Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BK
Bank Of New York Mellon Corp

Financial Services
31.9K
+ 13.88%
$90.65 - $109.75 $2.89M - $3.5M
262K $28.5M
NVS
Novartis Ag

Healthcare
51.9K
+ 40.77%
$113.5 - $129.73 $5.89M - $6.73M
179K $23M
PSTG
Pure Storage, Inc.

Technology
37.9K
+ 22.72%
$54.47 - $88.29 $2.06M - $3.35M
205K $17.2M
PODD
Insulet Corp

Healthcare
25K
+ 67.2%
$277.3 - $352.82 $6.93M - $8.82M
62.2K $19.2M
GDS
Gds Holdings LTD

Technology
176K
+ 218.07%
$29.47 - $42.07 $5.19M - $7.41M
257K $9.95M
XLU
Utilities Sector Spdr

ETFs
-68.2K
- 2.84%
$81.14 - $87.32 $5.53M - $5.96M
2.33M $204M
CHK
Chesapeake Energy Corp

Energy
86K
+ 8.77%
N/A
1.07M $91.4M
ZTS
Zoetis Inc.

Healthcare
58.9K
+ 44.89%
$141.13 - $159.19 $8.31M - $9.38M
190K $27.8M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
202K
+ 221.3%
$43.5 - $71.86 $8.77M - $14.5M
293K $12.9M
UNFI
United Natural Foods Inc

Consumer Defensive
98.6K
+ 38.94%
$22.62 - $37.62 $2.23M - $3.71M
352K $13.2M
AGI
Alamos Gold Inc

Basic Materials
1.9K
+ 0.22%
$24.3 - $34.86 $46.2K - $66.2K
873K $30.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
74.2K
+ 48.78%
$69.9 - $78.26 $5.19M - $5.81M
226K $17.6M
HMY
Harmony Gold Mining CO LTD

Basic Materials
288K
+ 63.55%
$12.61 - $18.25 $3.64M - $5.26M
742K $13.5M
TTMI
Ttm Technologies Inc

Technology
120K
+ 1563.64%
$40.06 - $57.75 $4.82M - $6.95M
128K $7.38M
FNV
Franco Nevada Corp

Basic Materials
-28.1K
- 12.46%
$154.4 - $222.91 $4.34M - $6.26M
197K $44M
GRPN
Groupon, Inc.

Communication Services
389K
+ 188.16%
$21.91 - $37.13 $8.53M - $14.5M
596K $13.9M
MGA
Magna International Inc

Consumer Cyclical
116K
+ 72.28%
$40.03 - $47.38 $4.62M - $5.47M
275K $13M
SA
Seabridge Gold Inc

Basic Materials
102K
+ 22.52%
$14.71 - $24.15 $1.49M - $2.45M
552K $13.3M
PSA
Public Storage

Real Estate
23.6K
+ 156.29%
$271.94 - $298.09 $6.42M - $7.03M
38.7K $11.2M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.4K
+ 0.53%
$201.83 - $230.93 $283K - $323K
263K $58.5M
SMMT
Summit Therapeutics Inc.

Healthcare
333K
+ 84.51%
$17.61 - $30.02 $5.86M - $9.99M
726K $15.1M
LRN
Stride, Inc.

Consumer Defensive
36.5K
+ 11.22%
$128.23 - $169.81 $4.68M - $6.2M
362K $53.9M
AGQ
Pro Shares Trust Ii

ETFs
44.2K
+ 40.37%
$47.2 - $76.88 $2.09M - $3.4M
154K $11.7M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
294K
+ 78.88%
$11.93 - $21.97 $3.51M - $6.47M
667K $12.9M
DAC
Danaos Corp

Industrials
71.2K
+ 1873.68%
$85.85 - $96.14 $6.11M - $6.85M
75K $6.74M
ZETA
Zeta Global Holdings Corp.

Technology
147K
+ 18.46%
$14.0 - $22.08 $2.05M - $3.23M
940K $18.7M
BNTX
Bio N Tech Se

Healthcare
77.6K
+ 45.43%
$96.22 - $115.31 $7.47M - $8.95M
248K $24.5M
CYTK
Cytokinetics Inc

Healthcare
-23.4K
- 6.81%
$33.23 - $54.96 $778K - $1.29M
320K $17.6M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
50.7K
+ 65.34%
$117.65 - $120.08 $5.96M - $6.09M
128K $15.3M
BTBT
Bit Digital, Inc

Financial Services
1.8M
+ 185.52%
$2.38 - $4.12 $4.29M - $7.43M
2.78M $8.22M
EMN
Eastman Chemical CO

Basic Materials
106K
+ 194.68%
$58.79 - $81.56 $6.24M - $8.65M
161K $10.1M
BCC
Boise Cascade CO

Basic Materials
79K
+ 731.48%
$76.61 - $93.75 $6.05M - $7.41M
89.8K $6.94M
DBX
Dropbox, Inc.

Technology
182K
+ 58.72%
$26.13 - $32.17 $4.75M - $5.85M
491K $14.8M
FHN
First Horizon Corp

Financial Services
260K
+ 360.17%
$21.16 - $23.23 $5.51M - $6.05M
333K $7.52M
ADT
Adt Inc.

Industrials
651K
+ 59.15%
$8.27 - $8.85 $5.38M - $5.76M
1.75M $15.3M
CPA
Copa Holdings, S.A.

Industrials
46.4K
+ 109.69%
$107.44 - $122.34 $4.99M - $5.68M
88.7K $10.5M
AIV
Apartment Investment & Management CO

Real Estate
739K
New
$7.42 - $8.81 $5.48M - $6.51M
739K $5.86M
MTCH
Match Group, Inc.

Communication Services
139K
+ 66.71%
$31.83 - $38.77 $4.41M - $5.37M
346K $12.2M
ORLA
Orla Mining Ltd.

Basic Materials
533K
+ 788.61%
$9.3 - $12.78 $4.96M - $6.81M
601K $6.49M
PBF
Pbf Energy Inc.

Energy
-45.4K
- 5.4%
$21.68 - $33.56 $984K - $1.52M
796K $24M
STRL
Sterling Construction CO Inc

Industrials
11.5K
+ 67.65%
$222.54 - $371.84 $2.56M - $4.28M
28.5K $9.68M
TAP
Molson Coors Beverage CO

Consumer Defensive
138K
+ 78.44%
$44.09 - $52.81 $6.08M - $7.28M
314K $14.2M
PSIX
Power Solutions International, Inc.

Industrials
57.8K
New
$63.95 - $115.78 $3.7M - $6.69M
57.8K $5.71M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
69.7K
+ 198.01%
$71.75 - $79.74 $5M - $5.56M
105K $8.2M
AMSC
American Superconductor Corp

Industrials
23.4K
+ 12.05%
$35.98 - $64.63 $842K - $1.51M
218K $12.8M
FLEX
Flex Ltd.

Technology
71.2K
+ 37.06%
$48.49 - $59.33 $3.45M - $4.22M
263K $15.3M
AKAM
Akamai Technologies Inc

Technology
62K
+ 36.36%
N/A
233K $21.1M
MDT
Medtronic PLC

Healthcare
-3.9K
- 0.53%
$87.67 - $95.74 $342K - $373K
732K $69.7M
ARKQ
Ark Autonomous Technology & Ro

ETFs
49.1K
+ 1327.03%
$86.2 - $111.56 $4.23M - $5.48M
52.8K $5.89M
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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