Ken Griffin Purchases in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CPB
Campbell Soup CO

Consumer Defensive
1.79M
+ 260.72%
$30.41 - $34.03 $54.4M - $60.9M
2.48M $78.2M
EWJ
Ishares Msci Japan ETF

ETFs
704K
+ 10353.5%
$71.69 - $81.49 $50.5M - $57.4M
711K $57M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
145K
+ 501.87%
$366.54 - $479.53 $53M - $69.4M
174K $68M
CB
Chubb LTD

Financial Services
202K
+ 58.59%
$265.99 - $289.59 $53.8M - $58.6M
547K $154M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
83.5K
+ 116.43%
$567.77 - $614.76 $47.4M - $51.3M
155K $95.1M
FCNCA
First Citizens Bancshares Inc

Financial Services
30.2K
New
$1789.16 - $2158.23 $54M - $65.2M
30.2K $54M
HBAN
Huntington Bancshares Inc

Financial Services
2.52M
+ 12.46%
$15.87 - $17.88 $40M - $45M
22.7M $392M
GPC
Genuine Parts CO

Consumer Cyclical
341K
+ 91.69%
$122.23 - $142.77 $41.7M - $48.7M
712K $98.7M
BXP
Boston Properties Inc

Real Estate
680K
+ 160.83%
$62.11 - $78.93 $42.2M - $53.7M
1.1M $82M
APO
Apollo Global Management, Inc.

Financial Services
408K
+ 335.29%
$131.55 - $156.05 $53.6M - $63.6M
529K $70.5M
CTAS
Cintas Corp

Industrials
289K
+ 76.87%
$199.29 - $226.27 $57.6M - $65.4M
665K $137M
ARES
Ares Management Corp

Financial Services
329K
New
$159.89 - $192.76 $52.7M - $63.5M
329K $52.7M
IEFA
Ishares Tr

ETFs
602K
+ 14419.69%
$81.7 - $87.53 $49.2M - $52.7M
606K $52.9M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
929K
+ 22417.35%
$50.98 - $67.62 $47.4M - $62.8M
933K $52.6M
VRT
Vertiv Holdings CO

Industrials
596K
+ 330.47%
N/A
777K $67.3M
M
Macy'S, Inc.

Consumer Cyclical
2.56M
+ 302.82%
$11.9 - $18.17 $30.5M - $46.6M
3.41M $61.2M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
1.96M
+ 179.45%
$25.83 - $30.45 $50.5M - $59.6M
3.05M $84.1M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
262K
+ 42.07%
$105.93 - $131.8 $27.7M - $34.5M
884K $117M
IVZ
Invesco Ltd.

Financial Services
922K
+ 22.71%
$16.17 - $23.0 $14.9M - $21.2M
4.98M $114M
CUBE
Cube Smart

Real Estate
1.22M
New
$38.71 - $43.34 $47.1M - $52.7M
1.22M $49.4M
ED
Consolidated Edison Inc

Utilities
490K
+ 106.51%
$95.57 - $105.36 $46.8M - $51.6M
949K $95.4M
ARCC
Ares Capital Corp

Financial Services
2.41M
+ 4511.35%
$20.41 - $23.25 $49.2M - $56M
2.46M $50.3M
IAU
Ishares Gold Trust

ETFs
632K
+ 221.49%
$61.62 - $72.77 $39M - $46M
918K $66.8M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
189K
+ 189.19%
$259.44 - $278.65 $49M - $52.7M
289K $75M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
251K
+ 178.03%
$196.15 - $217.83 $49.2M - $54.6M
392K $78.9M
PNFP
Pinnacle Financial Partners Inc

Financial Services
526K
+ 643.69%
$86.13 - $119.63 $45.3M - $62.9M
607K $57M
NOW
Service Now, Inc.

Technology
53.9K
+ 293.57%
$850.86 - $1044.69 $45.9M - $56.3M
72.2K $66.5M
LOW
Lowes Companies Inc

Consumer Cyclical
184K
+ 400.97%
$215.01 - $273.02 $39.6M - $50.3M
230K $57.8M
DOCN
Digital Ocean Holdings, Inc.

Technology
1.2M
+ 126.79%
$25.74 - $37.71 $30.9M - $45.2M
2.14M $73.2M
ONDS
Ondas Holdings Inc.

Technology
4.86M
+ 376.35%
$1.75 - $7.88 $8.5M - $38.3M
6.15M $48M
HCC
Warrior Met Coal, Inc.

Basic Materials
708K
New
$44.39 - $64.22 $31.4M - $45.4M
708K $45M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
674K
+ 198.38%
$57.58 - $64.29 $38.8M - $43.3M
1.01M $64.5M
LYB
Lyondell Basell Industries N.V.

Basic Materials
932K
+ 1083.04%
$48.34 - $67.22 $45M - $62.6M
1.02M $49.9M
SLB
Schlumberger Limited

Energy
1.27M
+ 126.42%
$32.37 - $37.31 $41.3M - $47.5M
2.28M $78.5M
AMP
Ameriprise Financial Inc

Financial Services
92.8K
+ 218.21%
$486.13 - $544.55 $45.1M - $50.6M
135K $66.5M
NIO
Nio Inc.

Consumer Cyclical
4.96M
+ 360.72%
$3.41 - $7.62 $16.9M - $37.8M
6.34M $48.3M
BANC
Banc Of California, Inc.

Financial Services
2.58M
+ 766.63%
$14.16 - $17.05 $36.5M - $43.9M
2.91M $48.2M
CIFR
Cipher Mining Inc.

Financial Services
2.24M
+ 114.16%
$4.72 - $14.15 $10.6M - $31.7M
4.2M $52.9M
EPR
Epr Properties

Real Estate
744K
+ 1057.02%
$52.58 - $61.21 $39.1M - $45.5M
815K $47.3M
NTR
Nutrien Ltd.

Basic Materials
715K
+ 35.06%
$55.69 - $62.11 $39.8M - $44.4M
2.75M $162M
JCI
Johnson Controls International PLC

Industrials
316K
+ 18.7%
$103.24 - $111.73 $32.6M - $35.3M
2.01M $221M
LYFT
Lyft, Inc.

Technology
1.37M
+ 72.58%
$13.41 - $22.93 $18.4M - $31.5M
3.26M $71.9M
MELI
Mercadolibre Inc

Consumer Cyclical
19.5K
+ 157.68%
$2292.04 - $2514.05 $44.6M - $48.9M
31.8K $74.3M
BOH
Bank Of Hawaii Corp

Financial Services
640K
+ 1210.42%
$61.35 - $71.13 $39.3M - $45.5M
693K $45.5M
PNM
Pnm Resources Inc

Utilities
1M
+ 19952.43%
N/A
1.01M $41.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
151K
+ 19.33%
$185.88 - $207.44 $28.1M - $31.3M
932K $187M
AFRM
Affirm Holdings, Inc.

Technology
560K
+ 371.91%
$64.05 - $92.18 $35.9M - $51.6M
710K $51.9M
ERJ
Embraer S.A.

Industrials
684K
+ 1384.3%
$47.39 - $61.02 $32.4M - $41.7M
733K $44.3M
MRVL
Marvell Technology, Inc.

Technology
420K
+ 47.65%
$62.31 - $84.07 $26.2M - $35.3M
1.3M $109M
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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