Ken Griffin Purchases in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MRUS
Merus N.V.

Healthcare
279K
+ 83.12%
$52.33 - $94.15 $14.6M - $26.3M
615K $57.9M
FDS
Factset Research Systems Inc

Financial Services
274K
+ 113.91%
$283.86 - $450.3 $77.7M - $123M
514K $147M
DVA
Davita Inc.

Healthcare
306K
+ 212.71%
$127.69 - $151.32 $39.1M - $46.3M
450K $59.8M
GXO
Gxo Logistics, Inc.

Industrials
675K
+ 84.55%
$48.07 - $54.59 $32.5M - $36.9M
1.47M $77.9M
IEX
Idex Corp

Industrials
246K
+ 272.39%
$157.53 - $185.69 $38.8M - $45.8M
337K $54.8M
PCTY
Paylocity Holding Corp

Technology
425K
+ 32.39%
$159.27 - $190.36 $67.7M - $80.9M
1.74M $277M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
491K
+ 357.49%
$71.0 - $90.32 $34.8M - $44.3M
628K $48.4M
F
Ford Motor CO

Consumer Cyclical
3.05M
+ 145.43%
$10.82 - $12.09 $33M - $36.8M
5.14M $61.5M
RNA
Avidity Biosciences, Inc.

Healthcare
878K
+ 4042.18%
$28.46 - $50.36 $25M - $44.2M
900K $39.2M
NEE
Nextera Energy Inc

Utilities
167K
+ 3.95%
$69.77 - $77.54 $11.7M - $13M
4.4M $332M
BNTX
Bio N Tech Se

Healthcare
387K
+ 14261.91%
$96.22 - $115.31 $37.2M - $44.6M
389K $38.4M
OSCR
Oscar Health, Inc.

Healthcare
2.28M
+ 113.53%
$13.42 - $20.45 $30.6M - $46.6M
4.29M $81.2M
CVLT
Commvault Systems Inc

Technology
185K
+ 83.57%
$163.43 - $195.41 $30.2M - $36.1M
406K $76.7M
LUV
Southwest Airlines CO

Industrials
1.18M
New
$29.06 - $37.7 $34.1M - $44.3M
1.18M $37.5M
GD
General Dynamics Corp

Industrials
47K
+ 10.85%
$293.92 - $341.0 $13.8M - $16M
481K $164M
LBRDK
Liberty Broadband Corp

Communication Services
603K
+ 2354.72%
$58.3 - $100.8 $35.1M - $60.8M
628K $39.9M
VTRS
Viatris Inc

Healthcare
3.04M
+ 40.88%
$8.74 - $10.69 $26.5M - $32.5M
10.5M $104M
TTMI
Ttm Technologies Inc

Technology
557K
+ 186.9%
$40.06 - $57.75 $22.3M - $32.2M
855K $49.2M
GTLB
Gitlab Inc.

Technology
819K
+ 666.36%
$38.82 - $50.43 $31.8M - $41.3M
941K $42.4M
MUSA
Murphy Usa Inc.

Consumer Cyclical
95.6K
+ 659.44%
$361.83 - $435.43 $34.6M - $41.6M
110K $42.8M
DVYE
Ishares Emerging Markets Divid

ETFs
1.24M
+ 7367.41%
$28.5 - $30.64 $35.3M - $38M
1.26M $37.3M
ROL
Rollins Inc

Consumer Cyclical
619K
+ 545.11%
$55.05 - $58.74 $34.1M - $36.4M
733K $43.1M
KKR
Kkr & Co. Inc.

Financial Services
295K
+ 50.9%
$129.95 - $152.16 $38.4M - $44.9M
875K $114M
FLEX
Flex Ltd.

Technology
557K
+ 107.99%
$48.49 - $59.33 $27M - $33M
1.07M $62.2M
GL
Globe Life Inc.

Financial Services
242K
+ 262.68%
$117.6 - $146.55 $28.5M - $35.5M
335K $47.9M
FIVE
Five Below, Inc

Consumer Cyclical
136K
+ 21.06%
$128.78 - $155.44 $17.5M - $21.1M
779K $121M
LEN
Lennar Corp

Consumer Cyclical
280K
+ 526.19%
$107.73 - $142.4 $30.1M - $39.8M
333K $41.9M
FLYW
Flywire Corp

Technology
2.48M
+ 188.26%
$10.33 - $13.74 $25.6M - $34.1M
3.8M $51.4M
MMM
3 M CO

Industrials
188K
+ 8.26%
$144.41 - $160.2 $27.1M - $30M
2.46M $381M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
288K
+ 175.63%
$108.46 - $120.63 $31.2M - $34.7M
452K $53.7M
ZETA
Zeta Global Holdings Corp.

Technology
1.69M
+ 487.87%
$14.0 - $22.08 $23.7M - $37.3M
2.04M $40.5M
SSNC
Ss&C Technologies Holdings Inc

Technology
372K
+ 106.82%
$81.85 - $90.2 $30.4M - $33.5M
720K $63.9M
TECK
Teck Resources LTD

Basic Materials
791K
+ 851.66%
$31.27 - $44.1 $24.7M - $34.9M
884K $38.8M
CLF
Cleveland Cliffs Inc.

Basic Materials
1.67M
+ 52.9%
$8.12 - $12.84 $13.5M - $21.4M
4.82M $58.8M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
399K
+ 166.31%
$84.77 - $103.36 $33.8M - $41.3M
639K $54.7M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
839K
+ 698.95%
$30.3 - $40.15 $25.4M - $33.7M
959K $38.5M
OKTA
Okta, Inc.

Technology
390K
+ 306.19%
$88.51 - $101.1 $34.5M - $39.4M
517K $47.4M
AMGN
Amgen Inc

Healthcare
122K
+ 418.15%
$271.18 - $309.22 $33M - $37.6M
151K $42.6M
EEMV
Ishares Msci Emerging Markets

ETFs
538K
+ 7955.58%
$61.94 - $64.63 $33.3M - $34.8M
545K $34.8M
DYN
Dyne Therapeutics, Inc.

Healthcare
2.47M
+ 261.64%
$8.18 - $14.22 $20.2M - $35.1M
3.41M $43.2M
SNV
Synovus Financial Corp

Financial Services
698K
+ 1215.17%
$46.55 - $59.6 $32.5M - $41.6M
756K $37.1M
JLL
Jones Lang Lasalle Inc

Real Estate
104K
+ 138.0%
$248.95 - $319.66 $25.8M - $33.1M
179K $53.3M
TTC
Toro CO

Industrials
440K
+ 1680.85%
$72.64 - $82.54 $32M - $36.3M
466K $35.5M
VERA
Vera Therapeutics, Inc.

Healthcare
1.05M
+ 186.98%
$19.25 - $28.96 $20.3M - $30.5M
1.62M $46.8M
DQ
Daqo New Energy Corp.

Technology
995K
+ 234.68%
$15.3 - $30.92 $15.2M - $30.8M
1.42M $39.9M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
236K
+ 91.01%
$99.92 - $146.67 $23.6M - $34.6M
496K $65.7M
CYTK
Cytokinetics Inc

Healthcare
87.5K
+ 6.73%
$33.23 - $54.96 $2.91M - $4.81M
1.39M $76.2M
HCA
Hca Healthcare, Inc.

Healthcare
77.8K
New
$334.32 - $426.2 $26M - $33.2M
77.8K $33.2M
CSL
Carlisle Companies Inc

Industrials
112K
+ 135.72%
$327.52 - $435.11 $36.6M - $48.6M
194K $63.9M
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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