
- 42.25%
$135.01 - $152.25 $4.93M - $5.56M
49.9K $7.08M
WCN
Waste Connections, Inc.

Industrials
-26.7K
- 94.68%
$171.32 - $191.84 $4.57M - $5.12M
1.5K $263K
POWL
Powell Industries Inc

Industrials
-35.9K
- 57.26%
$205.47 - $304.3 $7.38M - $10.9M
26.8K $8.14M
ACLX
Arcellx, Inc.

Healthcare
-82.6K
- 81.86%
$64.69 - $82.1 $5.34M - $6.78M
18.3K $1.5M
DVA
Davita Inc.

Healthcare
-28.2K
- 18.94%
$127.69 - $151.32 $3.6M - $4.27M
121K $16M
AJG
Arthur J. Gallagher & Co.

Financial Services
-15.2K
- 33.48%
$284.17 - $319.49 $4.32M - $4.86M
30.2K $9.35M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-175K
- 57.8%
$31.86 - $39.7 $5.59M - $6.96M
128K $4.25M
JMIA
Jumia Technologies Ag

Consumer Cyclical
-1.54M
- 93.25%
$4.23 - $11.97 $6.53M - $18.5M
112K $1.3M
NTR
Nutrien Ltd.

Basic Materials
-98.3K
- 13.41%
$55.69 - $62.11 $5.47M - $6.11M
635K $37.3M
AOS
Smith A O Corp

Industrials
-87.1K
- 74.13%
$67.24 - $74.3 $5.86M - $6.47M
30.4K $2.23M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-99.3K
- 28.9%
$39.13 - $48.22 $3.89M - $4.79M
244K $9.65M
TZA
Direxion Shs ETF Tr Direxion D

ETFs
231K
+ 11.22%
$7.96 - $11.97 $1.84M - $2.76M
2.29M $18.8M
AGNC
Agnc Investment Corp.

Real Estate
-715K
- 31.47%
$9.2 - $10.37 $6.58M - $7.41M
1.56M $15.2M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-45.7K
- 43.48%
$132.9 - $142.03 $6.07M - $6.49M
59.4K $8.37M
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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