Ken Griffin Reduced Holdings in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TS
Tenaris Sa

Energy
-1.71M
- 99.33%
$34.66 - $38.85 $59.3M - $66.5M
11.6K $414K
KMX
Carmax Inc

Consumer Cyclical
-812K
- 67.46%
$44.86 - $71.57 $36.4M - $58.1M
392K $17.6M
COIN
Coinbase Global, Inc.

Technology
-174K
- 50.48%
$297.99 - $419.78 $51.8M - $72.9M
170K $57.5M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-802K
- 69.83%
$101.96 - $132.43 $81.7M - $106M
346K $44.4M
FAST
Fastenal CO

Industrials
-1.54M
- 86.53%
$42.47 - $50.39 $65.2M - $77.4M
239K $11.7M
MUR
Murphy Oil Corp

Energy
-2.8M
- 97.45%
$22.13 - $30.03 $62M - $84.2M
73.3K $2.08M
FULT
Fulton Financial Corp

Financial Services
-3.46M
- 94.79%
$17.57 - $19.86 $60.9M - $68.8M
190K $3.54M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-412K
- 74.0%
$156.24 - $190.88 $64.4M - $78.7M
145K $24M
APA
Apa Corp

Energy
-3.38M
- 93.05%
$18.06 - $24.69 $61M - $83.4M
252K $6.12M
UPS
United Parcel Service Inc

Industrials
-498K
- 48.51%
$82.58 - $105.54 $41.1M - $52.5M
528K $44.1M
NI
Nisource Inc.

Utilities
-1.54M
- 56.72%
$39.0 - $43.33 $60.1M - $66.7M
1.18M $50.9M
NWSA
News Corp

Communication Services
-2.01M
- 59.41%
$28.38 - $31.03 $57.1M - $62.4M
1.37M $42.2M
WHR
Whirlpool Corp

Consumer Cyclical
-566K
- 93.25%
$77.47 - $110.59 $43.8M - $62.6M
41K $3.22M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-9.57M
- 59.96%
$10.78 - $19.82 $103M - $190M
6.39M $125M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-2.69M
- 89.26%
$20.88 - $26.57 $56.1M - $71.5M
324K $6.9M
MIDD
Middleby Corp

Industrials
-401K
- 95.35%
$118.3 - $150.16 $47.4M - $60.2M
19.5K $2.6M
CLX
Clorox CO

Consumer Defensive
-477K
- 94.79%
$117.67 - $131.43 $56.2M - $62.7M
26.2K $3.23M
ZTS
Zoetis Inc.

Healthcare
-341K
- 47.92%
$141.13 - $159.19 $48.1M - $54.2M
370K $54.2M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-1.35M
- 89.28%
$43.07 - $91.37 $57.9M - $123M
162K $14.8M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-718K
- 65.54%
$96.73 - $137.09 $69.4M - $98.4M
377K $50M
LOGI
Logitech International S.A.

Technology
-628K
- 87.4%
$89.67 - $113.08 $56.3M - $71M
90.6K $9.93M
AGCO
Agco Corp

Industrials
-538K
- 72.83%
$106.41 - $117.97 $57.3M - $63.5M
201K $21.5M
SYY
Sysco Corp

Consumer Defensive
-733K
- 85.79%
$76.33 - $82.51 $55.9M - $60.5M
121K $9.99M
AER
Aer Cap Holdings N.V.

Industrials
-469K
- 80.47%
$107.25 - $124.42 $50.3M - $58.4M
114K $13.8M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-832K
- 76.93%
N/A
250K $16.2M
PEP
Pepsico Inc

Consumer Defensive
-439K
- 47.14%
$133.81 - $152.16 $58.8M - $66.8M
493K $69.2M
OKE
Oneok Inc

Energy
-625K
- 70.94%
$71.36 - $83.47 $44.6M - $52.2M
256K $18.7M
SRAD
Sportradar Group Ag

Technology
-1.87M
- 80.61%
$26.9 - $31.79 $50.3M - $59.4M
450K $12.1M
OVV
Ovintiv Inc.

Energy
-1.53M
- 40.15%
$38.53 - $43.17 $58.9M - $66M
2.28M $92M
EPAM
Epam Systems, Inc.

Technology
-283K
- 17.03%
N/A
1.38M $256M
ACGL
Arch Capital Group Ltd.

Financial Services
-575K
- 84.21%
$85.61 - $93.54 $49.2M - $53.8M
108K $9.78M
WAL
Western Alliance Bancorporation

Financial Services
-753K
- 50.22%
$76.33 - $91.49 $57.5M - $68.9M
746K $64.7M
TWST
Twist Bioscience Corp

Healthcare
-1.39M
- 92.34%
$24.16 - $39.12 $33.5M - $54.3M
115K $3.24M
STX
Seagate Technology Holdings PLC

Technology
-420K
- 81.33%
$142.01 - $236.06 $59.6M - $99.1M
96.3K $22.7M
HII
Huntington Ingalls Industries, Inc.

Industrials
-217K
- 93.08%
$246.31 - $287.91 $53.5M - $62.5M
16.1K $4.65M
EXLS
Exl Service Holdings, Inc.

Technology
-1.18M
- 85.6%
$41.4 - $45.43 $48.8M - $53.6M
199K $8.74M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-2.79M
- 89.55%
$17.96 - $19.62 $50.2M - $54.8M
326K $6.08M
AGI
Alamos Gold Inc

Basic Materials
-1.93M
- 98.33%
$24.3 - $34.86 $46.8M - $67.2M
32.8K $1.14M
WSO
Watsco Inc

Industrials
-105K
- 49.54%
$381.94 - $489.97 $40.2M - $51.6M
107K $43.3M
VVV
Valvoline Inc

Energy
-1.31M
- 78.37%
$35.02 - $40.67 $45.8M - $53.2M
361K $13M
MSCI
Msci Inc.

Financial Services
-86.2K
- 74.75%
$526.48 - $588.0 $45.4M - $50.7M
29.1K $16.5M
CHRD
Oasis Petroleum Inc.

Energy
-516K
- 98.81%
$99.37 - $114.13 $51.2M - $58.8M
6.22K $618K
LNG
Cheniere Energy, Inc.

Energy
-195K
- 40.89%
$222.68 - $244.28 $43.4M - $47.6M
282K $66.2M
CHK
Chesapeake Energy Corp

Energy
-580K
- 36.54%
N/A
1.01M $86.4M
CF
Cf Industries Holdings, Inc.

Basic Materials
-518K
- 59.92%
$80.91 - $98.75 $41.9M - $51.1M
346K $31.1M
OGN
Organon & Co.

Healthcare
-5.05M
- 92.38%
$8.4 - $10.85 $42.4M - $54.8M
416K $4.45M
SOFI
So Fi Technologies, Inc.

Financial Services
-4.21M
- 54.95%
$17.64 - $29.81 $74.2M - $125M
3.45M $91.1M
NXST
Nexstar Media Group, Inc.

Communication Services
-277K
- 98.56%
$176.71 - $211.31 $49M - $58.6M
4.05K $801K
MOS
Mosaic CO

Basic Materials
-1.27M
- 60.29%
$30.93 - $37.81 $39.3M - $48M
837K $29M
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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