Ken Griffin Purchases in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PRME
Prime Medicine, Inc.
379K
+ 72.6%
$2.73 - $5.56 $1.03M - $2.11M
900K $4.99M
GNR
Spdr S&P Global Natural Resour

ETFs
61.9K
+ 1121.81%
$54.23 - $59.34 $3.36M - $3.67M
67.4K $3.99M
FFIN
First Financial Bankshares Inc

Financial Services
111K
+ 437.67%
$33.62 - $37.98 $3.75M - $4.23M
137K $4.61M
VO
Vanguard Mid Cap ETF

ETFs
12.6K
New
$279.83 - $293.74 $3.52M - $3.69M
12.6K $3.69M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
26.1K
New
$134.42 - $141.26 $3.51M - $3.69M
26.1K $3.68M
SLI
Standard Lithium Ltd.

Basic Materials
1.05M
+ 1272.12%
$2.03 - $3.78 $2.14M - $3.99M
1.14M $3.83M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
254K
New
$14.45 - $16.7 $3.67M - $4.24M
254K $3.67M
GPRK
Geo Park LTD

Energy
582K
+ 176.23%
$5.97 - $7.25 $3.47M - $4.22M
912K $5.81M
NSSC
Napco Security Technologies, Inc

Industrials
50.1K
+ 44.4%
$29.42 - $43.66 $1.47M - $2.19M
163K $6.99M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
834K
+ 192.8%
$3.0 - $4.42 $2.5M - $3.69M
1.27M $4.9M
VTV
Vanguard Value ETF

ETFs
19.5K
New
$175.51 - $186.57 $3.42M - $3.64M
19.5K $3.63M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
137K
+ 67.14%
$14.96 - $19.64 $2.05M - $2.69M
341K $6.7M
ESS
Essex Property Trust, Inc.

Real Estate
13.3K
New
N/A
13.3K $3.63M
QDEL
Quidel Ortho Corp

Healthcare
122K
+ 259.71%
$22.81 - $31.57 $2.78M - $3.85M
169K $4.98M
FLBR
Franklin Templeton ETF Tr

ETFs
190K
New
$16.52 - $19.25 $3.14M - $3.66M
190K $3.62M
IGOV
Ishares 1 3 International Trea

ETFs
84.6K
New
$41.44 - $43.19 $3.5M - $3.65M
84.6K $3.6M
FITB
Fifth Third Bancorp

Financial Services
74.6K
+ 92.53%
$40.91 - $46.28 $3.05M - $3.45M
155K $6.92M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
123K
+ 571.54%
$25.8 - $41.03 $3.18M - $5.05M
145K $4.41M
AGM
Federal Agricultural Mortgage Corp

Financial Services
23K
+ 209.38%
$167.98 - $209.73 $3.87M - $4.83M
34K $5.71M
HLLY
Holley Inc.

Consumer Cyclical
1.12M
+ 3088.43%
$1.99 - $4.07 $2.23M - $4.56M
1.16M $3.63M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
438K
New
$4.68 - $8.3 $2.05M - $3.63M
438K $3.54M
EXTR
Extreme Networks Inc

Technology
159K
+ 176.79%
$16.78 - $22.85 $2.67M - $3.64M
249K $5.15M
ATUS
Altice Usa, Inc.

Communication Services
1.39M
+ 229.48%
$2.05 - $2.95 $2.85M - $4.11M
2M $4.82M
BHE
Benchmark Electronics Inc

Technology
91.3K
New
$37.71 - $41.46 $3.44M - $3.78M
91.3K $3.52M
FTSD
Franklin ETF Tr Liberty Short

ETFs
38.4K
+ 411.08%
$90.45 - $91.11 $3.47M - $3.5M
47.8K $4.35M
JBGS
Jbg Smith Properties

Real Estate
136K
+ 144.55%
$16.91 - $24.23 $2.3M - $3.3M
230K $5.12M
CNXT
Vaneck Chinext ETF

ETFs
65.2K
+ 164.91%
$28.12 - $44.14 $1.83M - $2.88M
105K $4.63M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
109K
New
$29.97 - $32.38 $3.27M - $3.53M
109K $3.48M
IWY
Ishares Tr Russell 200 Growth

ETFs
11.8K
+ 128.72%
$243.93 - $275.62 $2.87M - $3.25M
20.9K $5.73M
PLAB
Photronics Inc

Technology
129K
+ 104.01%
$19.16 - $25.06 $2.47M - $3.23M
253K $5.8M
PATH
Ui Path, Inc.

Technology
217K
+ 22.75%
$10.44 - $13.38 $2.27M - $2.9M
1.17M $15.7M
PSIX
Power Solutions International, Inc.

Industrials
9.14K
+ 12.26%
$63.95 - $115.78 $585K - $1.06M
83.7K $8.27M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
20.9K
New
$148.97 - $165.88 $3.11M - $3.47M
20.9K $3.44M
JAMF
Jamf Holding Corp.

Technology
311K
+ 362.08%
$7.14 - $11.56 $2.22M - $3.6M
397K $4.25M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
46.6K
+ 402.56%
$72.01 - $74.44 $3.35M - $3.47M
58.2K $4.27M
IXC
Ishares Tr Global Energy ETF

ETFs
79K
+ 163.43%
$39.45 - $42.95 $3.11M - $3.39M
127K $5.31M
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
73.5K
New
N/A
73.5K $3.39M
CWEB
Direxion ETF Tr Daily Csi Chin

ETFs
39.9K
+ 65.45%
$37.88 - $59.41 $1.51M - $2.37M
101K $5.8M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
77.4K
+ 96.78%
$32.29 - $38.12 $2.5M - $2.95M
157K $6M
FEP
First Trust Europe Alphadex Fu

ETFs
65.8K
New
$47.35 - $51.19 $3.11M - $3.37M
65.8K $3.37M
AVPT
Ave Point, Inc.

Technology
224K
New
$14.33 - $19.31 $3.21M - $4.33M
224K $3.36M
VTEX
Vtex

Technology
850K
+ 524.47%
$3.96 - $6.76 $3.37M - $5.75M
1.01M $4.43M
SFNC
Simmons First National Corp

Financial Services
173K
+ 86.74%
$18.71 - $21.16 $3.24M - $3.66M
372K $7.14M
STLD
Steel Dynamics Inc

Basic Materials
34.1K
+ 1555.91%
N/A
36.3K $3.56M
PPL
Ppl Corp

Utilities
83.8K
+ 120.98%
$33.54 - $37.24 $2.81M - $3.12M
153K $5.69M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
137K
New
$13.17 - $24.4 $1.81M - $3.35M
137K $3.33M
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
26.3K
New
$116.43 - $123.68 $3.06M - $3.25M
26.3K $3.25M
XP
Xp Inc.

Financial Services
200K
+ 55.1%
$16.0 - $20.11 $3.2M - $4.02M
563K $10.6M
KSTR
Kraneshares Tr Sse Star Mkt 50

ETFs
161K
New
$13.37 - $20.11 $2.16M - $3.24M
161K $3.24M
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email