Ken Griffin Incresed Positions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UPWK
Upwork, Inc

Industrials
522K
+ 174.81%
$11.75 - $20.07 $6.13M - $10.5M
821K $15.2M
WLDN
Willdan Group, Inc.

Industrials
77.5K
+ 71.52%
$63.73 - $120.35 $4.94M - $9.33M
186K $18M
NRZ
New Residential Investment Corp.

Real Estate
1.54M
+ 4137.94%
N/A
1.58M $11.5M
TXT
Textron Inc

Industrials
131K
+ 616.31%
$77.02 - $87.21 $10.1M - $11.4M
152K $12.8M
SNAP
Snap Inc

Communication Services
2.2M
+ 36.75%
$6.99 - $10.35 $15.4M - $22.8M
8.19M $63.1M
ATAI
Atai Life Sciences N.V.

Healthcare
1.4M
+ 118.39%
$2.62 - $5.61 $3.66M - $7.83M
2.58M $13.6M
PSTG
Pure Storage, Inc.

Technology
87K
+ 61.82%
$54.47 - $88.29 $4.74M - $7.68M
228K $19.1M
DRI
Darden Restaurants Inc

Consumer Cyclical
62.6K
+ 181.57%
$184.73 - $220.27 $11.6M - $13.8M
97.1K $18.5M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
249K
+ 1455.0%
$39.06 - $43.42 $9.75M - $10.8M
267K $11.6M
IMVT
Immunovant, Inc.

Healthcare
396K
+ 113.06%
N/A
747K $20.5M
FUBO
Fubo Tv Inc.

Communication Services
2.27M
+ 48.25%
$3.31 - $4.56 $7.51M - $10.3M
6.97M $28.9M
PBI
Pitney Bowes Inc

Industrials
915K
+ 140.52%
$10.92 - $12.79 $9.99M - $11.7M
1.57M $17.9M
KIM
Kimco Realty Corp

Real Estate
475K
+ 106.26%
$20.74 - $22.79 $9.86M - $10.8M
922K $20.2M
NOVT
Novanta Inc

Technology
67.9K
+ 232.97%
N/A
97K $15.3M
MTB
M&T Bank Corp

Financial Services
53.7K
+ 475.56%
$183.74 - $204.05 $9.86M - $10.9M
64.9K $12.8M
TSEM
Tower Semiconductor LTD

Technology
142K
+ 1289.7%
$42.42 - $72.3 $6.03M - $10.3M
153K $11.1M
AIG
American International Group, Inc.

Financial Services
158K
+ 58.32%
$76.34 - $85.87 $12.1M - $13.6M
429K $33.7M
IPGP
Ipg Photonics Corp

Technology
107K
+ 57.0%
$71.05 - $84.98 $7.59M - $9.08M
294K $23.3M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
49.9K
+ 28.94%
$64.22 - $99.03 $3.2M - $4.94M
222K $22M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
157K
+ 53.41%
$84.43 - $97.93 $13.2M - $15.4M
450K $38.2M
LUMN
Lumen Technologies, Inc.

Communication Services
522K
+ 12.97%
$3.7 - $6.22 $1.93M - $3.25M
4.55M $27.8M
KMPR
Kemper Corp

Financial Services
248K
+ 124.59%
$48.42 - $64.74 $12M - $16M
446K $23M
ACMR
Acm Research, Inc.

Technology
191K
+ 93.59%
$23.92 - $39.13 $4.57M - $7.47M
395K $15.5M
OXY
Occidental Petroleum Corp

Energy
212K
+ 1338.59%
$42.54 - $48.1 $9.02M - $10.2M
228K $10.8M
SEDG
Solaredge Technologies, Inc.

Technology
240K
+ 324.17%
$21.86 - $39.45 $5.24M - $9.45M
313K $11.6M
SAIC
Science Applications International Corp

Technology
103K
+ 796.5%
$97.2 - $120.6 $9.99M - $12.4M
116K $11.5M
ERIE
Erie Indemnity CO

Financial Services
31.8K
+ 775.95%
$312.95 - $368.96 $9.97M - $11.7M
35.9K $11.4M
NICE
Nice Ltd.

Technology
85.4K
+ 87.49%
$127.85 - $171.98 $10.9M - $14.7M
183K $26.5M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
255K
+ 410.26%
$14.71 - $34.49 $3.76M - $8.81M
318K $11M
CRSP
Crispr Therapeutics Ag

Healthcare
148K
+ 785.16%
$48.51 - $68.14 $7.19M - $10.1M
167K $10.8M
ATR
Aptargroup, Inc.

Healthcare
84.8K
+ 134.1%
$130.82 - $161.82 $11.1M - $13.7M
148K $19.8M
DFIC
Dimensional ETF Tr Dimensional

ETFs
273K
+ 49.96%
$30.76 - $33.01 $8.39M - $9M
819K $26.8M
WGO
Winnebago Industries Inc

Consumer Cyclical
239K
+ 57.95%
$28.84 - $36.79 $6.88M - $8.78M
651K $21.8M
ICSH
Blackrock Ultra Short Term Bon

ETFs
193K
+ 112.22%
$50.52 - $50.75 $9.75M - $9.79M
365K $18.5M
TFX
Teleflex Inc

Healthcare
76.2K
+ 64.95%
$109.79 - $132.5 $8.36M - $10.1M
193K $23.7M
PLD
Prologis, Inc.

Real Estate
63.7K
+ 24.49%
$104.08 - $115.35 $6.63M - $7.34M
324K $37.1M
SONY
Sony Group Corp

Technology
210K
+ 15.89%
$23.92 - $30.07 $5.02M - $6.31M
1.53M $44.1M
HTHT
Huazhu Group LTD

Consumer Cyclical
207K
+ 67.27%
$30.48 - $39.97 $6.3M - $8.26M
514K $20.1M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
532K
+ 54.88%
$25.09 - $33.65 $13.3M - $17.9M
1.5M $38.6M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
256K
+ 94.3%
$29.52 - $34.78 $7.56M - $8.91M
528K $17.9M
ANDE
Andersons, Inc.

Consumer Defensive
233K
+ 470.68%
$34.63 - $41.49 $8.08M - $9.68M
283K $11.3M
ELY
Callaway Golf CO

Consumer Cyclical
498K
+ 469.13%
N/A
604K $11.3M
PPTA
Perpetua Resources Corp.

Basic Materials
280K
+ 64.61%
$11.92 - $21.16 $3.34M - $5.93M
715K $14.6M
ROIV
Roivant Sciences Ltd.

Healthcare
476K
+ 96.74%
$10.74 - $15.28 $5.11M - $7.27M
968K $14.6M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
225K
+ 65.4%
$17.7 - $27.7 $3.98M - $6.23M
569K $15.4M
SRDX
Surmodics Inc

Healthcare
303K
+ 485.55%
$29.0 - $38.0 $8.78M - $11.5M
365K $10.9M
TRS
Trimas Corp

Consumer Cyclical
188K
+ 105.98%
$29.05 - $40.02 $5.45M - $7.51M
365K $14.1M
GNW
Genworth Financial Inc

Financial Services
396K
+ 8.08%
$7.26 - $9.11 $2.87M - $3.61M
5.3M $47.2M
HOUS
Anywhere Real Estate Inc.

Real Estate
705K
+ 323.25%
$3.64 - $10.94 $2.57M - $7.71M
923K $9.78M
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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