Citadel Advisors Llc

13F Holdings History for ADT Inc. - Common Stock, par value $0.01 per share (ADT)

Symbol: ADT on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 17.5M shares
Security Ownership: 2.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Kenneth Griffin ownership in ADT Inc. Common Stock, par value $0.01 per share (ADT)

2025-08-14 - Kenneth Griffin has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17.5M shares of ADT Inc. Common Stock, par value $0.01 per share (ADT). This represents 2.2% percent ownership of the company. In their previous filing dated 2025-05-19, CITADEL ADVISORS LLC had reported owning 43.9M shares, indicating a decrease of -60.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Kenneth Griffin	2.2%	-56.7%	$152M	17.5M	-26,430,800	-60.2%	$8.68	13G/A	6/30/2025	14 Aug 2025 16:47:48
Kenneth Griffin	5.6%		$345M	43.9M			$7.85	13G	5/12/2025	19 May 2025 16:38:35

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.02%	-0.1%	$20.8M	2.38M	-14,060,337	-85.5%	$8.71	Q3 2025
9/30/2025	call	0%	+0%	$15.1M	1.73M	+708,500	+69.5%	$8.71	Q3 2025
9/30/2025	put	0%	+0%	$15.3M	1.75M	+651,000	+59.1%	$8.71	Q3 2025
6/30/2025		0.12%	+0.08%	$139M	16.4M	+11,365,360	+224%	$8.47	Q2 2025
6/30/2025	call	0%	0%	$8.63M	1.02M	-493,100	-32.6%	$8.47	Q2 2025
6/30/2025	put	0%	0%	$9.32M	1.1M	-444,700	-28.8%	$8.47	Q2 2025
3/31/2025		0.04%	+0.03%	$41.3M	5.08M	+4,194,248	+400%	$8.14	Q1 2025
3/31/2025	call	0%	+0%	$12.3M	1.51M	+1,508,400	+36700%	$8.14	Q1 2025
3/31/2025	put	0%	+0%	$12.6M	1.55M	+1,515,200	+5000%	$8.14	Q1 2025
12/31/2024		0.01%	+0%	$6.12M	886K	+756,879	+588%	$6.91	Q4 2024
12/31/2024	call	0%	0%	$28.3K	4.1K	-24,100	-85.5%	$6.91	Q4 2024
12/31/2024	put	0%	+0%	$208K	30.1K	+26,200	+672%	$6.91	Q4 2024
9/30/2024		0%	+0%	$930K	129K	+128,690	NEW	$7.23	Q3 2024
9/30/2024	call	0%	0%	$204K	28.2K	-122,500	-81.3%	$7.23	Q3 2024
9/30/2024	put	0%	0%	$28.2K	3.9K	-5,000	-56.2%	$7.23	Q3 2024
6/30/2024			-0.05%	$0	0	-7,680,973	-100%		Q2 2024
6/30/2024	call	0%	0%	$1.15M	151K	-1,100	-0.72%	$7.60	Q2 2024
6/30/2024	put	0%	0%	$67.6K	8.9K	-59,700	-87%	$7.60	Q2 2024
3/31/2024		0.05%	+0.05%	$51.6M	7.68M	+7,530,030	+4989%	$6.72	Q1 2024
3/31/2024	call	0%	+0%	$1.02M	152K	+126,800	+507%	$6.72	Q1 2024
