Ken Griffin Put Options Transactions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CNI
Canadian National Railway CO

Industrials
63.9K
+ 122.65%
$92.01 - $106.6 $5.88M - $6.81M
116K $10.9M
MNST
Monster Beverage Corp

Consumer Defensive
59.7K
+ 18.82%
$58.65 - $67.31 $3.5M - $4.02M
377K $25.4M
MEDP
Medpace Holdings, Inc.

Healthcare
3K
+ 15.23%
$308.88 - $514.16 $927K - $1.54M
22.7K $11.7M
NDAQ
Nasdaq, Inc.

Financial Services
62.7K
+ 76.28%
$86.73 - $96.94 $5.44M - $6.08M
145K $12.8M
PPL
Ppl Corp

Utilities
140K
+ 182.27%
$33.54 - $37.24 $4.69M - $5.21M
217K $8.05M
HL
Hecla Mining CO

Basic Materials
190K
+ 37.19%
$5.59 - $12.1 $1.06M - $2.3M
700K $8.47M
ROK
Rockwell Automation, Inc

Industrials
11.6K
+ 14.87%
$328.67 - $358.52 $3.81M - $4.16M
89.6K $31.3M
DOCN
Digital Ocean Holdings, Inc.

Technology
133K
+ 86.71%
$25.74 - $37.71 $3.43M - $5.02M
287K $9.79M
A
Agilent Technologies, Inc.

Healthcare
34.9K
+ 40.35%
$112.04 - $128.75 $3.91M - $4.49M
121K $15.6M
CRC
California Resources Corp

Energy
99K
+ 744.36%
$46.11 - $57.82 $4.56M - $5.72M
112K $5.97M
ITW
Illinois Tool Works Inc

Industrials
19.4K
+ 102.65%
$252.31 - $269.41 $4.89M - $5.23M
38.3K $9.99M
CL
Colgate Palmolive CO

Consumer Defensive
150K
+ 24.47%
$79.36 - $93.33 $11.9M - $14M
765K $61.1M
DLO
D Local LTD

Technology
323K
+ 149.93%
$10.01 - $15.66 $3.24M - $5.06M
539K $7.7M
VIST
Vista Energy, S.A.B. De C.V.

Energy
201K
+ 161.79%
$33.7 - $48.92 $6.78M - $9.84M
325K $11.2M
MCK
Mckesson Corp

Healthcare
600
+ 0.5%
$659.01 - $772.54 $395K - $464K
120K $92.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
22.2K
+ 45.96%
$185.88 - $207.44 $4.13M - $4.61M
70.5K $14.2M
EXAS
Exact Sciences Corp

Healthcare
91.3K
+ 88.55%
$40.91 - $56.0 $3.74M - $5.11M
194K $10.6M
EH
E Hang Holdings LTD

Industrials
252K
+ 64.87%
$15.58 - $19.99 $3.92M - $5.03M
639K $11.9M
RNA
Avidity Biosciences, Inc.

Healthcare
110K
+ 512.15%
$28.46 - $50.36 $3.12M - $5.52M
131K $5.71M
NVT
N Vent Electric PLC

Industrials
38.1K
+ 73.55%
$72.16 - $100.25 $2.75M - $3.82M
89.9K $8.87M
KBH
Kb Home

Consumer Cyclical
-35.9K
- 5.21%
$52.78 - $67.97 $1.89M - $2.44M
653K $41.6M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
82.3K
+ 175.48%
$61.15 - $64.13 $5.03M - $5.28M
129K $8.03M
PL
Planet Labs Pbc

Industrials
287K
+ 154.39%
$6.14 - $12.98 $1.76M - $3.72M
472K $6.13M
JKHY
Henry Jack & Associates Inc

Technology
33.6K
+ 2400.0%
$148.45 - $182.09 $4.99M - $6.12M
35K $5.21M
HOLX
Hologic Inc

Healthcare
67.5K
+ 39.36%
$63.26 - $68.98 $4.27M - $4.66M
239K $16.1M
VNQ
Vanguard Specialized Funds Van

ETFs
44.7K
+ 12.49%
$88.47 - $93.24 $3.95M - $4.17M
403K $36.8M
CSX
Csx Corp

Industrials
100K
+ 21.39%
$32.05 - $36.52 $3.21M - $3.66M
569K $20.2M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
50.5K
+ 67.33%
$82.96 - $95.7 $4.19M - $4.83M
126K $11.3M
RMBS
Rambus Inc

Technology
-25.2K
- 13.48%
$62.85 - $107.38 $1.58M - $2.71M
162K $16.8M
IVZ
Invesco Ltd.

Financial Services
158K
+ 91.14%
$16.17 - $23.0 $2.56M - $3.64M
332K $7.62M
SSRM
Ssr Mining Inc.

Basic Materials
61.4K
+ 21.25%
$11.8 - $24.58 $725K - $1.51M
350K $8.55M
HE
Hawaiian Electric Industries Inc

Utilities
424K
+ 114.9%
$10.46 - $12.96 $4.44M - $5.5M
793K $8.76M
RCAT
Red Cat Holdings, Inc.

Technology
317K
+ 67.1%
$6.77 - $12.21 $2.15M - $3.87M
789K $8.08M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
354K
+ 34.18%
$11.84 - $13.45 $4.19M - $4.76M
1.39M $17.6M
PPG
Ppg Industries Inc

Basic Materials
51.1K
+ 55.97%
$103.65 - $119.07 $5.3M - $6.08M
142K $15M
D
Dominion Energy, Inc

Utilities
54.6K
+ 20.58%
$56.32 - $62.1 $3.08M - $3.39M
320K $19.6M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-19.5K
- 6.45%
$113.78 - $148.0 $2.22M - $2.89M
283K $39.1M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-32.9K
- 7.47%
$49.01 - $66.5 $1.61M - $2.19M
408K $25M
NMM
Navios Maritime Partners L.P.

Industrials
82.2K
+ 72.11%
$37.51 - $49.19 $3.08M - $4.04M
196K $8.84M
TSEM
Tower Semiconductor LTD

Technology
36.6K
+ 57.91%
$42.42 - $72.3 $1.55M - $2.65M
99.8K $7.22M
SLG
Sl Green Realty Corp

Real Estate
86.3K
+ 26.16%
$52.04 - $65.67 $4.49M - $5.67M
416K $24.9M
BXSL
Blackstone Secured Lending Fund

Financial Services
198K
+ 134.12%
$26.07 - $32.55 $5.15M - $6.44M
345K $9M
COMM
Comm Scope Holding Company, Inc.

Technology
152K
+ 52.19%
$7.29 - $16.99 $1.11M - $2.59M
444K $6.88M
DQ
Daqo New Energy Corp.

Technology
114K
+ 123.22%
$15.3 - $30.92 $1.75M - $3.53M
207K $5.81M
IESC
Ies Holdings, Inc.

Industrials
2.4K
+ 7.06%
$289.3 - $397.65 $694K - $954K
36.4K $14.5M
CAMT
Camtek LTD

Technology
48.5K
+ 184.41%
$82.04 - $98.93 $3.98M - $4.8M
74.8K $6.61M
MOS
Mosaic CO

Basic Materials
197K
+ 13.91%
$30.93 - $37.81 $6.08M - $7.43M
1.61M $55.8M
ARKG
Ark Genomic Revolution ETF (De

ETFs
47.9K
+ 5.58%
$22.91 - $27.85 $1.1M - $1.33M
906K $25.1M
CAG
Conagra Brands Inc.

Consumer Defensive
293K
+ 56.37%
$18.04 - $21.14 $5.29M - $6.2M
813K $14.9M
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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