Ken Griffin Purchases in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
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
PWP
Perella Weinberg Partners

Financial Services
301K
New
$19.12 - $23.14 $5.76M - $6.97M
301K $6.51M
EXI
Ishares Global Industrials ETF

ETFs
37.6K
New
$164.53 - $172.75 $6.18M - $6.49M
37.6K $6.49M
NUE
Nucor Corp

Basic Materials
35.8K
+ 13.34%
$133.3 - $150.33 $4.78M - $5.39M
305K $41.2M
EWH
Ishares Msci Hong Kong ETF

ETFs
298K
New
$19.82 - $22.04 $5.91M - $6.57M
298K $6.43M
UTZ
Utz Brands, Inc.

Consumer Defensive
585K
+ 34.08%
$11.85 - $14.49 $6.93M - $8.48M
2.3M $28M
GMED
Globus Medical Inc

Healthcare
112K
New
$51.89 - $62.79 $5.82M - $7.04M
112K $6.42M
CERT
Certara, Inc.

Healthcare
496K
+ 75.27%
$9.53 - $12.22 $4.73M - $6.06M
1.15M $14.1M
UDR
Udr, Inc.

Real Estate
171K
New
$36.71 - $41.37 $6.28M - $7.07M
171K $6.37M
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
MNKD
Mannkind Corp

Healthcare
1.12M
+ 601.13%
$3.42 - $5.74 $3.81M - $6.4M
1.3M $6.98M
KMT
Kennametal Inc

Industrials
317K
+ 178.72%
$19.97 - $25.7 $6.33M - $8.15M
495K $10.4M
RPD
Rapid7, Inc.

Technology
406K
+ 131.32%
$17.88 - $25.59 $7.26M - $10.4M
715K $13.4M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
158K
New
$38.1 - $40.7 $6.02M - $6.43M
158K $6.26M
SGML
Sigma Lithium Corp

Basic Materials
368K
+ 18.06%
$4.35 - $7.22 $1.6M - $2.66M
2.4M $15.4M
LEA
Lear Corp

Consumer Cyclical
59.1K
+ 137.8%
$92.93 - $112.75 $5.49M - $6.66M
102K $10.3M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
186K
New
$31.86 - $39.7 $5.93M - $7.39M
186K $6.18M
IMRX
Immuneering Corp

Healthcare
943K
New
$3.04 - $9.26 $2.87M - $8.73M
943K $6.18M
PUMP
Pro Petro Holding Corp.

Energy
1.25M
+ 254.07%
$4.52 - $6.64 $5.64M - $8.28M
1.74M $9.11M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
49K
+ 171.11%
$122.0 - $138.74 $5.98M - $6.8M
77.6K $9.84M
AB
Alliancebernstein Holding L.P.

Financial Services
160K
+ 1484.34%
$37.76 - $42.88 $6.06M - $6.88M
171K $6.54M
HCRB
Hartford Fds Exchange Traded T

ETFs
171K
+ 569.33%
$34.71 - $35.81 $5.94M - $6.13M
201K $7.15M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
309K
New
$19.61 - $19.79 $6.06M - $6.11M
309K $6.09M
JCPB
J P Morgan Exchange Traded Fd

ETFs
124K
+ 34.64%
$46.37 - $47.77 $5.74M - $5.91M
481K $22.9M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
75.1K
New
$74.93 - $80.73 $5.63M - $6.06M
75.1K $6.06M
SII
Sprott Inc.

Financial Services
30K
+ 12.01%
$62.54 - $83.38 $1.88M - $2.5M
280K $23.3M
PB
Prosperity Bancshares Inc

Financial Services
93.2K
+ 140.2%
$65.12 - $74.71 $6.07M - $6.97M
160K $10.6M
NVAX
Novavax Inc

Healthcare
457K
+ 55.07%
$6.56 - $9.71 $3M - $4.43M
1.29M $11.1M
STOT
Spdr Doubleline Short Duration

ETFs
125K
+ 1740.76%
$47.11 - $47.46 $5.88M - $5.93M
132K $6.26M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
335K
+ 77.2%
$19.08 - $23.53 $6.4M - $7.89M
770K $15.1M
EPC
Edgewell Personal Care CO

Consumer Defensive
340K
+ 102.05%
$19.42 - $27.1 $6.6M - $9.21M
673K $13.7M
RDNT
Rad Net, Inc.

Healthcare
62.6K
+ 107.54%
$52.53 - $77.24 $3.29M - $4.84M
121K $9.21M
PNW
Pinnacle West Capital Corp

Utilities
65.4K
+ 36.75%
$85.87 - $94.45 $5.61M - $6.17M
243K $21.8M
VCR
Vanguard Consumer Discretionar

ETFs
14.7K
+ 1026.95%
$359.61 - $401.35 $5.3M - $5.92M
16.2K $6.41M
HEFA
Ishares Currency Hedged Msci E

ETFs
146K
+ 484.19%
$37.2 - $39.61 $5.43M - $5.79M
176K $6.98M
CAG
Conagra Brands Inc.

Consumer Defensive
665K
+ 22.65%
$18.04 - $21.14 $12M - $14.1M
3.6M $65.9M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
509K
New
$7.83 - $12.89 $3.98M - $6.56M
509K $5.82M
LQD
Ishares Iboxx $ Investment Gra

ETFs
52.1K
New
$107.66 - $112.36 $5.61M - $5.86M
52.1K $5.81M
IYJ
Ishares Tr

ETFs
39.6K
+ 1550.98%
$142.42 - $148.18 $5.63M - $5.86M
42.1K $6.14M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
36K
+ 35.63%
$85.86 - $108.21 $3.09M - $3.9M
137K $14.5M
KC
Kingsoft Cloud Holdings LTD

Technology
387K
New
$11.52 - $17.47 $4.45M - $6.76M
387K $5.77M
XLI
Industrial Sector Spdr

ETFs
37.4K
New
$147.94 - $154.99 $5.53M - $5.79M
37.4K $5.76M
FKU
First Trust United Kingdom Alp

ETFs
119K
New
$45.8 - $48.47 $5.43M - $5.75M
119K $5.75M
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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