Ken Griffin Purchases in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CNC
Centene Corp

Healthcare
5.28M
+ 576.67%
$25.21 - $56.65 $133M - $299M
6.2M $221M
FE
Firstenergy Corp

Utilities
3.62M
+ 718.29%
$39.76 - $45.82 $144M - $166M
4.12M $189M
SHEL
Shell PLC

Energy
2.31M
New
$69.82 - $73.93 $161M - $171M
2.31M $165M
WST
West Pharmaceutical Services Inc

Healthcare
599K
+ 464.92%
$210.08 - $279.1 $126M - $167M
728K $191M
SNOW
Snowflake Inc.

Technology
713K
+ 99.64%
$191.73 - $241.0 $137M - $172M
1.43M $322M
JNJ
Johnson & Johnson

Healthcare
773K
+ 138.62%
$155.17 - $185.42 $120M - $143M
1.33M $247M
MKC
Mccormick & CO Inc

Consumer Defensive
2.42M
+ 545.66%
$64.3 - $77.17 $155M - $186M
2.86M $191M
CIEN
Ciena Corp

Technology
1.08M
+ 11260.61%
$77.75 - $145.67 $83.7M - $157M
1.09M $158M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
261K
+ 170.09%
$473.44 - $553.71 $124M - $145M
415K $227M
MAR
Marriott International Inc

Consumer Cyclical
656K
+ 52.13%
$255.35 - $282.87 $167M - $186M
1.91M $499M
ACN
Accenture PLC

Technology
617K
+ 3466.75%
$232.56 - $304.78 $144M - $188M
635K $157M
AWK
American Water Works Company, Inc.

Utilities
1.06M
+ 2016.35%
$135.05 - $147.0 $144M - $156M
1.12M $155M
VTR
Ventas, Inc.

Real Estate
1.99M
+ 164.67%
$62.76 - $69.99 $125M - $139M
3.19M $223M
AZN
Astrazeneca PLC

Healthcare
1.76M
+ 95.87%
$68.72 - $82.11 $121M - $144M
3.59M $275M
XOM
Exxon Mobil Corp

Energy
1.3M
New
$105.83 - $117.22 $138M - $153M
1.3M $147M
NVO
Novo Nordisk A S

Healthcare
2.74M
+ 689.98%
$45.38 - $71.7 $124M - $196M
3.13M $174M
PDD
Pinduoduo Inc.

Consumer Cyclical
1.04M
+ 342.55%
$102.41 - $134.86 $107M - $140M
1.34M $178M
ROP
Roper Technologies Inc

Industrials
292K
+ 3945.7%
$495.03 - $573.0 $145M - $168M
300K $150M
CSGP
Costar Group, Inc.

Real Estate
1.7M
+ 5391.26%
$81.42 - $96.83 $138M - $164M
1.73M $146M
SUI
Sun Communities Inc

Real Estate
1.1M
+ 409.36%
$116.6 - $131.28 $128M - $144M
1.37M $176M
INSM
Insmed Inc

Healthcare
524K
+ 34.2%
$96.14 - $147.2 $50.4M - $77.2M
2.06M $296M
XLP
Consumer Staples Sector Spdr

ETFs
1.85M
+ 5131.63%
N/A
1.89M $144M
MDB
Mongo Db, Inc.

Technology
335K
+ 91.32%
$201.0 - $334.87 $67.3M - $112M
701K $218M
DE
Deere & CO

Industrials
315K
+ 321.15%
$457.26 - $524.37 $144M - $165M
413K $189M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
838K
+ 459.4%
$159.87 - $247.68 $134M - $208M
1.02M $182M
WEX
Wex Inc.

Technology
868K
+ 58077.99%
$149.2 - $176.26 $130M - $153M
870K $137M
ELV
Elevance Health, Inc.

Healthcare
423K
New
$274.66 - $395.76 $116M - $168M
423K $137M
ALK
Alaska Air Group, Inc.

Industrials
2.74M
+ 548.85%
$49.73 - $63.86 $136M - $175M
3.24M $161M
SYK
Stryker Corp

Healthcare
368K
New
$368.57 - $403.53 $136M - $148M
368K $136M
BKNG
Booking Holdings Inc.

Consumer Cyclical
25K
New
$5364.25 - $5815.92 $134M - $146M
25K $135M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
3.98M
+ 613.59%
$27.54 - $32.98 $110M - $131M
4.62M $153M
PCOR
Procore Technologies, Inc.

Technology
1.84M
New
$61.62 - $76.64 $114M - $141M
1.84M $134M
CAT
Caterpillar Inc

Industrials
223K
+ 74.17%
$390.92 - $477.15 $87.3M - $107M
525K $250M
FHN
First Horizon Corp

Financial Services
5.4M
+ 95.74%
$21.16 - $23.23 $114M - $125M
11M $250M
CRWD
Crowd Strike Holdings, Inc.

Technology
267K
+ 273.77%
$412.46 - $514.1 $110M - $137M
365K $179M
CHKP
Check Point Software Technologies LTD

Technology
638K
+ 298.95%
$180.73 - $231.23 $115M - $147M
851K $176M
INSP
Inspire Medical Systems, Inc.

Healthcare
1.74M
+ 20054.57%
$74.2 - $139.25 $129M - $242M
1.75M $130M
LPLA
Lpl Financial Holdings Inc.

Financial Services
384K
New
$332.69 - $399.0 $128M - $153M
384K $128M
AME
Ametek Inc

Industrials
641K
+ 106.35%
$176.44 - $192.03 $113M - $123M
1.24M $234M
DAL
Delta Air Lines, Inc.

Industrials
1.36M
+ 23.13%
$49.0 - $61.97 $66.6M - $84.3M
7.24M $411M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
1.89M
New
$61.86 - $71.34 $117M - $135M
1.89M $122M
NVR
Nvr Inc

Consumer Cyclical
14.6K
+ 318.45%
$7301.0 - $8543.0 $107M - $125M
19.2K $154M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
1.16M
+ 345.59%
$98.64 - $113.55 $115M - $132M
1.5M $156M
TROW
Price T Rowe Group Inc

Financial Services
1.14M
+ 406.92%
$98.67 - $111.52 $112M - $127M
1.42M $146M
BA
Boeing CO

Industrials
505K
+ 48.49%
$209.79 - $237.38 $106M - $120M
1.55M $334M
EEM
Ishares Msci Emerging Markets

ETFs
1.97M
+ 136.52%
$48.07 - $53.4 $94.8M - $105M
3.42M $182M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
374K
+ 270.74%
$224.68 - $282.71 $83.9M - $106M
512K $143M
ETN
Eaton Corp PLC

Industrials
298K
New
$342.99 - $392.76 $102M - $117M
298K $111M
WMB
Williams Companies, Inc.

Energy
1.74M
+ 770.58%
$56.52 - $64.01 $98.2M - $111M
1.96M $124M
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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