Ken Griffin Incresed Positions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MNKD
Mannkind Corp

Healthcare
1.12M
+ 601.13%
$3.42 - $5.74 $3.81M - $6.4M
1.3M $6.98M
KMT
Kennametal Inc

Industrials
317K
+ 178.72%
$19.97 - $25.7 $6.33M - $8.15M
495K $10.4M
RPD
Rapid7, Inc.

Technology
406K
+ 131.32%
$17.88 - $25.59 $7.26M - $10.4M
715K $13.4M
SGML
Sigma Lithium Corp

Basic Materials
368K
+ 18.06%
$4.35 - $7.22 $1.6M - $2.66M
2.4M $15.4M
LEA
Lear Corp

Consumer Cyclical
59.1K
+ 137.8%
$92.93 - $112.75 $5.49M - $6.66M
102K $10.3M
PUMP
Pro Petro Holding Corp.

Energy
1.25M
+ 254.07%
$4.52 - $6.64 $5.64M - $8.28M
1.74M $9.11M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
49K
+ 171.11%
$122.0 - $138.74 $5.98M - $6.8M
77.6K $9.84M
AB
Alliancebernstein Holding L.P.

Financial Services
160K
+ 1484.34%
$37.76 - $42.88 $6.06M - $6.88M
171K $6.54M
HCRB
Hartford Fds Exchange Traded T

ETFs
171K
+ 569.33%
$34.71 - $35.81 $5.94M - $6.13M
201K $7.15M
JCPB
J P Morgan Exchange Traded Fd

ETFs
124K
+ 34.64%
$46.37 - $47.77 $5.74M - $5.91M
481K $22.9M
PB
Prosperity Bancshares Inc

Financial Services
93.2K
+ 140.2%
$65.12 - $74.71 $6.07M - $6.97M
160K $10.6M
NVAX
Novavax Inc

Healthcare
457K
+ 55.07%
$6.56 - $9.71 $3M - $4.43M
1.29M $11.1M
STOT
Spdr Doubleline Short Duration

ETFs
125K
+ 1740.76%
$47.11 - $47.46 $5.88M - $5.93M
132K $6.26M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
335K
+ 77.2%
$19.08 - $23.53 $6.4M - $7.89M
770K $15.1M
EPC
Edgewell Personal Care CO

Consumer Defensive
340K
+ 102.05%
$19.42 - $27.1 $6.6M - $9.21M
673K $13.7M
RDNT
Rad Net, Inc.

Healthcare
62.6K
+ 107.54%
$52.53 - $77.24 $3.29M - $4.84M
121K $9.21M
PNW
Pinnacle West Capital Corp

Utilities
65.4K
+ 36.75%
$85.87 - $94.45 $5.61M - $6.17M
243K $21.8M
VCR
Vanguard Consumer Discretionar

ETFs
14.7K
+ 1026.95%
$359.61 - $401.35 $5.3M - $5.92M
16.2K $6.41M
HEFA
Ishares Currency Hedged Msci E

ETFs
146K
+ 484.19%
$37.2 - $39.61 $5.43M - $5.79M
176K $6.98M
CAG
Conagra Brands Inc.

Consumer Defensive
665K
+ 22.65%
$18.04 - $21.14 $12M - $14.1M
3.6M $65.9M
IYJ
Ishares Tr

ETFs
39.6K
+ 1550.98%
$142.42 - $148.18 $5.63M - $5.86M
42.1K $6.14M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
36K
+ 35.63%
$85.86 - $108.21 $3.09M - $3.9M
137K $14.5M
LI
Li Auto Inc.

Consumer Cyclical
273K
+ 41.08%
$22.6 - $31.8 $6.18M - $8.69M
939K $23.8M
ALLO
Allogene Therapeutics, Inc.

Healthcare
3.72M
+ 36.27%
$1.03 - $1.66 $3.83M - $6.17M
14M $17.3M
ZWS
Zurn Water Solutions Corp

Industrials
97.9K
+ 92.44%
$36.48 - $47.94 $3.57M - $4.69M
204K $9.58M
LQDA
Liquidia Corp

Healthcare
78.6K
+ 21.19%
$12.06 - $28.85 $948K - $2.27M
450K $10.3M
IR
Ingersoll Rand Inc.

Industrials
69.2K
+ 104.74%
$74.98 - $89.02 $5.19M - $6.16M
135K $11.2M
ERIC
Ericsson Lm Telephone CO

Technology
761K
+ 24.62%
$7.2 - $8.55 $5.48M - $6.5M
3.85M $31.8M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
131K
+ 30.84%
$41.81 - $51.72 $5.49M - $6.8M
558K $23.3M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
144K
+ 32.51%
$17.42 - $28.65 $2.51M - $4.12M
586K $13.3M
RDW
Redwire Corp

Industrials
1.1M
+ 206.94%
$7.87 - $19.41 $8.62M - $21.3M
1.62M $14.2M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
345K
+ 8.65%
$27.79 - $32.38 $9.58M - $11.2M
4.33M $124M
ENS
Ener Sys

Industrials
39.9K
+ 101.01%
$86.09 - $112.96 $3.43M - $4.5M
79.3K $8.96M
NTRA
Natera, Inc.

Healthcare
75.2K
+ 9.16%
$133.66 - $181.11 $10.1M - $13.6M
897K $144M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
1.71M
+ 2005.55%
$1.76 - $3.23 $3.02M - $5.54M
1.8M $5.74M
VMEO
Vimeo, Inc.

Technology
469K
+ 91.52%
$3.65 - $7.75 $1.71M - $3.64M
982K $7.61M
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
163K
+ 183.83%
$31.73 - $33.71 $5.16M - $5.48M
251K $8.45M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
74.5K
+ 792.88%
$69.02 - $73.57 $5.14M - $5.48M
83.9K $6.17M
NBHC
National Bank Holdings Corp

Financial Services
140K
+ 144.1%
$36.06 - $41.58 $5.03M - $5.8M
236K $9.13M
WRB
Berkley W R Corp

Financial Services
70.8K
+ 389.02%
$67.78 - $76.62 $4.8M - $5.43M
89K $6.82M
CARR
Carrier Global Corp

Industrials
239K
+ 36.62%
$58.75 - $80.73 $14M - $19.3M
891K $53.2M
ESRT
Empire State Realty Trust, Inc.

Real Estate
708K
+ 4801.19%
$7.15 - $8.32 $5.06M - $5.89M
723K $5.53M
GSM
Ferroglobe PLC

Basic Materials
1.18M
+ 1923.58%
$3.87 - $4.75 $4.55M - $5.58M
1.24M $5.63M
BGS
B&G Foods, Inc.

Consumer Defensive
1.19M
+ 247.44%
$4.0 - $4.72 $4.78M - $5.64M
1.68M $7.43M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
820K
+ 603.96%
$6.54 - $7.97 $5.37M - $6.54M
956K $6.46M
FBK
Fb Financial Corp

Financial Services
78.8K
+ 86.39%
$46.72 - $56.0 $3.68M - $4.41M
170K $9.48M
IBDV
Ishares Tr

Technology
239K
+ 144.62%
$21.75 - $22.22 $5.21M - $5.32M
405K $8.97M
DX
Dynex Capital Inc

Real Estate
431K
+ 138.58%
$11.85 - $12.93 $5.1M - $5.57M
741K $9.11M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
100K
+ 118.04%
$44.11 - $55.29 $4.43M - $5.55M
185K $9.84M
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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