Ken Griffin Incresed Positions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPUU
Direxion Daily S&P 500 Bull 2 X

ETFs
16.7K
+ 641.92%
$156.09 - $180.72 $2.61M - $3.02M
19.3K $3.47M
SAN
Banco Santander, S.A.

Financial Services
288K
+ 1447.57%
$8.27 - $10.48 $2.38M - $3.02M
308K $3.23M
GFF
Griffon Corp

Industrials
36K
+ 43.38%
$67.97 - $82.65 $2.44M - $2.97M
119K $9.05M
SPT
Sprout Social, Inc.

Technology
270K
+ 448.43%
$12.92 - $21.2 $3.48M - $5.71M
330K $4.26M
PNR
Pentair PLC

Industrials
26.4K
+ 358.17%
$100.62 - $112.59 $2.66M - $2.98M
33.8K $3.75M
PAC
Pacific Airport Group

Industrials
12.5K
+ 489.28%
$218.82 - $256.99 $2.73M - $3.2M
15K $3.56M
MLKN
Millerknoll, Inc.

Consumer Cyclical
168K
+ 1389.92%
$16.96 - $22.19 $2.85M - $3.73M
180K $3.19M
EXPI
Exp World Holdings, Inc.

Real Estate
243K
+ 108.41%
$9.32 - $11.59 $2.27M - $2.82M
467K $4.98M
PID
Invesco Exchange Traded Fd Tr

ETFs
164K
+ 1039.09%
N/A
180K $3.21M
HAWX
Ishares Tr Currency Hedged Msc

ETFs
76.2K
+ 749.08%
$34.83 - $37.81 $2.65M - $2.88M
86.4K $3.27M
FAD
First Tr Multi Cap Growth Alph

ETFs
17.4K
+ 675.62%
$145.87 - $162.49 $2.54M - $2.83M
20K $3.21M
KEYS
Keysight Technologies, Inc.

Technology
14.8K
+ 70.69%
$158.51 - $178.15 $2.34M - $2.63M
35.7K $6.24M
ALT
Altimmune, Inc.

Healthcare
759K
+ 144.91%
$3.38 - $4.76 $2.56M - $3.61M
1.28M $4.83M
REVG
Rev Group, Inc.

Industrials
39.7K
+ 66.98%
$46.09 - $63.91 $1.83M - $2.54M
98.9K $5.6M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
609K
+ 310.01%
$3.87 - $5.83 $2.36M - $3.55M
806K $3.51M
CYRX
Cryoport, Inc.

Industrials
267K
+ 218.37%
$6.71 - $10.35 $1.79M - $2.76M
389K $3.68M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
22.5K
+ 563.78%
$110.74 - $122.12 $2.49M - $2.75M
26.5K $3.21M
ENB
Enbridge Inc

Energy
45.5K
+ 50.27%
$43.79 - $50.46 $1.99M - $2.29M
136K $6.86M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
78.1K
+ 531.95%
$32.11 - $34.92 $2.51M - $2.73M
92.7K $3.24M
ICHR
Ichor Holdings, Ltd.

Technology
159K
+ 852.99%
$14.06 - $23.75 $2.23M - $3.77M
177K $3.11M
PBT
Permian Basin Royalty Trust

Energy
105K
+ 74.14%
$12.46 - $18.83 $1.31M - $1.98M
247K $4.51M
IWB
Ishares Tr Russell 1000 ETF

ETFs
3.42K
+ 5.97%
$339.37 - $366.46 $1.16M - $1.25M
60.8K $22.2M
PHVS
Pharvaris N.V.

Healthcare
101K
+ 343.99%
$17.25 - $25.36 $1.73M - $2.55M
130K $3.24M
DDM
Proshares Ultra Dow30

ETFs
22.8K
+ 79.53%
$95.33 - $107.65 $2.17M - $2.45M
51.4K $5.52M
OXM
Oxford Industries Inc

Consumer Cyclical
66.6K
+ 240.85%
$36.97 - $51.58 $2.46M - $3.43M
94.2K $3.82M
EEMA
Ishares Msci Emerging Markets

ETFs
28.7K
+ 707.7%
$81.98 - $92.25 $2.35M - $2.65M
32.7K $3M
CTOS
Custom Truck One Source, Inc.

