Ken Griffin Purchases in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ROBT
First Tr Exchange Traded Fd Vi

ETFs
14.7K
New
$47.99 - $54.16 $705K - $796K
14.7K $777K
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
21.2K
New
$35.56 - $36.69 $753K - $777K
21.2K $776K
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
14.9K
New
$49.0 - $52.0 $732K - $777K
14.9K $773K
ITRN
Ituran Location & Control Ltd.

Technology
21.5K
New
$32.8 - $42.59 $707K - $918K
21.5K $769K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
4.27K
+ 313.2%
$172.72 - $179.11 $738K - $765K
5.64K $1M
DWLD
Davis Fundamental ETF Tr

ETFs
16.9K
New
$40.83 - $45.55 $691K - $771K
16.9K $765K
UAN
Cvr Partners, LP

Basic Materials
8.11K
+ 47.2%
$85.4 - $97.16 $693K - $788K
25.3K $2.28M
OEUR
Alps ETF Tr Oshares Europe Qua

ETFs
22.7K
New
$31.43 - $33.21 $715K - $755K
22.7K $752K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
3.93K
New
$170.68 - $192.95 $671K - $758K
3.93K $752K
PAYO
Payoneer Global Inc.

Technology
172K
+ 47.73%
$6.05 - $7.42 $1.04M - $1.27M
532K $3.22M
ERAS
Erasca, Inc.

Healthcare
342K
New
$1.36 - $2.18 $465K - $745K
342K $745K
KOD
Kodiak Sciences Inc.

Healthcare
45.5K
New
$3.68 - $16.37 $167K - $744K
45.5K $744K
KURE
Kraneshares Tr Msci All China

ETFs
35.5K
New
$17.01 - $21.84 $605K - $776K
35.5K $744K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
140K
+ 1122.53%
$4.0 - $5.89 $559K - $823K
152K $787K
MTBC
Care Cloud, Inc.

Healthcare
243K
New
N/A
243K $739K
DXPE
Dxp Enterprises Inc

Industrials
1.66K
+ 9.6%
$89.1 - $125.82 $148K - $208K
18.9K $2.25M
ASUR
Asure Software Inc

Technology
90.5K
New
$7.81 - $11.35 $707K - $1.03M
90.5K $737K
PYXS
Pyxis Oncology, Inc.

Healthcare
337K
New
$1.04 - $2.32 $351K - $783K
337K $735K
SKIN
Beauty Health CO

Consumer Defensive
365K
+ 408.01%
$1.53 - $2.63 $559K - $960K
455K $904K
QTJL
Innovator Etfs Tr Growth Accel
19.1K
New
$35.54 - $38.17 $680K - $731K
19.1K $730K
SBR
Sabine Royalty Trust

Energy
5K
+ 19.14%
$65.49 - $82.12 $327K - $410K
31.1K $2.47M
HBT
Hbt Financial, Inc.

Financial Services
28.8K
New
$23.95 - $26.66 $689K - $767K
28.8K $725K
MRNA
Moderna, Inc.

Healthcare
153K
+ 8.34%
$23.51 - $34.67 $3.6M - $5.31M
1.99M $51.3M
RZLT
Rezolute, Inc.

Healthcare
69.2K
+ 416.91%
$4.42 - $9.34 $306K - $646K
85.8K $797K
MXI
Ishares Global Materials ETF

ETFs
6.56K
+ 40.51%
$83.91 - $92.47 $551K - $607K
22.8K $2.1M
UEVM
Usaa ETF Tr Msci Emerging Mkts

ETFs
13K
New
$51.64 - $55.99 $670K - $726K
13K $720K
SSP
E.W. Scripps CO

Communication Services
390K
+ 77.98%
$2.46 - $4.15 $959K - $1.62M
890K $2.19M
SVC
Service Properties Trust

Real Estate
232K
+ 81.8%
$2.28 - $3.04 $528K - $704K
515K $1.4M
NRGV
Energy Vault Holdings, Inc.

Utilities
119K
+ 73.95%
$0.77 - $3.19 $91.7K - $380K
280K $831K
USAU
U.S. Gold Corp.

Basic Materials
40.7K
+ 377.16%
$10.22 - $16.4 $416K - $668K
51.5K $845K
PWFL
Power Fleet, Inc.

Technology
143K
+ 105.29%
N/A
278K $1.39M
EMQQ
Emqq Emerging Markets Internet

ETFs
12.5K
+ 46.11%
$40.28 - $46.86 $505K - $588K
39.7K $1.85M
ITM
Vaneck Intermediate Muni ETF

ETFs
15K
+ 145.61%
$45.2 - $46.71 $677K - $699K
25.3K $1.18M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
3.48K
+ 55.61%
$113.83 - $154.45 $396K - $537K
9.74K $1.5M
TRUE
True Car, Inc.

Communication Services
368K
New
$1.61 - $2.43 $593K - $895K
368K $707K
IBRX
Immunity Bio, Inc.

Healthcare
345K
+ 43.82%
$2.24 - $3.01 $772K - $1.04M
1.13M $2.78M
SCHP
Schwab Strategic Us Tips ETF

ETFs
26.2K
New
$26.44 - $27.1 $692K - $710K
26.2K $705K
SGMO
Sangamo Therapeutics, Inc

Healthcare
1.01M
+ 518.87%
$0.44 - $0.7 $446K - $709K
1.21M $809K
DUOT
Duos Technologies Group, Inc.

Technology
95.5K
New
$6.0 - $8.21 $573K - $784K
95.5K $702K
HSUN
Hartford Fds Exchange Traded T

ETFs
20.6K
New
N/A
20.6K $701K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
13.5K
+ 4.88%
$50.47 - $50.74 $681K - $684K
290K $14.7M
IJK
Ishares S&P Midcap 400 Growth

ETFs
7K
+ 152.98%
$91.28 - $97.59 $639K - $683K
11.6K $1.11M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
25K
New
$26.88 - $27.78 $672K - $694K
25K $694K
AVSD
American Centy ETF Tr Avantis

ETFs
8.86K
+ 65.6%
$66.62 - $71.66 $590K - $635K
22.4K $1.6M
MTRX
Matrix Service CO

Industrials
53K
New
$12.27 - $15.74 $651K - $835K
53K $686K
CORP
Pimco Investment Grade Corp Bd

ETFs
6.78K
+ 52.97%
$95.87 - $99.18 $650K - $673K
19.6K $1.93M
GPRO
Go Pro, Inc.

Technology
60.1K
+ 14.66%
$0.73 - $2.88 $43.9K - $173K
470K $996K
VTC
Vanguard Scottsdale Fds Total

ETFs
8.49K
+ 46.64%
$76.18 - $78.81 $647K - $669K
26.7K $2.09M
GQRE
Flexshares Tr Global Quality R

ETFs
11K
+ 104.29%
$58.71 - $61.92 $645K - $680K
21.5K $1.31M
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