Ken Griffin Purchases in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CHCI
Comstock Holding Companies, Inc.

Real Estate
17.7K
New
$10.37 - $18.49 $184K - $327K
17.7K $251K
NC
Nacco Industries Inc

Energy
6.18K
+ 88.42%
$35.9 - $45.27 $222K - $280K
13.2K $560K
TMAT
Northern Lts Fd Tr Iv Main The

ETFs
9.31K
New
$23.02 - $28.09 $214K - $261K
9.31K $251K
SERA
Sera Prognostics, Inc.

Healthcare
24.7K
+ 3.93%
$2.23 - $3.41 $55.2K - $84.4K
654K $1.99M
DAO
Youdao, Inc.

Consumer Defensive
25.3K
New
$8.35 - $10.05 $211K - $254K
25.3K $251K
AEYE
Audioeye Inc

Technology
18.4K
New
$10.1 - $14.29 $186K - $263K
18.4K $250K
USMC
Principal ETF U S Mega Cap

ETFs
1.68K
+ 6.98%
$62.08 - $68.69 $104K - $115K
25.7K $1.75M
UNB
Union Bankshares Inc

Financial Services
10K
New
$24.86 - $28.81 $249K - $289K
10K $249K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
2.56K
+ 4.89%
$47.63 - $50.52 $122K - $129K
54.9K $2.77M
HUMA
Humacyte, Inc.

Healthcare
268K
+ 42.93%
$1.41 - $2.73 $378K - $732K
893K $1.55M
VSMV
Victoryshares Us Multifactor M

ETFs
2.41K
+ 8.93%
$48.84 - $53.66 $118K - $129K
29.4K $1.58M
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
12.3K
+ 44.39%
$19.5 - $19.83 $241K - $245K
40.2K $791K
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
4.86K
New
$50.19 - $50.91 $244K - $247K
4.86K $246K
UYG
Proshares Ultra Financials

ETFs
1.59K
+ 6.69%
$91.13 - $100.36 $145K - $159K
25.3K $2.51M
GMGI
Golden Matrix Group, Inc.

Communication Services
206K
New
$0.95 - $1.84 $196K - $379K
206K $245K
EFNL
Ishares Tr Msci Finland ETF

ETFs
5K
+ 31.5%
$40.24 - $43.31 $201K - $217K
20.9K $894K
ZECP
Zacks Tr Earnings Constant Por

ETFs
7.31K
New
$31.92 - $33.66 $233K - $246K
7.31K $245K
QLV
Flexshares Us Quality Low Vola

ETFs
3.04K
+ 45.89%
$67.98 - $71.94 $206K - $218K
9.65K $694K
BMAY
Innovator U.S. Equity Buffer E

ETFs
5.55K
New
$42.18 - $43.86 $234K - $244K
5.55K $243K
PSCM
Invesco S&P Smallcap Materials

ETFs
3.13K
New
$70.51 - $79.47 $221K - $249K
3.13K $242K
VIDI
Vident Intl Equity Fd

ETFs
6.94K
+ 100.92%
$29.52 - $32.46 $205K - $225K
13.8K $443K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
16.6K
New
$14.49 - $14.86 $240K - $246K
16.6K $240K
TX
Ternium S.A.

Basic Materials
6.92K
New
$30.36 - $35.45 $210K - $245K
6.92K $240K
ILPT
Industrial Logistics Properties Trust

Real Estate
41.1K
New
$4.53 - $6.45 $186K - $265K
41.1K $239K
POWW
Ammo, Inc.

Industrials
161K
New
$1.09 - $1.6 $175K - $257K
161K $237K
OI
O I Glass, Inc.

Consumer Cyclical
42.3K
+ 23.95%
$12.47 - $15.8 $527K - $668K
219K $2.84M
BRF
Vaneck ETF Tr Vaneck Brazil Sm

ETFs
14.5K
New
$14.09 - $16.59 $204K - $240K
14.5K $235K
DURA
Vaneck Morningstar Durable Div

ETFs
6.4K
+ 48.58%
$32.67 - $34.5 $209K - $221K
19.6K $663K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
5.4K
New
$41.17 - $43.65 $222K - $236K
5.4K $232K
LGO
Largo Inc.

Basic Materials
142K
+ 158.52%
$1.24 - $1.91 $176K - $272K
232K $347K
NGS
Natural Gas Services Group Inc

Energy
8.33K
New
$23.29 - $28.78 $194K - $240K
8.33K $232K
RBCAA
Republic Bancorp Inc

Financial Services
3.21K
New
$67.5 - $77.77 $217K - $250K
3.21K $231K
VABK
Virginia National Bankshares Corp

Financial Services
5.74K
+ 53.72%
$36.6 - $42.35 $210K - $243K
16.4K $626K
RSVR
Reservoir Media, Inc.

Communication Services
28.3K
New
$7.35 - $8.23 $208K - $233K
28.3K $230K
BXC
Blue Linx Holdings Inc.

Industrials
3.82K
+ 9.97%
$71.39 - $86.56 $273K - $330K
42.1K $3.08M
HNNA
Hennessy Advisors Inc

Financial Services
20.7K
New
$10.31 - $13.01 $213K - $269K
20.7K $229K
INBK
First Internet Bancorp

Financial Services
26.2K
+ 32.52%
$21.46 - $28.0 $563K - $735K
107K $2.4M
TCI
Transcontinental Realty Investors Inc

Real Estate
4.95K
New
$39.54 - $48.0 $196K - $237K
4.95K $228K
GSIG
Goldman Sachs ETF Tr Access In

Technology
4.66K
+ 30.63%
$47.27 - $47.93 $220K - $224K
19.9K $951K
GHLD
Guild Holdings CO

Financial Services
11.4K
New
$19.78 - $20.16 $226K - $230K
11.4K $227K
ATFV
Alger ETF Tr 35 ETF

ETFs
6.39K
New
$28.57 - $35.78 $183K - $229K
6.39K $227K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
7.77K
+ 48.27%
$21.7 - $26.32 $169K - $204K
23.9K $585K
GLPG
Galapagos Nv

Healthcare
4.26K
+ 36.41%
$27.87 - $34.64 $119K - $148K
16K $553K
TOLZ
Dj Brookfield Global

ETFs
4.19K
New
$52.67 - $54.58 $221K - $229K
4.19K $226K
VNSE
Natixis ETF Tr Ii Vaughan Nels

ETFs
5.87K
New
$35.73 - $38.66 $210K - $227K
5.87K $225K
PFEB
Innovator U.S. Equity Power Bu

ETFs
5.63K
New
$37.99 - $39.69 $214K - $223K
5.63K $223K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
9.98K
+ 10.78%
$21.68 - $22.04 $216K - $220K
103K $2.25M
ISMD
Northern Lts Fd Tr Iv

ETFs
5.74K
New
$35.1 - $39.69 $202K - $228K
5.74K $223K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
1.75K
New
$110.71 - $127.06 $193K - $222K
1.75K $221K
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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