Ken Griffin Purchases in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NOK
Nokia Corp

Technology
4.36M
+ 81.75%
$4.05 - $5.23 $17.7M - $22.8M
9.69M $46.6M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
212K
+ 594.2%
$68.94 - $86.3 $14.6M - $18.3M
248K $21.4M
K
Kellogg CO

Consumer Defensive
192K
+ 16.02%
$76.96 - $82.02 $14.8M - $15.8M
1.39M $114M
ZION
Zions Bancorporation, National Association

Financial Services
35.3K
+ 0.98%
$51.2 - $59.15 $1.81M - $2.09M
3.63M $206M
CNA
Cna Financial Corp

Financial Services
402K
+ 414.96%
$43.33 - $49.55 $17.4M - $19.9M
499K $23.2M
ACWI
Ishares Msci Acwi ETF

ETFs
133K
+ 455.22%
$128.32 - $138.41 $17.1M - $18.4M
162K $22.4M
NYT
New York Times CO

Communication Services
324K
+ 2161.81%
$51.43 - $61.95 $16.6M - $20.1M
339K $19.4M
GIB
Cgi Inc

Technology
210K
+ 1725.11%
$88.14 - $106.19 $18.5M - $22.3M
222K $19.8M
RDN
Radian Group Inc

Financial Services
491K
+ 15.65%
$32.61 - $37.23 $16M - $18.3M
3.63M $131M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
56.9K
New
$301.44 - $365.84 $17.1M - $20.8M
56.9K $18.4M
FDD
First Trust Stoxx European Sel

ETFs
1.12M
+ 2234.61%
$15.26 - $16.67 $17.1M - $18.7M
1.17M $18.9M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
231K
+ 35.32%
$26.85 - $45.91 $6.2M - $10.6M
885K $36.8M
BAH
Booz Allen Hamilton Holding Corp

Industrials
194K
+ 61.16%
$97.53 - $115.95 $18.9M - $22.4M
510K $51M
LHX
L3 Harris Technologies, Inc.

Industrials
56.6K
+ 425.55%
$252.18 - $305.41 $14.3M - $17.3M
69.9K $21.4M
SWKS
Skyworks Solutions, Inc.

Technology
184K
+ 12.32%
$67.52 - $82.97 $12.4M - $15.3M
1.68M $129M
AXSM
Axsome Therapeutics, Inc.

Healthcare
145K
+ 1063.21%
$100.39 - $129.29 $14.5M - $18.7M
158K $19.2M
TME
Tencent Music Entertainment Group

Communication Services
661K
+ 111.72%
$19.17 - $26.36 $12.7M - $17.4M
1.25M $29.2M
D
Dominion Energy, Inc

Utilities
289K
New
$56.32 - $62.1 $16.3M - $17.9M
289K $17.7M
REZI
Resideo Technologies, Inc.

Industrials
408K
New
$23.08 - $43.18 $9.42M - $17.6M
408K $17.6M
UAMY
United States Antimony Corp

Basic Materials
1.98M
+ 148.46%
$1.97 - $7.3 $3.9M - $14.4M
3.31M $20.5M
ADP
Automatic Data Processing Inc

Industrials
82.8K
+ 18.35%
$288.69 - $310.94 $23.9M - $25.7M
534K $157M
LKQ
Lkq Corp

Consumer Cyclical
571K
New
$29.24 - $39.21 $16.7M - $22.4M
571K $17.4M
PHG
Koninklijke Philips Nv

Healthcare
623K
+ 1130.12%
$23.84 - $28.62 $14.8M - $17.8M
678K $18.5M
XPEV
Xpeng Inc.

Consumer Cyclical
580K
+ 90.09%
$17.4 - $24.33 $10.1M - $14.1M
1.22M $28.7M
TREE
Lending Tree, Inc.

Financial Services
250K
+ 832.99%
$37.34 - $76.51 $9.35M - $19.2M
280K $18.2M
ALC
Alcon Inc

Healthcare
228K
New
$73.24 - $92.22 $16.7M - $21M
228K $17M
EXPD
Expeditors International Of Washington Inc

Industrials
134K
+ 226.82%
$111.37 - $124.95 $14.9M - $16.7M
193K $23.6M
PAYX
Paychex Inc

Industrials
133K
New
$126.69 - $147.99 $16.9M - $19.7M
133K $16.9M
PPG
Ppg Industries Inc

Basic Materials
165K
+ 292.78%
$103.65 - $119.07 $17.1M - $19.7M
222K $23.3M
FFIV
F5, Inc.

Technology
52.1K
New
$290.76 - $334.59 $15.1M - $17.4M
52.1K $16.8M
AAOI
Applied Optoelectronics, Inc.

Technology
654K
New
$20.86 - $30.54 $13.6M - $20M
654K $16.7M
ENVX
Enovix Corp

Industrials
1.67M
New
$8.0 - $15.93 $13.4M - $26.6M
1.67M $16.7M
NEO
Neogenomics Inc

Healthcare
2.13M
+ 364.3%
$4.84 - $8.81 $10.3M - $18.7M
2.71M $20.9M
MSTR
Microstrategy Inc

Technology
54.3K
+ 427.94%
$300.7 - $455.9 $16.3M - $24.8M
67K $21.6M
JBT
John Bean Technologies Corp

Industrials
131K
+ 342.19%
N/A
169K $21.2M
ITW
Illinois Tool Works Inc

Industrials
62.9K
+ 5110.73%
$252.31 - $269.41 $15.9M - $16.9M
64.1K $16.7M
HEI
Heico Corp

Industrials
51.1K
+ 229.25%
$304.5 - $337.56 $15.6M - $17.3M
73.4K $23.7M
LECO
Lincoln Electric Holdings Inc

Industrials
69.4K
New
$210.22 - $247.76 $14.6M - $17.2M
69.4K $16.4M
SF
Stifel Financial Corp

Financial Services
137K
+ 159.05%
$105.26 - $116.4 $14.4M - $15.9M
222K $25.2M
STM
St Microelectronics N.V.

Technology
610K
+ 144.57%
$24.77 - $33.41 $15.1M - $20.4M
1.03M $29.1M
MDU
Mdu Resources Group Inc

Industrials
896K
+ 317.18%
$15.85 - $17.81 $14.2M - $16M
1.18M $21M
FRSH
Freshworks Inc.

Technology
1.59M
+ 195.62%
$11.77 - $15.36 $18.8M - $24.5M
2.41M $28.3M
IRT
Independence Realty Trust, Inc.

Real Estate
1.17M
+ 50.84%
$16.35 - $18.11 $19.1M - $21.2M
3.47M $56.9M
BKD
Brookdale Senior Living Inc.

Healthcare
1.52M
+ 69.5%
$6.69 - $8.5 $10.2M - $12.9M
3.7M $31.4M
ANIP
Ani Pharmaceuticals Inc

Healthcare
10.5K
+ 1.84%
$63.35 - $98.81 $662K - $1.03M
580K $53.1M
ESE
Esco Technologies Inc

Technology
75.3K
New
$185.22 - $217.75 $13.9M - $16.4M
75.3K $15.9M
REAX
Real Brokerage Inc

Real Estate
3.84M
+ 684.73%
$3.84 - $5.38 $14.8M - $20.7M
4.41M $18.4M
NOMD
Nomad Foods LTD

Consumer Defensive
1.22M
+ 1390.06%
$12.91 - $18.18 $15.8M - $22.2M
1.31M $17.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
175K
+ 437.73%
$85.01 - $90.35 $14.8M - $15.8M
215K $19.2M
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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