Ken Griffin Purchases in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EL
Estee Lauder Companies Inc

Consumer Defensive
1.23M
+ 2152.73%
$83.65 - $95.26 $103M - $117M
1.29M $113M
AES
Aes Corp

Utilities
7.71M
+ 293.27%
$10.77 - $13.94 $83M - $107M
10.3M $136M
KRYS
Krystal Biotech, Inc.

Healthcare
602K
+ 1743.14%
$134.94 - $176.75 $81.3M - $106M
637K $112M
TER
Teradyne, Inc

Technology
405K
+ 37.62%
$90.15 - $137.64 $36.5M - $55.7M
1.48M $204M
DT
Dynatrace, Inc.

Technology
2.62M
+ 89.24%
$46.04 - $56.64 $121M - $148M
5.55M $269M
AMT
American Tower Corp

Real Estate
556K
New
$192.32 - $232.35 $107M - $129M
556K $107M
W
Wayfair Inc.

Consumer Cyclical
1.17M
+ 3705.55%
$51.99 - $90.17 $60.8M - $105M
1.2M $107M
EQT
Eqt Corp

Energy
2.02M
+ 185.21%
$49.19 - $59.19 $99.2M - $119M
3.11M $169M
MO
Altria Group, Inc.

Consumer Defensive
1.4M
+ 91.92%
$57.75 - $67.68 $80.9M - $94.8M
2.92M $193M
WFC
Wells Fargo & Company

Financial Services
1.23M
+ 776.3%
$77.05 - $85.16 $94.6M - $105M
1.39M $116M
RGLD
Royal Gold Inc

Basic Materials
501K
New
$151.42 - $200.58 $75.9M - $101M
501K $101M
CL
Colgate Palmolive CO

Consumer Defensive
1.25M
+ 2904.01%
$79.36 - $93.33 $99.3M - $117M
1.29M $103M
USB
Us Bancorp \De\

Financial Services
2.01M
+ 315.74%
$43.94 - $50.41 $88.1M - $101M
2.64M $128M
FISV
Fiserv Inc

Technology
786K
+ 278.38%
N/A
1.07M $134M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.69M
+ 2547.81%
$48.04 - $60.86 $81.1M - $103M
1.75M $102M
ODFL
Old Dominion Freight Line, Inc.

Industrials
713K
+ 759.4%
$138.59 - $171.12 $98.8M - $122M
807K $114M
IONS
Ionis Pharmaceuticals Inc

Healthcare
907K
+ 60.68%
$39.94 - $65.42 $36.2M - $59.3M
2.4M $157M
SHW
Sherwin Williams CO

Basic Materials
283K
+ 1384.1%
$330.88 - $375.23 $93.6M - $106M
303K $105M
WM
Waste Management Inc

Industrials
458K
+ 112.63%
$213.88 - $237.1 $98M - $109M
865K $191M
BROS
Dutch Bros Inc.

Consumer Cyclical
1.97M
+ 618.5%
$52.34 - $74.24 $103M - $146M
2.29M $120M
JD
Jd.Com, Inc.

Consumer Cyclical
2.7M
+ 708.84%
$30.39 - $35.64 $82M - $96.1M
3.08M $108M
UNH
Unitedhealth Group Inc

Healthcare
214K
+ 33.62%
$237.77 - $353.61 $50.8M - $75.5M
849K $293M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
2.88M
+ 52.22%
$20.98 - $26.94 $60.3M - $77.5M
8.38M $206M
PH
Parker Hannifin Corp

Industrials
107K
+ 50.05%
$697.13 - $769.67 $74.3M - $82M
320K $242M
RGEN
Repligen Corp

Healthcare
622K
+ 58.48%
$111.43 - $134.0 $69.3M - $83.3M
1.68M $225M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
1.57M
New
$54.35 - $59.32 $85.2M - $93M
1.57M $92.8M
BILL
Bill.Com Holdings, Inc.

Technology
1.64M
+ 188.14%
$39.02 - $54.53 $64M - $89.4M
2.51M $133M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
173K
+ 63.38%
$459.11 - $506.91 $79.6M - $87.9M
447K $225M
VST
Vistra Corp.

Utilities
464K
+ 129.43%
$182.0 - $217.92 $84.5M - $101M
823K $161M
ES
Eversource Energy

Utilities
1.29M
New
$62.86 - $71.14 $81M - $91.6M
1.29M $91.6M
WLK
Westlake Corp

Basic Materials
1.19M
+ 9658.26%
$75.43 - $90.6 $89.7M - $108M
1.2M $92.5M
FN
Fabrinet

Technology
164K
+ 37.01%
$277.04 - $389.47 $45.6M - $64M
609K $222M
SPGI
S&P Global Inc.

Financial Services
234K
+ 41.78%
$484.94 - $564.15 $113M - $132M
793K $386M
TAP
Molson Coors Beverage CO

Consumer Defensive
2.06M
+ 163.25%
$44.09 - $52.81 $90.7M - $109M
3.32M $150M
SITE
Site One Landscape Supply, Inc.

Industrials
665K
+ 148.52%
$121.97 - $152.97 $81.1M - $102M
1.11M $143M
DINO
Hf Sinclair Corp

Energy
1.57M
+ 301.55%
$42.11 - $54.01 $66M - $84.7M
2.09M $109M
UBER
Uber Technologies, Inc

Technology
893K
+ 1359.18%
$86.91 - $99.57 $77.6M - $88.9M
959K $94M
ADSK
Autodesk, Inc.

Technology
357K
+ 37.89%
N/A
1.3M $319M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
2.3M
New
$37.14 - $37.85 $85.3M - $86.9M
2.3M $86.7M
RNR
Renaissancere Holdings LTD

Financial Services
335K
+ 376.84%
$231.95 - $253.93 $77.6M - $85M
424K $108M
TSN
Tyson Foods, Inc.

Consumer Defensive
1.6M
+ 254.46%
$52.3 - $57.69 $83.7M - $92.3M
2.23M $121M
FTNT
Fortinet, Inc.

Technology
1.02M
New
$74.39 - $107.65 $75.8M - $110M
1.02M $85.7M
MANH
Manhattan Associates Inc

Technology
396K
+ 86.75%
$196.16 - $227.94 $77.7M - $90.3M
852K $175M
LSCC
Lattice Semiconductor Corp

Technology
983K
+ 217.97%
$48.73 - $74.71 $47.9M - $73.4M
1.43M $105M
VMC
Vulcan Materials CO

Basic Materials
245K
+ 164.84%
$260.62 - $307.62 $63.9M - $75.4M
394K $121M
MRK
Merck & Co., Inc.

Healthcare
968K
New
$77.6 - $87.37 $75.1M - $84.6M
968K $81.2M
WMT
Walmart Inc.

Consumer Defensive
567K
+ 13.83%
$94.4 - $104.27 $53.5M - $59.1M
4.67M $481M
EME
Emcor Group, Inc.

Industrials
83.5K
+ 37.59%
$530.88 - $655.83 $44.3M - $54.7M
306K $198M
ADI
Analog Devices Inc

Technology
322K
New
$220.68 - $255.63 $71.1M - $82.4M
322K $79.2M
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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