Ken Griffin Incresed Positions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EWBC
East West Bancorp Inc

Financial Services
48.7K
+ 798.53%
$97.41 - $109.7 $4.75M - $5.35M
54.8K $5.84M
AVY
Avery Dennison Corp

Industrials
36.6K
+ 66.89%
$158.71 - $184.63 $5.81M - $6.75M
91.3K $14.8M
NRG
Nrg Energy, Inc.

Utilities
28.1K
+ 6.61%
$144.77 - $173.91 $4.06M - $4.88M
453K $73.3M
SGOL
Abrdn Gold ETF Trust

ETFs
120K
+ 91.02%
$31.18 - $36.81 $3.73M - $4.4M
251K $9.23M
AUR
Aurora Innovation, Inc.

Technology
914K
+ 84.64%
$5.05 - $6.56 $4.62M - $6M
1.99M $10.7M
SCI
Service Corp International

Consumer Cyclical
57.2K
+ 31.93%
$75.63 - $83.25 $4.33M - $4.76M
236K $19.7M
BRC
Brady Corp

Industrials
54.7K
+ 68.63%
$67.86 - $82.75 $3.71M - $4.52M
134K $10.5M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
1.51M
+ 970.76%
$2.59 - $3.75 $3.92M - $5.68M
1.67M $5.45M
GOSS
Gossamer Bio, Inc.

Healthcare
1.52M
+ 197.59%
$1.21 - $3.46 $1.84M - $5.25M
2.28M $6.01M
KURA
Kura Oncology, Inc.

Healthcare
445K
+ 122.11%
$5.54 - $9.05 $2.46M - $4.02M
809K $7.16M
DIHP
Dimensional ETF Tr Dimensional

ETFs
157K
+ 55.64%
$28.69 - $30.59 $4.52M - $4.82M
441K $13.4M
QBTS
D Wave Quantum Inc.

Technology
169K
+ 201.01%
$14.81 - $27.72 $2.5M - $4.69M
253K $6.26M
GFL
Gfl Environmental Inc.

Industrials
108K
+ 334.31%
$45.97 - $51.03 $4.96M - $5.51M
140K $6.65M
CRK
Comstock Resources Inc

Energy
266K
+ 741.44%
$15.03 - $25.26 $4M - $6.72M
302K $5.98M
BBD
Bank Bradesco

Financial Services
1.31M
+ 71.81%
$2.75 - $3.39 $3.62M - $4.46M
3.15M $10.6M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
15K
+ 290.29%
$284.45 - $324.95 $4.26M - $4.87M
20.1K $6.44M
HTGC
Hercules Capital, Inc.

Financial Services
240K
+ 36.12%
$18.34 - $19.53 $4.4M - $4.69M
904K $17.1M
HMY
Harmony Gold Mining CO LTD

Basic Materials
105K
+ 14.34%
$12.61 - $18.25 $1.32M - $1.91M
835K $15.1M
JACK
Jack In The Box Inc

Consumer Cyclical
243K
+ 407.63%
$16.67 - $24.88 $4.06M - $6.05M
303K $5.99M
EGBN
Eagle Bancorp Inc

Financial Services
244K
+ 2334.05%
$15.96 - $21.66 $3.89M - $5.29M
254K $5.15M
ON
On Semiconductor Corp

Technology
108K
+ 82.56%
$46.98 - $62.45 $5.07M - $6.74M
239K $11.8M
CLBT
Cellebrite Di Ltd.

Technology
230K
+ 88.03%
$13.52 - $18.97 $3.1M - $4.35M
490K $9.08M
GLNG
Golar Lng LTD

Energy
131K
+ 27.14%
$39.16 - $45.56 $5.11M - $5.95M
612K $24.7M
ROCK
Gibraltar Industries, Inc.

Industrials
71K
+ 62.36%
$58.09 - $66.74 $4.12M - $4.74M
185K $11.6M
GSL
Global Ship Lease, Inc.

