Ken Griffin Incresed Positions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FFIN
First Financial Bankshares Inc

Financial Services
111K
+ 437.67%
$33.62 - $37.98 $3.75M - $4.23M
137K $4.61M
SLI
Standard Lithium Ltd.

Basic Materials
1.05M
+ 1272.12%
$2.03 - $3.78 $2.14M - $3.99M
1.14M $3.83M
GPRK
Geo Park LTD

Energy
582K
+ 176.23%
$5.97 - $7.25 $3.47M - $4.22M
912K $5.81M
NSSC
Napco Security Technologies, Inc

Industrials
50.1K
+ 44.4%
$29.42 - $43.66 $1.47M - $2.19M
163K $6.99M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
834K
+ 192.8%
$3.0 - $4.42 $2.5M - $3.69M
1.27M $4.9M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
137K
+ 67.14%
$14.96 - $19.64 $2.05M - $2.69M
341K $6.7M
QDEL
Quidel Ortho Corp

Healthcare
122K
+ 259.71%
$22.81 - $31.57 $2.78M - $3.85M
169K $4.98M
FITB
Fifth Third Bancorp

Financial Services
74.6K
+ 92.53%
$40.91 - $46.28 $3.05M - $3.45M
155K $6.92M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
123K
+ 571.54%
$25.8 - $41.03 $3.18M - $5.05M
145K $4.41M
AGM
Federal Agricultural Mortgage Corp

Financial Services
23K
+ 209.38%
$167.98 - $209.73 $3.87M - $4.83M
34K $5.71M
EXTR
Extreme Networks Inc

Technology
159K
+ 176.79%
$16.78 - $22.85 $2.67M - $3.64M
249K $5.15M
ATUS
Altice Usa, Inc.

Communication Services
1.39M
+ 229.48%
$2.05 - $2.95 $2.85M - $4.11M
2M $4.82M
FTSD
Franklin ETF Tr Liberty Short

ETFs
38.4K
+ 411.08%
$90.45 - $91.11 $3.47M - $3.5M
47.8K $4.35M
JBGS
Jbg Smith Properties

Real Estate
136K
+ 144.55%
$16.91 - $24.23 $2.3M - $3.3M
230K $5.12M
CNXT
Vaneck Chinext ETF

ETFs
65.2K
+ 164.91%
$28.12 - $44.14 $1.83M - $2.88M
105K $4.63M
IWY
Ishares Tr Russell 200 Growth

ETFs
11.8K
+ 128.72%
$243.93 - $275.62 $2.87M - $3.25M
20.9K $5.73M
PLAB
Photronics Inc

Technology
129K
+ 104.01%
$19.16 - $25.06 $2.47M - $3.23M
253K $5.8M
PATH
Ui Path, Inc.

Technology
217K
+ 22.75%
$10.44 - $13.38 $2.27M - $2.9M
1.17M $15.7M
PSIX
Power Solutions International, Inc.

Industrials
9.14K
+ 12.26%
$63.95 - $115.78 $585K - $1.06M
83.7K $8.27M
JAMF
Jamf Holding Corp.

Technology
311K
+ 362.08%
$7.14 - $11.56 $2.22M - $3.6M
397K $4.25M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
46.6K
+ 402.56%
$72.01 - $74.44 $3.35M - $3.47M
58.2K $4.27M
IXC
Ishares Tr Global Energy ETF

ETFs
79K
+ 163.43%
$39.45 - $42.95 $3.11M - $3.39M
127K $5.31M
CWEB
Direxion ETF Tr Daily Csi Chin

ETFs
39.9K
+ 65.45%
$37.88 - $59.41 $1.51M - $2.37M
101K $5.8M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
77.4K
+ 96.78%
$32.29 - $38.12 $2.5M - $2.95M
157K $6M
VTEX
Vtex

Technology
850K
+ 524.47%
$3.96 - $6.76 $3.37M - $5.75M
1.01M $4.43M
SFNC
Simmons First National Corp

Financial Services
173K
+ 86.74%
$18.71 - $21.16 $3.24M - $3.66M
372K $7.14M
STLD
Steel Dynamics Inc

Basic Materials
34.1K
+ 1555.91%
N/A
36.3K $3.56M
PPL
Ppl Corp

Utilities
83.8K
+ 120.98%
$33.54 - $37.24 $2.81M - $3.12M
153K $5.69M
XP
Xp Inc.

Financial Services
200K
+ 55.1%
$16.0 - $20.11 $3.2M - $4.02M
563K $10.6M
GTO
Invesco Actively Managed ETF T

ETFs
67.6K
+ 152.64%
$46.43 - $47.91 $3.14M - $3.24M
112K $5.32M
FENY
Fidelity Covington Tr Msci Ene

ETFs
127K
+ 191.91%
$23.27 - $25.46 $2.96M - $3.24M
194K $4.79M
NCR
Ncr Corp

Technology
205K
+ 204.03%
N/A
305K $4.81M
CRON
Cronos Group Inc.

Healthcare
952K
+ 145.09%
$1.92 - $2.97 $1.83M - $2.83M
1.61M $4.47M
ADCT
Adc Therapeutics Sa

Healthcare
792K
+ 2729.47%
$2.64 - $4.02 $2.09M - $3.18M
821K $3.28M
BMI
Badger Meter Inc

Technology
18.6K
+ 956.98%
$172.32 - $245.81 $3.21M - $4.58M
20.6K $3.68M
UBS
Ubs Group Ag

Financial Services
74.2K
+ 372.42%
$33.77 - $42.38 $2.51M - $3.15M
94.2K $3.86M
TLS
Telos Corp

Technology
320K
+ 118.53%
$2.38 - $7.28 $762K - $2.33M
590K $4.04M
BLZE
Backblaze, Inc.

Technology
256K
+ 125.83%
$4.89 - $10.75 $1.25M - $2.76M
460K $4.27M
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
1.51M
+ 780.63%
$1.37 - $2.04 $2.06M - $3.07M
1.7M $3.46M
STNG
Scorpio Tankers Inc.

Energy
37.4K
+ 60.88%
$39.9 - $60.85 $1.49M - $2.28M
99K $5.55M
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
24.4K
+ 323.93%
$127.1 - $132.04 $3.1M - $3.22M
31.9K $4.13M
VFH
Vanguard Financial ETF

ETFs
23.8K
+ 637.26%
$125.23 - $132.78 $2.98M - $3.15M
27.5K $3.61M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
62.8K
+ 18.75%
$52.62 - $61.93 $3.31M - $3.89M
398K $21.5M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
9.9K
+ 31.65%
$167.19 - $219.52 $1.65M - $2.17M
41.2K $9.04M
NAK
Northern Dynasty Minerals LTD

Basic Materials
2.78M
+ 221.7%
$0.75 - $2.3 $2.09M - $6.39M
4.03M $4.8M
SLP
Simulations Plus, Inc.

Healthcare
227K
+ 180.17%
$12.46 - $18.36 $2.83M - $4.16M
353K $5.31M
IAUM
I Shares Gold Trust Micro

ETFs
72.4K
+ 123.36%
$32.6 - $38.5 $2.36M - $2.79M
131K $5.04M
LMB
Limbach Holdings, Inc.

Industrials
34.4K
+ 589.55%
$93.01 - $149.53 $3.2M - $5.14M
40.2K $3.9M
PABU
Ishares Tr Ishares Paris Align

ETFs
42.5K
+ 920.72%
$66.62 - $72.07 $2.83M - $3.06M
47.1K $3.39M
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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