Ken Griffin Purchases in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FUBO
Fubo Tv Inc.

Communication Services
2.27M
+ 48.25%
$3.31 - $4.56 $7.51M - $10.3M
6.97M $28.9M
IP
International Paper CO

Consumer Cyclical
232K
New
$45.32 - $55.68 $10.5M - $12.9M
232K $10.8M
MSA
Msa Safety Inc

Industrials
62.5K
New
$168.32 - $180.03 $10.5M - $11.3M
62.5K $10.8M
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
VYM
Vanguard Whitehall Fds (Vangua

ETFs
75.8K
New
$132.9 - $142.03 $10.1M - $10.8M
75.8K $10.7M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
195K
New
$53.89 - $68.51 $10.5M - $13.4M
195K $10.7M
MTB
M&T Bank Corp

Financial Services
53.7K
+ 475.56%
$183.74 - $204.05 $9.86M - $10.9M
64.9K $12.8M
ING
Ing Groep Nv

Financial Services
408K
New
$22.0 - $26.08 $8.98M - $10.6M
408K $10.6M
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
IYW
Ishares Dj Us Tech ETF

ETFs
51.4K
New
$171.38 - $197.01 $8.81M - $10.1M
51.4K $10.1M
NWS
News Corp New Cl B Com Stk (De

Communication Services
291K
New
$31.68 - $35.17 $9.23M - $10.2M
291K $10.1M
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
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
422K
New
N/A
422K $10M
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
IMNM
Immunome Inc.

Healthcare
841K
New
$8.4 - $11.59 $7.07M - $9.75M
841K $9.75M
PLD
Prologis, Inc.

Real Estate
63.7K
+ 24.49%
$104.08 - $115.35 $6.63M - $7.34M
324K $37.1M
CWK
Cushman & Wakefield PLC

Real Estate
611K
New
$11.09 - $16.87 $6.78M - $10.3M
611K $9.73M
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
MSM
Msc Industrial Direct CO Inc

Industrials
105K
New
$84.9 - $92.9 $8.89M - $9.73M
105K $9.65M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
532K
+ 54.88%
$25.09 - $33.65 $13.3M - $17.9M
1.5M $38.6M
QLYS
Qualys, Inc.

Technology
72.3K
New
$127.89 - $150.07 $9.25M - $10.9M
72.3K $9.57M
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
NFRA
Flexshares Stoxx Global Broad

ETFs
150K
New
$60.61 - $63.45 $9.07M - $9.5M
150K $9.42M
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
THS
Tree House Foods, Inc.

Consumer Defensive
457K
New
$15.91 - $21.44 $7.27M - $9.79M
457K $9.23M
IBP
Installed Building Products, Inc.

Consumer Cyclical
37.2K
New
$184.09 - $279.47 $6.86M - $10.4M
37.2K $9.19M
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
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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