Industrials
152K
+ 339.61%
$26.17 - $33.06 $3.98M - $5.03M
197K $6.04M
UNFI
United Natural Foods Inc

Consumer Defensive
86.9K
+ 78.22%
$22.62 - $37.62 $1.97M - $3.27M
198K $7.45M
STNE
Stone Co Ltd.

Technology
233K
+ 161.11%
$12.57 - $19.46 $2.93M - $4.54M
378K $7.15M
GTES
Gates Industrial Corp PLC

Industrials
108K
+ 9.09%
$23.38 - $26.14 $2.53M - $2.83M
1.3M $32.2M
VTWO
Vanguard Russell 2000 ETF

ETFs
47K
+ 272.28%
$86.92 - $99.32 $4.08M - $4.67M
64.2K $6.28M
ACA
Arcosa, Inc.

Industrials
47.6K
+ 112.34%
$83.66 - $100.23 $3.98M - $4.77M
90K $8.43M
FLNG
Flex Lng Ltd.

Energy
185K
+ 681.4%
$21.89 - $27.41 $4.06M - $5.08M
212K $5.35M
APPS
Digital Turbine, Inc.

Technology
738K
+ 1284.47%
$3.86 - $6.4 $2.85M - $4.72M
795K $5.09M
PNTG
Pennant Group, Inc.

Healthcare
194K
+ 640.04%
$22.07 - $27.54 $4.27M - $5.33M
224K $5.65M
ULCC
Frontier Group Holdings, Inc.

Industrials
1.03M
+ 490.33%
$3.31 - $5.61 $3.42M - $5.8M
1.24M $5.5M
BKR
Baker Hughes CO

Energy
13.2K
+ 3.38%
$38.68 - $50.55 $512K - $670K
405K $19.7M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
210K
+ 69.61%
$11.93 - $21.97 $2.51M - $4.62M
512K $9.88M
COLB
Columbia Banking System, Inc.

Financial Services
151K
+ 43.81%
$23.26 - $27.31 $3.51M - $4.12M
495K $12.7M
HTH
Hilltop Holdings Inc.

Financial Services
133K
+ 161.49%
$29.57 - $35.74 $3.92M - $4.74M
215K $7.18M
INMD
In Mode Ltd.

Healthcare
305K
+ 104.07%
$13.66 - $15.36 $4.16M - $4.68M
597K $8.9M
TRN
Trinity Industries Inc

Industrials
166K
+ 1205.06%
$23.3 - $29.03 $3.87M - $4.82M
180K $5.04M
BUR
Burford Capital LTD

Financial Services
441K
+ 162.27%
$11.96 - $14.84 $5.27M - $6.54M
712K $8.52M
MORN
Morningstar, Inc.

Financial Services
36.8K
+ 77.33%
$231.72 - $311.89 $8.52M - $11.5M
84.3K $19.6M
ERII
Energy Recovery, Inc.

Industrials
294K
+ 771.4%
$12.72 - $15.42 $3.74M - $4.53M
332K $5.12M
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
20K
+ 418.25%
$210.88 - $226.87 $4.22M - $4.54M
24.8K $5.63M
CNS
Cohen & Steers, Inc.

Financial Services
71.3K
+ 853.85%
$65.61 - $78.01 $4.68M - $5.57M
79.7K $5.23M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
41.3K
+ 507.41%
$108.84 - $112.69 $4.49M - $4.65M
49.4K $5.5M
ORI
Old Republic International Corp

Financial Services
55.4K
+ 10.12%
$35.74 - $42.47 $1.98M - $2.35M
603K $25.6M
GERN
Geron Corp

Healthcare
3.67M
+ 30.49%
$1.1 - $1.47 $4.04M - $5.39M
15.7M $21.5M
UE
Urban Edge Properties

Real Estate
124K
+ 11.26%
$18.54 - $21.21 $2.3M - $2.64M
1.23M $25.1M
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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