Ken Griffin Reduced Holdings in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ASND
Ascendis Pharma A/S

Healthcare
-560K
- 95.29%
$163.32 - $205.91 $91.4M - $115M
27.6K $5.5M
CVX
Chevron Corp

Energy
-796K
- 34.66%
$145.57 - $161.83 $116M - $129M
1.5M $233M
CNP
Centerpoint Energy Inc

Utilities
-2.7M
- 59.05%
$35.77 - $39.16 $96.7M - $106M
1.87M $72.7M
VRSN
Verisign Inc

Technology
-328K
- 84.81%
$263.02 - $305.98 $86.3M - $100M
58.8K $16.4M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-379K
- 63.1%
$311.12 - $482.13 $118M - $183M
222K $101M
AEP
American Electric Power CO Inc

Utilities
-963K
- 61.0%
$103.26 - $115.0 $99.5M - $111M
616K $69.3M
TTWO
Take Two Interactive Software Inc

Communication Services
-400K
- 54.58%
$217.37 - $259.96 $87M - $104M
333K $86.1M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.01M
- 39.15%
$127.59 - $152.81 $129M - $155M
1.58M $240M
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.45M
- 22.62%
$29.74 - $39.45 $43M - $57.1M
4.95M $153M
POST
Post Holdings, Inc.

Consumer Defensive
-816K
- 94.19%
$102.36 - $114.04 $83.5M - $93M
50.3K $5.41M
WIX
Wix.Com Ltd.

Technology
-631K
- 50.2%
$115.43 - $184.24 $72.8M - $116M
626K $111M
IT
Gartner Inc

Technology
-210K
- 93.06%
$225.98 - $406.7 $47.4M - $85.3M
15.6K $4.11M
HQY
Healthequity, Inc.

Healthcare
-784K
- 64.74%
$87.42 - $103.12 $68.5M - $80.8M
427K $40.4M
CPNG
Coupang, Inc.

Consumer Cyclical
-2.92M
- 73.4%
$27.67 - $33.53 $80.9M - $98M
1.06M $34.1M
VRNA
Verona Pharma PLC

Healthcare
-935K
- 66.93%
$90.08 - $106.69 $84.2M - $99.7M
462K $49.3M
ONB
Old National Bancorp

Financial Services
-3.93M
- 69.54%
$20.4 - $23.47 $80.1M - $92.1M
1.72M $37.7M
CCJ
Cameco Corp

Energy
-1.17M
- 70.61%
$70.47 - $86.89 $82.5M - $102M
487K $40.9M
FOUR
Shift4 Payments, Inc.

Technology
-821K
- 97.43%
$77.4 - $106.81 $63.5M - $87.7M
21.7K $1.68M
BTG
B2 Gold Corp

Basic Materials
-23.8M
- 85.52%
$3.32 - $4.96 $79.1M - $118M
4.04M $20M
EHC
Encompass Health Corp

Healthcare
-669K
- 68.21%
$107.13 - $127.02 $71.6M - $84.9M
312K $39.6M
INFY
Infosys LTD

Technology
-4.16M
- 73.22%
$15.98 - $18.96 $66.5M - $78.9M
1.52M $24.8M
MC
Moelis & CO

Financial Services
-1.28M
- 96.29%
$64.0 - $77.75 $81.9M - $99.4M
49.3K $3.51M
MLTX
Moon Lake Immunotherapeutics

Healthcare
-1.62M
- 97.05%
$6.25 - $61.99 $10.2M - $101M
49.3K $353K
PINS
Pinterest, Inc.

Communication Services
-2.09M
- 69.97%
$32.17 - $39.17 $67.1M - $81.7M
895K $28.8M
ACHR
Archer Aviation Inc.

Industrials
-6.96M
- 80.21%
$8.25 - $13.4 $57.4M - $93.3M
1.72M $16.5M
GM
General Motors CO

Consumer Cyclical
-2.05M
- 50.96%
$48.89 - $61.24 $100M - $126M
1.97M $120M
MTH
Meritage Homes Corp

Consumer Cyclical
-1.2M
- 70.06%
$67.34 - $82.83 $80.7M - $99.2M
512K $37.1M
RL
Ralph Lauren Corp

Consumer Cyclical
-282K
- 88.64%
$272.1 - $320.75 $76.8M - $90.5M
36.2K $11.3M
KMI
Kinder Morgan, Inc.

Energy
-2.47M
- 66.1%
$26.23 - $28.5 $64.8M - $70.4M
1.27M $35.9M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-2.57M
- 82.07%
$20.56 - $31.65 $52.8M - $81.3M
561K $11.8M
CPA
Copa Holdings, S.A.

Industrials
-670K
- 99.46%
$107.44 - $122.34 $72M - $82M
3.66K $434K
GMAB
Genmab A/S

Healthcare
-3.52M
- 98.56%
$20.3 - $30.67 $71.4M - $108M
51.5K $1.58M
AGNC
Agnc Investment Corp.

Real Estate
-7.84M
- 99.62%
$9.2 - $10.37 $72.1M - $81.3M
29.8K $291K
ABNB
Airbnb, Inc.

Consumer Cyclical
-475K
- 36.45%
$118.3 - $142.16 $56.2M - $67.5M
828K $101M
ETR
Entergy Corp

Utilities
-1.12M
- 33.34%
$80.93 - $93.55 $90.8M - $105M
2.24M $209M
GNRC
Generac Holdings Inc.

Industrials
-527K
- 72.63%
$146.61 - $202.85 $77.3M - $107M
199K $33.2M
TTEK
Tetra Tech Inc

Industrials
-1.87M
- 65.22%
$33.1 - $38.34 $62M - $71.9M
999K $33.4M
BEN
Franklin Resources Inc

Financial Services
-2.79M
- 38.92%
$23.13 - $26.03 $64.6M - $72.7M
4.38M $101M
SJM
J M Smucker CO

Consumer Defensive
-895K
- 33.88%
$102.24 - $113.2 $91.5M - $101M
1.75M $190M
BRKR
Bruker Corp

Healthcare
-1.4M
- 51.5%
$29.35 - $43.93 $41M - $61.4M
1.32M $42.7M
WBS
Webster Financial Corp

Financial Services
-1.45M
- 40.11%
$55.19 - $62.92 $80.3M - $91.5M
2.17M $129M
BPOP
Popular, Inc.

Financial Services
-703K
- 57.49%
$111.3 - $128.04 $78.2M - $90M
520K $66M
GIS
General Mills Inc

Consumer Defensive
-1.3M
- 58.87%
$48.44 - $53.83 $63M - $70M
908K $45.8M
SKYW
Skywest Inc

Industrials
-657K
- 93.33%
$100.62 - $123.72 $66.1M - $81.3M
47K $4.72M
TFC
Truist Financial Corp

Financial Services
-1.77M
- 36.47%
$42.83 - $47.07 $75.8M - $83.3M
3.08M $141M
CRL
Charles River Laboratories International, Inc.

Healthcare
-447K
- 79.09%
$145.57 - $178.99 $65M - $79.9M
118K $18.5M
G
Genpact LTD

Technology
-1.41M
- 38.62%
$41.06 - $46.13 $58M - $65.1M
2.24M $94M
TT
Trane Technologies PLC

Industrials
-145K
- 71.3%
$398.96 - $472.54 $58M - $68.7M
58.5K $24.7M
AEM
Agnico Eagle Mines LTD

Basic Materials
-607K
- 79.34%
$116.14 - $168.56 $70.4M - $102M
158K $26.6M
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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