3/31/2024	put	0%	0%	$461K	68.6K	-24,300	-26.2%	$6.72	Q1 2024
12/31/2023		0%	+0%	$1.03M	151K	+150,943	NEW	$6.82	Q4 2023
12/31/2023	call	0%	0%	$171K	25K	-18,700	-42.8%	$6.82	Q4 2023
12/31/2023	put	0%	0%	$634K	92.9K	-15,700	-14.5%	$6.82	Q4 2023
9/30/2023			0%	$0	0	-7,677	-100%		Q3 2023
9/30/2023	call	0%	0%	$262K	43.7K	-800	-1.8%	$6.00	Q3 2023
9/30/2023	put	0%	+0%	$652K	109K	+2,400	+2.26%	$6.00	Q3 2023
6/30/2023		0%	0%	$46.3K	7.68K	-4,309	-36%	$6.03	Q2 2023
6/30/2023	call	0%	+0%	$268K	44.5K	+8,600	+24%	$6.03	Q2 2023
6/30/2023	put	0%	0%	$640K	106K	-5,600	-5.01%	$6.03	Q2 2023
3/31/2023		0%	0%	$86.7K	12K	-110,663	-90.2%	$7.23	Q1 2023
3/31/2023	call	0%	0%	$260K	35.9K	-86,500	-70.7%	$7.23	Q1 2023
3/31/2023	put	0%	0%	$808K	112K	-36,800	-24.8%	$7.23	Q1 2023
12/31/2022		0%	+0%	$1.11M	123K	+22,713	+22.7%	$9.07	Q4 2022
12/31/2022	call	0%	+0%	$1.11M	122K	+87,800	+254%	$9.07	Q4 2022
12/31/2022	put	0%	+0%	$1.35M	149K	+87,600	+144%	$9.07	Q4 2022
9/30/2022		0%	0%	$749K	99.9K	-137,199	-57.9%	$7.49	Q3 2022
9/30/2022	call	0%	0%	$259K	34.6K	-27,500	-44.3%	$7.49	Q3 2022
9/30/2022	put	0%	0%	$457K	61K	-13,400	-18%	$7.49	Q3 2022
6/30/2022		0%	0%	$1.46M	237K	-118,715	-33.4%	$6.15	Q2 2022
6/30/2022	call	0%	+0%	$382K	62.1K	+27,200	+77.9%	$6.15	Q2 2022
6/30/2022	put	0%	0%	$458K	74.4K	-30,800	-29.3%	$6.16	Q2 2022
3/31/2022		0%	+0%	$2.7M	356K	+148,765	+71.8%	$7.59	Q1 2022
3/31/2022	call	0%	0%	$265K	34.9K	-80,800	-69.8%	$7.59	Q1 2022
3/31/2022	put	0%	0%	$798K	105K	-14,700	-12.3%	$7.59	Q1 2022
12/31/2021		0%	0%	$1.74M	207K	-72,583	-26%	$8.41	Q4 2021
12/31/2021	call	0%	+0%	$973K	116K	+18,900	+19.5%	$8.41	Q4 2021
12/31/2021	put	0%	0%	$1.01M	120K	-31,000	-20.5%	$8.41	Q4 2021
9/30/2021		0%	0%	$2.26M	280K	-30,735	-9.9%	$8.09	Q3 2021
9/30/2021	call	0%	0%	$783K	96.8K	-58,400	-37.6%	$8.09	Q3 2021
9/30/2021	put	0%	0%	$1.22M	151K	-12,400	-7.59%	$8.09	Q3 2021
6/30/2021		0%	0%	$3.35M	310K	-317,949	-50.6%	$10.79	Q2 2021
6/30/2021	call	0%	+0%	$1.68M	155K	+91,900	+145%	$10.79	Q2 2021
6/30/2021	put	0%	0%	$1.76M	163K	-125,200	-43.4%	$10.79	Q2 2021
3/31/2021		0.01%	0%	$5.3M	628K	-139,030	-18.1%	$8.44	Q1 2021
3/31/2021	call	0%	+0%	$534K	63.3K	+53,100	+521%	$8.44	Q1 2021
3/31/2021	put	0%	+0%	$2.44M	289K	+156,400	+118%	$8.44	Q1 2021
