Ken Griffin Purchases in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LI
Li Auto Inc.

Consumer Cyclical
273K
+ 41.08%
$22.6 - $31.8 $6.18M - $8.69M
939K $23.8M
ALLO
Allogene Therapeutics, Inc.

Healthcare
3.72M
+ 36.27%
$1.03 - $1.66 $3.83M - $6.17M
14M $17.3M
ZWS
Zurn Water Solutions Corp

Industrials
97.9K
+ 92.44%
$36.48 - $47.94 $3.57M - $4.69M
204K $9.58M
LQDA
Liquidia Corp

Healthcare
78.6K
+ 21.19%
$12.06 - $28.85 $948K - $2.27M
450K $10.3M
ESI
Element Solutions Inc

Basic Materials
226K
New
$23.13 - $26.99 $5.23M - $6.1M
226K $5.69M
IR
Ingersoll Rand Inc.

Industrials
69.2K
+ 104.74%
$74.98 - $89.02 $5.19M - $6.16M
135K $11.2M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
112K
New
$49.09 - $50.58 $5.51M - $5.68M
112K $5.67M
ERIC
Ericsson Lm Telephone CO

Technology
761K
+ 24.62%
$7.2 - $8.55 $5.48M - $6.5M
3.85M $31.8M
BYRN
Byrna Technologies Inc.

Industrials
252K
New
$18.94 - $33.56 $4.78M - $8.46M
252K $5.62M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
131K
+ 30.84%
$41.81 - $51.72 $5.49M - $6.8M
558K $23.3M
RDW
Redwire Corp

Industrials
1.1M
+ 206.94%
$7.87 - $19.41 $8.62M - $21.3M
1.62M $14.2M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
345K
+ 8.65%
$27.79 - $32.38 $9.58M - $11.2M
4.33M $124M
ENS
Ener Sys

Industrials
39.9K
+ 101.01%
$86.09 - $112.96 $3.43M - $4.5M
79.3K $8.96M
VIST
Vista Energy, S.A.B. De C.V.

Energy
162K
New
$33.7 - $48.92 $5.46M - $7.92M
162K $5.57M
NTRA
Natera, Inc.

Healthcare
75.2K
+ 9.16%
$133.66 - $181.11 $10.1M - $13.6M
897K $144M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
1.71M
+ 2005.55%
$1.76 - $3.23 $3.02M - $5.54M
1.8M $5.74M
VMEO
Vimeo, Inc.

Technology
469K
+ 91.52%
$3.65 - $7.75 $1.71M - $3.64M
982K $7.61M
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
163K
+ 183.83%
$31.73 - $33.71 $5.16M - $5.48M
251K $8.45M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
74.5K
+ 792.88%
$69.02 - $73.57 $5.14M - $5.48M
83.9K $6.17M
NBHC
National Bank Holdings Corp

Financial Services
140K
+ 144.1%
$36.06 - $41.58 $5.03M - $5.8M
236K $9.13M
WRB
Berkley W R Corp

Financial Services
70.8K
+ 389.02%
$67.78 - $76.62 $4.8M - $5.43M
89K $6.82M
CARR
Carrier Global Corp

Industrials
239K
+ 36.62%
$58.75 - $80.73 $14M - $19.3M
891K $53.2M
ESRT
Empire State Realty Trust, Inc.

Real Estate
708K
+ 4801.19%
$7.15 - $8.32 $5.06M - $5.89M
723K $5.53M
GSM
Ferroglobe PLC

Basic Materials
1.18M
+ 1923.58%
$3.87 - $4.75 $4.55M - $5.58M
1.24M $5.63M
BGS
B&G Foods, Inc.

Consumer Defensive
1.19M
+ 247.44%
$4.0 - $4.72 $4.78M - $5.64M
1.68M $7.43M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
820K
+ 603.96%
$6.54 - $7.97 $5.37M - $6.54M
956K $6.46M
FBK
Fb Financial Corp

Financial Services
78.8K
+ 86.39%
$46.72 - $56.0 $3.68M - $4.41M
170K $9.48M
IBDV
Ishares Tr

Technology
239K
+ 144.62%
$21.75 - $22.22 $5.21M - $5.32M
405K $8.97M
DX
Dynex Capital Inc

Real Estate
431K
+ 138.58%
$11.85 - $12.93 $5.1M - $5.57M
741K $9.11M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
100K
+ 118.04%
$44.11 - $55.29 $4.43M - $5.55M
185K $9.84M
EWBC
East West Bancorp Inc

Financial Services
48.7K
+ 798.53%
$97.41 - $109.7 $4.75M - $5.35M
54.8K $5.84M
AVY
Avery Dennison Corp

Industrials
36.6K
+ 66.89%
$158.71 - $184.63 $5.81M - $6.75M
91.3K $14.8M
NRG
Nrg Energy, Inc.

Utilities
28.1K
+ 6.61%
$144.77 - $173.91 $4.06M - $4.88M
453K $73.3M
SGOL
Abrdn Gold ETF Trust

ETFs
120K
+ 91.02%
$31.18 - $36.81 $3.73M - $4.4M
251K $9.23M
AUR
Aurora Innovation, Inc.

Technology
914K
+ 84.64%
$5.05 - $6.56 $4.62M - $6M
1.99M $10.7M
SCI
Service Corp International

Consumer Cyclical
57.2K
+ 31.93%
$75.63 - $83.25 $4.33M - $4.76M
236K $19.7M
BRC
Brady Corp

Industrials
54.7K
+ 68.63%
$67.86 - $82.75 $3.71M - $4.52M
134K $10.5M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
1.51M
+ 970.76%
$2.59 - $3.75 $3.92M - $5.68M
1.67M $5.45M
GOSS
Gossamer Bio, Inc.

Healthcare
1.52M
+ 197.59%
$1.21 - $3.46 $1.84M - $5.25M
2.28M $6.01M
KURA
Kura Oncology, Inc.

Healthcare
445K
+ 122.11%
$5.54 - $9.05 $2.46M - $4.02M
809K $7.16M
ALKT
Alkami Technology, Inc.

Technology
228K
+ 197.21%
$20.12 - $30.64 $4.59M - $6.98M
343K $8.53M
DIHP
Dimensional ETF Tr Dimensional

ETFs
157K
+ 55.64%
$28.69 - $30.59 $4.52M - $4.82M
441K $13.4M
PTC
Ptc Inc.

Technology
24.8K
New
$173.07 - $216.53 $4.29M - $5.37M
24.8K $5.04M
QBTS
D Wave Quantum Inc.

Technology
169K
+ 201.01%
$14.81 - $27.72 $2.5M - $4.69M
253K $6.26M
GFL
Gfl Environmental Inc.

Industrials
108K
+ 334.31%
$45.97 - $51.03 $4.96M - $5.51M
140K $6.65M
CRK
Comstock Resources Inc

Energy
266K
+ 741.44%
$15.03 - $25.26 $4M - $6.72M
302K $5.98M
AIV
Apartment Investment & Management CO

Real Estate
628K
New
$7.42 - $8.81 $4.66M - $5.54M
628K $4.98M
BBD
Bank Bradesco

Financial Services
1.31M
+ 71.81%
$2.75 - $3.39 $3.62M - $4.46M
3.15M $10.6M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
15K
+ 290.29%
$284.45 - $324.95 $4.26M - $4.87M
20.1K $6.44M
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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