Ken Griffin Incresed Positions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USTB
Victory Portfolios Ii Victorys

ETFs
88.7K
+ 393.07%
$50.54 - $51.1 $4.48M - $4.53M
111K $5.67M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
34.4K
+ 1722.61%
$122.57 - $132.57 $4.21M - $4.56M
36.4K $4.72M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
59.4K
+ 616.44%
$72.15 - $75.72 $4.29M - $4.5M
69K $5.07M
CWST
Casella Waste Systems Inc

Industrials
49.2K
+ 314.81%
$86.69 - $114.82 $4.26M - $5.65M
64.8K $6.15M
FTS
Fortis Inc.

Utilities
85.3K
+ 1570.52%
$46.83 - $50.85 $4M - $4.34M
90.8K $4.61M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
14.1K
+ 10.5%
$50.79 - $76.4 $714K - $1.07M
148K $11.3M
URGN
Uro Gen Pharma Ltd.

Healthcare
59.1K
+ 10.88%
$12.96 - $21.42 $766K - $1.27M
602K $11.8M
AVNS
Avanos Medical, Inc.

Healthcare
379K
+ 194.83%
$9.89 - $12.72 $3.75M - $4.83M
574K $6.64M
MCB
Metropolitan Bank Holding Corp.

Financial Services
56.2K
+ 580.73%
$67.93 - $80.7 $3.82M - $4.54M
65.9K $4.93M
QWLD
Spdr Index Shs Fds

ETFs
29.9K
+ 303.81%
$132.92 - $140.43 $3.97M - $4.2M
39.7K $5.58M
VDC
Vanguard Consumer Staples ETF

ETFs
19.9K
+ 1613.54%
$212.64 - $225.25 $4.23M - $4.48M
21.1K $4.52M
AMRK
A Mark Precious Metals, Inc.

Financial Services
139K
+ 80.97%
$20.57 - $27.69 $2.85M - $3.84M
310K $8.02M
DOCU
Docusign, Inc.

Technology
124K
+ 15.12%
$67.14 - $85.01 $8.35M - $10.6M
946K $68.2M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
86.2K
+ 224.01%
$42.67 - $46.91 $3.68M - $4.04M
125K $5.84M
ESLT
Elbit Systems LTD

Industrials
1.81K
+ 3.35%
$429.99 - $509.8 $777K - $922K
55.8K $28.4M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
64.5K
+ 761.78%
$61.4 - $65.41 $3.96M - $4.22M
73K $4.69M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
29K
+ 6.05%
$59.28 - $71.9 $1.72M - $2.08M
508K $33.5M
FNKO
Funko, Inc.

Consumer Cyclical
1.21M
+ 1910.53%
$2.46 - $4.86 $2.99M - $5.9M
1.28M $4.39M
ADNT
Adient PLC

Consumer Cyclical
145K
+ 113.51%
$21.04 - $25.56 $3.04M - $3.7M
272K $6.55M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
399K
+ 13.65%
N/A
3.32M $33.7M
YEXT
Yext, Inc.

Technology
473K
+ 249.46%
$7.73 - $9.16 $3.66M - $4.34M
663K $5.65M
LAUR
Laureate Education, Inc.

Consumer Defensive
20.6K
+ 5.0%
$22.6 - $31.57 $467K - $652K
434K $13.7M
OPFI
Opp Fi Inc.

Technology
361K
+ 3048.04%
$9.58 - $14.29 $3.46M - $5.16M
373K $4.18M
BLBD
Blue Bird Corp

Consumer Cyclical
68.1K
+ 1095.72%
$42.75 - $60.86 $2.91M - $4.15M
74.4K $4.27M
OMAB
Central North Airport Group

Industrials
38.6K
+ 379.36%
$102.01 - $113.86 $3.94M - $4.4M
48.8K $5.07M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
50.1K
+ 248.05%
$79.9 - $92.0 $4.01M - $4.61M
70.3K $5.62M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
46.3K
+ 47.34%
$75.26 - $80.19 $3.49M - $3.72M
144K $11.5M
HEZU
Ishares Currency Hedged Msci E

ETFs
92.6K
+ 551.06%
$39.55 - $42.16 $3.66M - $3.9M
109K $4.61M
EH
E Hang Holdings LTD

Industrials
201K
+ 128.86%
$15.58 - $19.99 $3.13M - $4.01M
357K $6.62M
VECO
Veeco Instruments Inc

Technology
66.9K
+ 35.99%
$19.94 - $30.43 $1.33M - $2.04M
253K $7.69M
HLX
Helix Energy Solutions Group Inc

Energy
589K
+ 394.0%
$5.7 - $6.96 $3.36M - $4.1M
739K $4.85M
XNCR
Xencor Inc

Healthcare
261K
+ 118.45%
$7.0 - $11.73 $1.83M - $3.06M
481K $5.64M
VOYA
Voya Financial, Inc.

Financial Services
47.3K
+ 49.36%
$67.31 - $77.62 $3.19M - $3.67M
143K $10.7M
DISV
Dimensional ETF Tr Dimensional

ETFs
105K
+ 204.06%
$32.78 - $35.79 $3.44M - $3.75M
156K $5.57M
OSS
One Stop Systems, Inc.

Technology
711K
+ 463.34%
$3.8 - $6.86 $2.7M - $4.88M
865K $4.43M
VCEL
Vericel Corp

Healthcare
138K
+ 315.74%
$29.84 - $41.74 $4.1M - $5.74M
181K $5.7M
CVBF
Cvb Financial Corp

Financial Services
205K
+ 866.62%
$18.37 - $21.19 $3.76M - $4.33M
228K $4.31M
FLO
Flowers Foods Inc

Consumer Defensive
479K
+ 58.14%
$12.68 - $16.76 $6.07M - $8.02M
1.3M $17M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
76.6K
+ 594.02%
$47.07 - $50.11 $3.6M - $3.84M
89.5K $4.46M
NN
Nextnav Inc.

Communication Services
293K
+ 54.19%
$13.75 - $17.94 $4.03M - $5.26M
834K $12M
VCYT
Veracyte, Inc.

Healthcare
11.8K
+ 2.54%
$23.03 - $34.33 $272K - $406K
478K $16.4M
AQST
Aquestive Therapeutics, Inc.

Healthcare
616K
+ 405.04%
$3.4 - $5.99 $2.1M - $3.69M
768K $4.3M
KB
Kb Financial Group Inc.

Financial Services
45.4K
+ 608.32%
$77.68 - $90.36 $3.53M - $4.1M
52.9K $4.38M
FBT
First Trust Nyse Arca Biotechn

ETFs
20.4K
+ 359.62%
$159.46 - $180.52 $3.26M - $3.69M
26.1K $4.68M
DORM
Dorman Products, Inc.

Consumer Cyclical
15.2K
+ 37.38%
$119.13 - $166.34 $1.81M - $2.53M
56K $8.72M
WAFD
Washington Federal Inc

Financial Services
121K
+ 206.36%
$28.87 - $31.95 $3.49M - $3.87M
180K $5.44M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
37.5K
+ 87.04%
$79.39 - $90.39 $2.97M - $3.39M
80.5K $7.14M
PRME
Prime Medicine, Inc.
379K
+ 72.6%
$2.73 - $5.56 $1.03M - $2.11M
900K $4.99M
GNR
Spdr S&P Global Natural Resour

ETFs
61.9K
+ 1121.81%
$54.23 - $59.34 $3.36M - $3.67M
67.4K $3.99M
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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