Industrials
407K
+ 1997.16%
$4.9 - $6.42 $1.99M - $2.61M
427K $2.74M
JKS
Jinko Solar Holding Co., Ltd.

Technology
107K
+ 561.6%
$21.3 - $26.32 $2.29M - $2.83M
127K $3.04M
INCY
Incyte Corp

Healthcare
30.3K
+ 847.72%
$67.27 - $86.96 $2.04M - $2.63M
33.8K $2.87M
CENT
Central Garden & Pet CO

Consumer Defensive
85.7K
+ 120.9%
$32.65 - $41.07 $2.8M - $3.52M
157K $5.11M
LPG
Dorian Lpg Ltd.

Energy
22.2K
+ 6.15%
$24.6 - $32.7 $546K - $725K
383K $11.4M
PKX
Posco Holdings Inc.

Basic Materials
53K
+ 826.35%
$48.73 - $61.15 $2.58M - $3.24M
59.5K $2.93M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
1.61M
+ 349.3%
$1.19 - $1.99 $1.92M - $3.21M
2.08M $3.14M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
51K
+ 19.61%
$50.53 - $50.82 $2.58M - $2.59M
311K $15.8M
FLGV
Franklin Templeton ETF Trfrank

ETFs
125K
+ 637.66%
$20.24 - $20.75 $2.53M - $2.6M
145K $2.99M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
26.5K
+ 30.54%
$73.9 - $84.4 $1.96M - $2.24M
113K $8.9M
MCVT
Mill City Ventures Iii, LTD

Financial Services
645K
+ 2453.38%
$1.76 - $7.45 $1.13M - $4.8M
671K $2.62M
CTS
Cts Corp

Technology
68.2K
+ 101.51%
$38.41 - $44.62 $2.62M - $3.04M
135K $5.41M
MEG
Montrose Environmental Group, Inc.

Industrials
55.8K
+ 30.96%
$20.57 - $31.06 $1.15M - $1.73M
236K $6.48M
CNDT
Conduent Inc

Technology
882K
+ 323.33%
$2.43 - $2.96 $2.14M - $2.61M
1.16M $3.23M
DYLD
Two Rds Shared Tr Leadershares

ETFs
110K
+ 657.01%
$22.53 - $22.86 $2.48M - $2.51M
127K $2.88M
COPX
Global X Copper Miners ETF

ETFs
37.4K
+ 210.58%
$42.75 - $59.81 $1.6M - $2.23M
55.1K $3.3M
KROS
Keros Therapeutics, Inc.

Healthcare
153K
+ 669.25%
$13.34 - $16.05 $2.04M - $2.46M
176K $2.79M
RELX
Relx PLC

Communication Services
67.9K
+ 58.61%
$45.13 - $54.19 $3.06M - $3.68M
184K $8.77M
ISSC
Innovative Solutions & Support Inc

Industrials
217K
+ 301.75%
$10.9 - $19.73 $2.37M - $4.29M
290K $3.48M
KBE
Spdr S&P Bank ETF

ETFs
17.7K
+ 4.56%
$55.26 - $61.99 $979K - $1.1M
406K $24.1M
PRI
Primerica, Inc.

Financial Services
8.74K
+ 77.99%
$255.46 - $285.58 $2.23M - $2.5M
19.9K $5.54M
SABR
Sabre Corp

Consumer Cyclical
2.02M
+ 217.57%
$1.71 - $3.42 $3.46M - $6.91M
2.95M $5.4M
BZ
Kanzhun LTD

Industrials
102K
+ 772.77%
$17.5 - $24.91 $1.78M - $2.54M
115K $2.69M
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email