12/31/2020		0.01%	+0.01%	$6.02M	767K	+695,535	+968%	$7.85	Q4 2020
12/31/2020	call	0%	0%	$80K	10.2K	-85,000	-89.3%	$7.84	Q4 2020
12/31/2020	put	0%	+0%	$1.04M	132K	+37,400	+39.5%	$7.85	Q4 2020
9/30/2020		0%	0%	$587K	71.8K	-197,534	-73.3%	$8.17	Q3 2020
9/30/2020	call	0%	+0%	$778K	95.2K	+33,500	+54.3%	$8.17	Q3 2020
9/30/2020	put	0%	+0%	$774K	94.7K	+19,700	+26.3%	$8.17	Q3 2020
6/30/2020		0%	+0%	$2.15M	269K	+255,324	+1816%	$7.98	Q2 2020
6/30/2020	call	0%	+0%	$492K	61.7K	+12,700	+25.9%	$7.97	Q2 2020
6/30/2020	put	0%	0%	$599K	75K	-3,900	-4.94%	$7.99	Q2 2020
3/31/2020		0%	0%	$61K	14.1K	-229,498	-94.2%	$4.34	Q1 2020
3/31/2020	call	0%	0%	$212K	49K	-154,200	-75.9%	$4.33	Q1 2020
3/31/2020	put	0%	0%	$341K	78.9K	-19,800	-20.1%	$4.32	Q1 2020
12/31/2019		0%	+0%	$1.93M	244K	+243,555	NEW	$7.93	Q4 2019
12/31/2019	call	0%	+0%	$1.61M	203K	+122,300	+151%	$7.93	Q4 2019
12/31/2019	put	0%	+0%	$783K	98.7K	+71,500	+263%	$7.93	Q4 2019
9/30/2019			0%	$0	0	-65,650	-100%		Q3 2019
9/30/2019	call	0%	+0%	$507K	80.9K	+62,100	+330%	$6.27	Q3 2019
9/30/2019	put	0%	+0%	$171K	27.2K	+11,800	+76.6%	$6.29	Q3 2019
6/30/2019		0%	+0%	$402K	65.7K	+20,922	+46.8%	$6.12	Q2 2019
6/30/2019	call	0%	0%	$115K	18.8K	-9,600	-33.8%	$6.12	Q2 2019
6/30/2019	put	0%	0%	$94K	15.4K	-18,100	-54%	$6.10	Q2 2019
3/31/2019		0%	0%	$286K	44.7K	-173,386	-79.5%	$6.39	Q1 2019
3/31/2019	call	0%	0%	$181K	28.4K	-18,800	-39.8%	$6.37	Q1 2019
3/31/2019	put	0%	0%	$214K	33.5K	-16,900	-33.5%	$6.39	Q1 2019
12/31/2018		0%	+0%	$1.31M	218K	+159,702	+273%	$6.01	Q4 2018
12/31/2018	call	0%	0%	$284K	47.2K	-4,200	-8.17%	$6.02	Q4 2018
12/31/2018	put	0%	+0%	$303K	50.4K	+24,100	+91.6%	$6.01	Q4 2018
9/30/2018		0%	0%	$548K	58.4K	-74,640	-56.1%	$9.38	Q3 2018
9/30/2018	call	0%	0%	$483K	51.4K	-8,400	-14%	$9.40	Q3 2018
9/30/2018	put	0%	0%	$247K	26.3K	-6,200	-19.1%	$9.39	Q3 2018
6/30/2018		0%	+0%	$1.15M	133K	+92,043	+224%	$8.65	Q2 2018
6/30/2018	call	0%	+0%	$517K	59.8K	+36,100	+152%	$8.65	Q2 2018
6/30/2018	put	0%	0%	$281K	32.5K	-5,500	-14.5%	$8.65	Q2 2018
3/31/2018		0%	+0%	$325K	41K	+41,009	NEW	$7.93	Q1 2018
3/31/2018	call	0%	+0%	$188K	23.7K	+23,700	NEW	$7.93	Q1 2018
3/31/2018	put	0%	+0%	$301K	38K	+38,000	NEW	$7.92	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.