Ken Griffin Incresed Positions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DVAX
Dynavax Technologies Corp

Healthcare
763K
+ 128.9%
$9.36 - $11.36 $7.14M - $8.67M
1.35M $13.5M
NDAQ
Nasdaq, Inc.

Financial Services
107K
+ 5.42%
$86.73 - $96.94 $9.3M - $10.4M
2.09M $184M
TIMB
Tim S.A.

Communication Services
333K
+ 878.43%
$17.77 - $22.32 $5.92M - $7.43M
371K $8.28M
RCII
Rent A Center Inc De

Industrials
278K
+ 170.52%
N/A
441K $11.7M
LC
Lending Club Corp

Financial Services
27.4K
+ 1.25%
$12.25 - $17.67 $336K - $484K
2.22M $33.8M
INT
World Fuel Services Corp

Energy
335K
+ 139.33%
N/A
576K $12.6M
UVV
Universal Corp

Consumer Defensive
134K
+ 179.93%
$51.66 - $58.83 $6.93M - $7.9M
209K $11.7M
SLG
Sl Green Realty Corp

Real Estate
128K
+ 71.33%
$52.04 - $65.67 $6.67M - $8.42M
308K $18.4M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
1.43M
+ 860.56%
$2.4 - $5.57 $3.44M - $7.98M
1.6M $7.66M
APPF
Appfolio Inc

Technology
26.1K
+ 2944.81%
$229.81 - $321.25 $6M - $8.38M
27K $7.44M
XYL
Xylem Inc.

Industrials
10K
+ 3.16%
$129.67 - $147.5 $1.3M - $1.48M
327K $48.2M
AROC
Archrock, Inc.

Energy
129K
+ 5.02%
$22.0 - $26.51 $2.85M - $3.43M
2.71M $71.3M
BXSL
Blackstone Secured Lending Fund

Financial Services
312K
+ 158.68%
$26.07 - $32.55 $8.14M - $10.2M
509K $13.3M
MUB
Ishares National Muni Bond ETF

ETFs
65.8K
+ 66.47%
$103.24 - $106.68 $6.79M - $7.02M
165K $17.5M
URG
Ur Energy Inc

Energy
3.97M
+ 1111.51%
$1.03 - $1.76 $4.09M - $6.99M
4.33M $7.57M
JBLU
Jetblue Airways Corp

Industrials
889K
+ 22.73%
$4.23 - $5.49 $3.76M - $4.88M
4.8M $23.6M
CACC
Credit Acceptance Corp

Financial Services
15.2K
+ 2776.74%
$447.51 - $543.74 $6.78M - $8.24M
15.7K $7.33M
TALO
Talos Energy Inc.

Energy
417K
+ 15.22%
$7.79 - $10.24 $3.25M - $4.27M
3.16M $30.3M
NTAP
Net App, Inc.

Technology
56.3K
+ 215.16%
$101.1 - $126.36 $5.69M - $7.11M
82.4K $9.76M
GDDY
Go Daddy Inc.

Technology
120K
+ 54.78%
$133.35 - $178.59 $16M - $21.4M
339K $46.4M
PRO
Pros Holdings, Inc.

Technology
273K
+ 287.15%
$14.1 - $23.02 $3.85M - $6.29M
368K $8.43M
ICFI
Icf International, Inc.

Industrials
71.3K
+ 175.5%
$82.78 - $100.58 $5.9M - $7.17M
112K $10.4M
ZG
Zillow Group, Inc.

Communication Services
91.7K
+ 898.28%
$68.95 - $86.76 $6.32M - $7.95M
102K $7.58M
DDD
3 D Systems Corp

Technology
2.25M
+ 834.2%
$1.56 - $3.11 $3.5M - $6.99M
2.52M $7.3M
MLM
Martin Marietta Materials Inc

Basic Materials
10.6K
+ 485.2%
$546.36 - $631.12 $5.77M - $6.66M
12.7K $8.02M
KLIC
Kulicke & Soffa Industries Inc

Technology
142K
+ 81.73%
$32.11 - $43.03 $4.56M - $6.12M
316K $12.8M
AVAV
Aero Vironment Inc

Industrials
16K
+ 26.92%
$226.08 - $314.89 $3.62M - $5.04M
75.5K $23.8M
SKYT
Sky Water Technology, Inc

Technology
311K
+ 359.63%
$8.78 - $19.29 $2.73M - $6M
398K $7.67M
SMR
Nuscale Power Corp

Industrials
206K
+ 122.79%
$32.65 - $51.67 $6.71M - $10.6M
373K $13.4M
ASPN
Aspen Aerogels Inc

Industrials
952K
+ 583.66%
$6.0 - $8.26 $5.71M - $7.86M
1.11M $7.76M
PCT
Pure Cycle Technologies, Inc.

Industrials
544K
+ 80.36%
$12.21 - $16.92 $6.64M - $9.21M
1.22M $16.1M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
585K
+ 497.31%
$7.47 - $13.14 $4.37M - $7.69M
703K $7.76M
BLCO
Bausch & Lomb Corp

Healthcare
408K
+ 138.55%
$13.45 - $15.52 $5.49M - $6.33M
702K $10.6M
SXT
Sensient Technologies Corp

Basic Materials
91.9K
+ 22.53%
$93.0 - $120.77 $8.55M - $11.1M
500K $46.9M
DOLE
Dole PLC

Consumer Defensive
512K
+ 131.3%
$13.15 - $14.95 $6.73M - $7.66M
902K $12.1M
PAY
Paymentus Holdings, Inc.

Technology
223K
+ 276.67%
$27.81 - $38.93 $6.21M - $8.69M
304K $9.3M
LEGN
Legend Biotech Corp

Healthcare
218K
+ 131.92%
$32.61 - $44.32 $7.1M - $9.65M
383K $12.5M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
101K
+ 80.26%
$56.98 - $61.66 $5.73M - $6.2M
226K $13.8M
SES
Ses Ai Corp

Consumer Cyclical
3.83M
+ 1457.63%
$0.84 - $1.9 $3.22M - $7.28M
4.1M $6.84M
ITB
Ishares Tr

ETFs
60.4K
+ 721.16%
$94.18 - $117.14 $5.69M - $7.07M
68.8K $7.38M
TOL
Toll Brothers, Inc.

Consumer Cyclical
34.4K
+ 46.63%
$113.78 - $148.0 $3.91M - $5.08M
108K $14.9M
NUE
Nucor Corp

Basic Materials
35.8K
+ 13.34%
$133.3 - $150.33 $4.78M - $5.39M
305K $41.2M
UTZ
Utz Brands, Inc.

Consumer Defensive
585K
+ 34.08%
$11.85 - $14.49 $6.93M - $8.48M
2.3M $28M
PLUG
Plug Power Inc

Industrials
2.53M
+ 418.9%
$1.37 - $2.65 $3.47M - $6.72M
3.14M $7.32M
CERT
Certara, Inc.

Healthcare
496K
+ 75.27%
$9.53 - $12.22 $4.73M - $6.06M
1.15M $14.1M
CAMT
Camtek LTD

Technology
70.9K
+ 387.31%
$82.04 - $98.93 $5.81M - $7.01M
89.1K $7.88M
OMI
Owens & Minor Inc

Healthcare
1.59M
+ 522.85%
$4.63 - $9.42 $7.36M - $15M
1.89M $9.09M
EXPO
Exponent Inc

Industrials
105K
+ 57.6%
$68.33 - $77.6 $7.14M - $8.11M
286K $19.9M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
688K
+ 414.07%
$6.34 - $8.84 $4.36M - $6.08M
855K $7.45M
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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