Ken Griffin Purchases in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CRCT
Cricut, Inc.

Technology
25K
+ 4.18%
$4.64 - $7.21 $116K - $180K
623K $3.92M
ASTL
Algoma Steel Group Inc.

Basic Materials
263K
+ 82.1%
$3.56 - $7.11 $938K - $1.87M
584K $2.08M
DCGO
Doc Go Inc.

Healthcare
18.3K
+ 2.32%
$1.33 - $1.73 $24.4K - $31.7K
808K $1.1M
LPSN
Liveperson Inc

Technology
4.51K
+ 1.12%
$0.58 - $1.21 $2.62K - $5.46K
406K $235K
NX
Quanex Building Products Corp

Industrials
7.06K
+ 11.79%
$13.49 - $22.47 $95.2K - $159K
66.9K $951K
EPSN
Epsilon Energy Ltd.

Energy
11K
+ 10.69%
$4.93 - $7.52 $54.2K - $82.7K
114K $561K
POWI
Power Integrations Inc

Technology
4.27K
+ 16.69%
$39.37 - $59.54 $168K - $254K
29.9K $1.2M
CCK
Crown Holdings Inc

Consumer Cyclical
16K
+ 5.74%
$92.19 - $108.12 $1.47M - $1.73M
294K $28.4M
MLAB
Mesa Laboratories Inc

Technology
7.31K
+ 27.18%
$57.44 - $103.4 $420K - $755K
34.2K $2.29M
RUM
Rumble Inc.

Technology
2.04K
+ 1.12%
$7.11 - $10.02 $14.5K - $20.4K
184K $1.33M
WLY
John Wiley & Sons, Inc.

Communication Services
2.6K
+ 2.32%
$37.89 - $43.52 $98.6K - $113K
115K $4.64M
KNSL
Kinsale Capital Group, Inc.

Financial Services
2.19K
+ 9.86%
$415.15 - $489.89 $908K - $1.07M
24.4K $10.4M
OPRT
Oportun Financial Corp

Financial Services
21K
+ 3.86%
$5.63 - $7.69 $118K - $161K
564K $3.46M
CRMD
Cor Medix Inc.

Healthcare
2.87K
+ 0.17%
$10.07 - $14.83 $28.9K - $42.6K
1.72M $20.6M
MRTN
Marten Transport LTD

Industrials
29.2K
+ 7.11%
$10.65 - $13.91 $310K - $405K
439K $4.68M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
17.3K
+ 10.44%
$158.24 - $191.13 $2.74M - $3.31M
183K $30.4M
PAGP
Plains Gp Holdings LP

Energy
10.8K
+ 1.5%
$18.12 - $20.08 $196K - $218K
733K $13.4M
SEIC
Sei Investments CO

Financial Services
4.12K
+ 2.03%
$84.85 - $93.8 $350K - $387K
207K $17.5M
APG
A Pi Group Corp

Industrials
354
+ 0.82%
$33.09 - $36.34 $11.7K - $12.9K
43.4K $1.49M
CURV
Torrid Holdings Inc.

Consumer Cyclical
59.7K
+ 7.32%
$1.65 - $3.04 $98.4K - $181K
875K $1.53M
GRPN
Groupon, Inc.

Communication Services
131K
+ 32.81%
$21.91 - $37.13 $2.86M - $4.85M
529K $12.3M
DAVA
Endava PLC

Technology
89.6K
+ 29.92%
$8.8 - $15.71 $789K - $1.41M
389K $3.54M
HRTX
Heron Therapeutics, Inc.

Healthcare
487K
+ 21.9%
$1.21 - $2.23 $589K - $1.09M
2.71M $3.47M
PAYC
Paycom Software, Inc.

Technology
1.43K
+ 2.29%
$208.14 - $238.8 $297K - $340K
63.6K $13.2M
INGR
Ingredion Inc

Consumer Defensive
2.5K
+ 2.25%
$121.01 - $138.21 $302K - $345K
113K $13.8M
VIRT
Virtu Financial, Inc.

Financial Services
246K
+ 22.7%
$34.87 - $45.12 $8.59M - $11.1M
1.33M $47.3M
CRMT
Americas Carmart Inc

Consumer Cyclical
23.7K
+ 29.8%
$29.21 - $62.05 $693K - $1.47M
103K $3.02M
CRBG
Corebridge Financial, Inc.

Financial Services
6.14K
+ 1.26%
$31.36 - $35.94 $193K - $221K
493K $15.8M
IOT
Samsara Inc.

Technology
117K
+ 4.96%
$32.22 - $42.09 $3.76M - $4.91M
2.47M $92M
EOLS
Evolus, Inc.

Healthcare
6.55K
+ 1.13%
$5.77 - $9.73 $37.8K - $63.7K
588K $3.61M
RXST
Rx Sight, Inc.

Healthcare
262K
+ 25.52%
$6.65 - $13.14 $1.74M - $3.45M
1.29M $11.6M
EOG
Eog Resources Inc

Energy
32.4K
+ 4.05%
$112.12 - $126.1 $3.64M - $4.09M
834K $93.5M
COLD
Americold Realty Trust

Real Estate
932K
+ 29.66%
$12.14 - $16.98 $11.3M - $15.8M
4.07M $49.9M
CHH
Choice Hotels International Inc

Consumer Cyclical
12K
+ 5.86%
$106.91 - $135.29 $1.28M - $1.62M
216K $23.1M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
8.54K
+ 3.35%
$93.1 - $110.49 $795K - $943K
263K $24.6M
YPF
Ypf Sociedad Anonima

Energy
17.4K
+ 2.98%
$23.87 - $36.2 $415K - $629K
601K $14.6M
PM
Philip Morris International Inc.

Consumer Defensive
84.8K
+ 9.33%
$157.77 - $183.27 $13.4M - $15.5M
994K $161M
AGL
Agilon Health, Inc.

Healthcare
150K
+ 4.04%
$0.86 - $2.43 $129K - $364K
3.86M $3.97M
GLOB
Globant S.A.

Technology
65K
+ 19.77%
$55.6 - $93.3 $3.62M - $6.07M
394K $22.6M
FLR
Fluor Corp

Industrials
23.7K
+ 2.49%
$39.99 - $56.77 $947K - $1.34M
974K $41M
IRDM
Iridium Communications Inc.

Communication Services
437K
+ 36.03%
$17.28 - $32.43 $7.55M - $14.2M
1.65M $28.8M
RELY
Remitly Global, Inc.

Technology
220K
+ 4.33%
$15.79 - $20.25 $3.47M - $4.45M
5.29M $86.3M
ADBE
Adobe Inc.

Technology
2.82K
+ 0.85%
$333.65 - $392.1 $940K - $1.1M
333K $118M
SHAK
Shake Shack Inc.

Consumer Cyclical
154K
+ 21.23%
$92.4 - $142.03 $14.2M - $21.9M
880K $82.4M
EAT
Brinker International, Inc

Consumer Cyclical
113K
+ 16.79%
$126.68 - $184.02 $14.3M - $20.8M
786K $99.6M
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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