Ken Griffin Purchases in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HTGC
Hercules Capital, Inc.

Financial Services
240K
+ 36.12%
$18.34 - $19.53 $4.4M - $4.69M
904K $17.1M
HMY
Harmony Gold Mining CO LTD

Basic Materials
105K
+ 14.34%
$12.61 - $18.25 $1.32M - $1.91M
835K $15.1M
JACK
Jack In The Box Inc

Consumer Cyclical
243K
+ 407.63%
$16.67 - $24.88 $4.06M - $6.05M
303K $5.99M
EGBN
Eagle Bancorp Inc

Financial Services
244K
+ 2334.05%
$15.96 - $21.66 $3.89M - $5.29M
254K $5.15M
ON
On Semiconductor Corp

Technology
108K
+ 82.56%
$46.98 - $62.45 $5.07M - $6.74M
239K $11.8M
CLBT
Cellebrite Di Ltd.

Technology
230K
+ 88.03%
$13.52 - $18.97 $3.1M - $4.35M
490K $9.08M
GLNG
Golar Lng LTD

Energy
131K
+ 27.14%
$39.16 - $45.56 $5.11M - $5.95M
612K $24.7M
RTO
Rentokil Initial PLC

Industrials
194K
New
$22.81 - $25.94 $4.43M - $5.04M
194K $4.9M
ROCK
Gibraltar Industries, Inc.

Industrials
71K
+ 62.36%
$58.09 - $66.74 $4.12M - $4.74M
185K $11.6M
PHYS
Sprott Physical Gold Trust

Financial Services
165K
New
$25.02 - $29.62 $4.12M - $4.88M
165K $4.88M
UNFI
United Natural Foods Inc

Consumer Defensive
86.9K
+ 78.22%
$22.62 - $37.62 $1.97M - $3.27M
198K $7.45M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
297K
New
$9.34 - $16.35 $2.78M - $4.86M
297K $4.84M
DFIP
Dimensional ETF Tr Inflation P

ETFs
114K
New
$41.6 - $42.66 $4.76M - $4.88M
114K $4.83M
STNE
Stone Co Ltd.

Technology
233K
+ 161.11%
$12.57 - $19.46 $2.93M - $4.54M
378K $7.15M
GTES
Gates Industrial Corp PLC

Industrials
108K
+ 9.09%
$23.38 - $26.14 $2.53M - $2.83M
1.3M $32.2M
VTWO
Vanguard Russell 2000 ETF

ETFs
47K
+ 272.28%
$86.92 - $99.32 $4.08M - $4.67M
64.2K $6.28M
ACA
Arcosa, Inc.

Industrials
47.6K
+ 112.34%
$83.66 - $100.23 $3.98M - $4.77M
90K $8.43M
FLNG
Flex Lng Ltd.

Energy
185K
+ 681.4%
$21.89 - $27.41 $4.06M - $5.08M
212K $5.35M
APPS
Digital Turbine, Inc.

Technology
738K
+ 1284.47%
$3.86 - $6.4 $2.85M - $4.72M
795K $5.09M
PNTG
Pennant Group, Inc.

Healthcare
194K
+ 640.04%
$22.07 - $27.54 $4.27M - $5.33M
224K $5.65M
ULCC
Frontier Group Holdings, Inc.

Industrials
1.03M
+ 490.33%
$3.31 - $5.61 $3.42M - $5.8M
1.24M $5.5M
BKR
Baker Hughes CO

Energy
13.2K
+ 3.38%
$38.68 - $50.55 $512K - $670K
405K $19.7M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
210K
+ 69.61%
$11.93 - $21.97 $2.51M - $4.62M
512K $9.88M
COLB
Columbia Banking System, Inc.

Financial Services
151K
+ 43.81%
$23.26 - $27.31 $3.51M - $4.12M
495K $12.7M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
62K
New
$71.6 - $76.11 $4.44M - $4.72M
62K $4.69M
HTH
Hilltop Holdings Inc.

Financial Services
133K
+ 161.49%
$29.57 - $35.74 $3.92M - $4.74M
215K $7.18M
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
83.2K
New
$52.8 - $56.25 $4.39M - $4.68M
83.2K $4.68M
INMD
In Mode Ltd.

Healthcare
305K
+ 104.07%
$13.66 - $15.36 $4.16M - $4.68M
597K $8.9M
TRN
Trinity Industries Inc

Industrials
166K
+ 1205.06%
$23.3 - $29.03 $3.87M - $4.82M
180K $5.04M
BUR
Burford Capital LTD

Financial Services
441K
+ 162.27%
$11.96 - $14.84 $5.27M - $6.54M
712K $8.52M
MORN
Morningstar, Inc.

Financial Services
36.8K
+ 77.33%
$231.72 - $311.89 $8.52M - $11.5M
84.3K $19.6M
ERII
Energy Recovery, Inc.

Industrials
294K
+ 771.4%
$12.72 - $15.42 $3.74M - $4.53M
332K $5.12M
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
20K
+ 418.25%
$210.88 - $226.87 $4.22M - $4.54M
24.8K $5.63M
CNS
Cohen & Steers, Inc.

Financial Services
71.3K
+ 853.85%
$65.61 - $78.01 $4.68M - $5.57M
79.7K $5.23M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
41.3K
+ 507.41%
$108.84 - $112.69 $4.49M - $4.65M
49.4K $5.5M
KHC
Kraft Heinz CO

Consumer Defensive
176K
New
$25.63 - $28.94 $4.51M - $5.09M
176K $4.58M
ORI
Old Republic International Corp

Financial Services
55.4K
+ 10.12%
$35.74 - $42.47 $1.98M - $2.35M
603K $25.6M
GERN
Geron Corp

Healthcare
3.67M
+ 30.49%
$1.1 - $1.47 $4.04M - $5.39M
15.7M $21.5M
UE
Urban Edge Properties

Real Estate
124K
+ 11.26%
$18.54 - $21.21 $2.3M - $2.64M
1.23M $25.1M
USTB
Victory Portfolios Ii Victorys

ETFs
88.7K
+ 393.07%
$50.54 - $51.1 $4.48M - $4.53M
111K $5.67M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
34.4K
+ 1722.61%
$122.57 - $132.57 $4.21M - $4.56M
36.4K $4.72M
LFMD
Life Md, Inc.

Healthcare
658K
New
$5.8 - $13.12 $3.82M - $8.63M
658K $4.47M
THR
Thermon Group Holdings, Inc.

Industrials
164K
New
$24.1 - $29.12 $3.95M - $4.77M
164K $4.38M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
59.4K
+ 616.44%
$72.15 - $75.72 $4.29M - $4.5M
69K $5.07M
CWST
Casella Waste Systems Inc

Industrials
49.2K
+ 314.81%
$86.69 - $114.82 $4.26M - $5.65M
64.8K $6.15M
FTS
Fortis Inc.

Utilities
85.3K
+ 1570.52%
$46.83 - $50.85 $4M - $4.34M
90.8K $4.61M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
61.3K
New
$67.48 - $71.55 $4.14M - $4.39M
61.3K $4.34M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
14.1K
+ 10.5%
$50.79 - $76.4 $714K - $1.07M
148K $11.3M
SKM
Sk Telecom CO LTD

Communication Services
200K
New
$21.47 - $23.79 $4.29M - $4.76M
200K $4.32M
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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