Ken Griffin Purchases in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RSKD
Riskified Ltd.

Technology
127K
New
$4.16 - $5.61 $530K - $715K
127K $596K
ADV
Advantage Solutions Inc.

Communication Services
387K
New
$1.3 - $1.96 $503K - $758K
387K $592K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
42.2K
New
$13.04 - $19.97 $550K - $842K
42.2K $592K
DHC
Diversified Healthcare Trust

Real Estate
130K
+ 845.8%
$3.27 - $4.6 $425K - $598K
145K $641K
DGRO
Ishares Core Dividend Growth E

ETFs
8.59K
New
$64.12 - $68.08 $551K - $585K
8.59K $585K
VCTR
Victory Capital Holdings, Inc.

Financial Services
9.04K
New
$63.69 - $72.67 $576K - $657K
9.04K $585K
KTF
Dws Municipal Income Trust

Financial Services
63.5K
New
$8.51 - $9.29 $540K - $590K
63.5K $582K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
9.13K
+ 95.86%
$49.31 - $57.77 $450K - $527K
18.6K $1.06M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
151K
New
N/A
151K $577K
FLCH
Franklin Templeton ETF Tr

ETFs
22.1K
New
$21.55 - $26.01 $475K - $574K
22.1K $573K
IDNA
Ishares Tr Genomics Immunology

ETFs
24.2K
New
$20.64 - $23.61 $500K - $573K
24.2K $572K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
22.3K
New
$25.37 - $25.79 $566K - $576K
22.3K $572K
ALTL
Pacer Lunt Large Cap Altenator

Technology
11.1K
+ 53.72%
$37.71 - $42.96 $420K - $478K
31.9K $1.35M
CASH
Meta Financial Group Inc

Financial Services
8.57K
+ 69.53%
$72.32 - $83.85 $620K - $719K
20.9K $1.55M
FLRN
Spdr Bloomberg Investment Grad

ETFs
18.5K
New
$30.71 - $30.86 $567K - $570K
18.5K $570K
SCHR
Schwab Intermediate Term Us Tr

ETFs
22.2K
+ 25.26%
$24.69 - $25.26 $548K - $560K
110K $2.76M
ASYS
Amtech Systems Inc

Technology
40.6K
+ 107.04%
$4.43 - $9.65 $180K - $391K
78.5K $734K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
17.6K
New
$29.27 - $32.3 $514K - $567K
17.6K $566K
FEMS
First Trust Emerging Markets S

ETFs
12.7K
New
$40.83 - $44.87 $520K - $571K
12.7K $562K
HURC
Hurco Companies Inc

Industrials
34.6K
+ 176.33%
$16.52 - $20.71 $571K - $716K
54.2K $932K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
10K
+ 5.02%
$24.04 - $27.04 $241K - $271K
210K $5.56M
LPTH
Lightpath Technologies Inc

Technology
71.5K
New
$2.93 - $8.15 $209K - $582K
71.5K $557K
GRWG
Grow Generation Corp.

Consumer Cyclical
281K
+ 833.47%
$0.96 - $2.09 $270K - $588K
315K $585K
OBND
Ssga Active Tr Spdr Loomis Say

ETFs
20.6K
+ 34.3%
$25.82 - $26.45 $533K - $546K
80.8K $2.12M
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
14.1K
New
$37.58 - $39.01 $530K - $550K
14.1K $550K
CFA
Victory Portfolios Ii Shs Us 5

ETFs
6.04K
New
$87.51 - $91.22 $528K - $551K
6.04K $549K
JHCB
John Hancock Corporate Bond Et
25.2K
New
$21.19 - $21.92 $535K - $553K
25.2K $548K
MEI
Methode Electronics Inc

Technology
78.3K
+ 343.68%
$6.16 - $10.39 $482K - $813K
101K $762K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
6.24K
+ 88.39%
$85.71 - $86.94 $535K - $543K
13.3K $1.16M
FPE
First Tr Pfd Secs & Income ETF

ETFs
29.8K
New
$17.81 - $18.39 $530K - $547K
29.8K $542K
PLDR
Putnam ETF Tr Putnam Sustainab

ETFs
14.7K
+ 232.9%
$33.85 - $36.16 $499K - $533K
21.1K $755K
WEBL
Direxion Shs ETF Tr Daily Dow

ETFs
16.8K
New
$28.06 - $35.06 $471K - $588K
16.8K $541K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
13.6K
New
$38.58 - $40.06 $526K - $546K
13.6K $541K
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
33.8K
New
$15.39 - $17.94 $521K - $607K
33.8K $538K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
15.4K
New
$31.65 - $35.2 $486K - $541K
15.4K $538K
MBIN
Merchants Bancorp

Financial Services
19.5K
+ 30.31%
$29.18 - $36.0 $569K - $701K
83.8K $2.66M
STGW
Stagwell Inc

Communication Services
95.5K
New
$4.53 - $5.76 $433K - $550K
95.5K $537K
PKBK
Parke Bancorp, Inc.

Financial Services
24.7K
New
$20.31 - $22.72 $501K - $560K
24.7K $536K
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
32.1K
+ 149.18%
$8.6 - $13.9 $276K - $447K
53.7K $721K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
26.6K
New
$20.07 - $20.17 $534K - $536K
26.6K $534K
ONCY
Oncolytics Biotech Inc

Healthcare
382K
New
$0.75 - $1.43 $287K - $546K
382K $534K
IYE
Ishares Tr

ETFs
7.94K
+ 11.92%
$44.83 - $48.91 $356K - $389K
74.6K $3.54M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
8.46K
+ 55.03%
$49.43 - $54.52 $418K - $461K
23.8K $1.29M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
24.6K
New
$20.22 - $21.71 $497K - $534K
24.6K $529K
ESGB
Indexiq Active ETF Tr Iq Macka
25.4K
+ 164.45%
N/A
40.8K $848K
BWFG
Bankwell Financial Group, Inc.

Financial Services
10K
+ 124.41%
$36.84 - $45.99 $370K - $462K
18.1K $817K
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
14.8K
New
$34.26 - $35.77 $505K - $528K
14.8K $527K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
33.1K
New
$15.13 - $16.64 $501K - $551K
33.1K $527K
SAFT
Safety Insurance Group Inc

Financial Services
7.98K
+ 185.19%
$69.3 - $79.05 $553K - $631K
12.3K $868K
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