Ken Griffin Incresed Positions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KODK
Eastman Kodak CO

Industrials
334K
+ 82.82%
$5.43 - $7.46 $1.81M - $2.49M
737K $4.72M
CRNC
Cerence Inc.

Technology
160K
+ 81.98%
$8.14 - $13.52 $1.3M - $2.16M
354K $4.42M
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
34.7K
+ 168.42%
$68.58 - $69.85 $2.38M - $2.42M
55.3K $3.85M
HTLD
Heartland Express Inc

Industrials
292K
+ 285.06%
$7.53 - $9.47 $2.2M - $2.76M
394K $3.3M
PD
Pager Duty, Inc.

Technology
90.3K
+ 12.22%
$14.62 - $17.17 $1.32M - $1.55M
829K $13.7M
EBR
Brazilian Electric Power CO

Utilities
193K
+ 98.99%
$6.75 - $9.92 $1.31M - $1.92M
389K $3.86M
EURN
Euronav Nv

Energy
155K
+ 411.64%
N/A
192K $2.99M
CENTA
Central Garden & Pet Company C

Consumer Defensive
90K
+ 61.45%
$29.53 - $37.27 $2.66M - $3.35M
236K $6.98M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
27.1K
+ 118.9%
$86.67 - $100.17 $2.35M - $2.71M
49.8K $4.51M
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
74.8K
+ 165.82%
$23.39 - $28.55 $1.75M - $2.14M
120K $3.42M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
24.9K
+ 79.63%
$82.58 - $90.36 $2.06M - $2.25M
56.2K $5.08M
CGCP
Capital Group Core Plus Income

ETFs
100K
+ 74.13%
$22.27 - $22.95 $2.24M - $2.31M
236K $5.36M
FCF
First Commonwealth Financial Corp

Financial Services
124K
+ 51.34%
$16.07 - $18.02 $1.99M - $2.23M
365K $6.22M
OPER
ETF Ser Solutions Clearshares

ETFs
23.1K
+ 197.07%
$100.03 - $100.52 $2.31M - $2.32M
34.8K $3.48M
HOMB
Home Bancshares Inc

Financial Services
81.4K
+ 95.14%
$27.55 - $30.19 $2.24M - $2.46M
167K $4.72M
GNK
Genco Shipping & Trading LTD

Industrials
102K
+ 110.07%
$13.25 - $19.26 $1.35M - $1.96M
194K $3.45M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
26.9K
+ 74.39%
$68.95 - $75.02 $1.85M - $2.02M
63K $4.72M
WPP
Wpp PLC

Communication Services
92.3K
+ 986.17%
$23.63 - $36.37 $2.18M - $3.36M
102K $2.55M
SID
National Steel CO

Basic Materials
1.37M
+ 87.71%
$1.25 - $1.61 $1.72M - $2.21M
2.94M $4.41M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
94.3K
+ 317.15%
$23.27 - $23.51 $2.19M - $2.22M
124K $2.9M
BBAR
Banco Bbva Argentina S.A.

Financial Services
377K
+ 328.56%
$8.19 - $17.19 $3.09M - $6.49M
492K $4.09M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
11.3K
+ 9.74%
$164.12 - $188.32 $1.85M - $2.12M
127K $22.1M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
138K
+ 53.04%
$19.13 - $22.22 $2.64M - $3.06M
398K $7.84M
IRMD
Iradimed Corp

Healthcare
30.3K
+ 889.93%
$56.19 - $74.27 $1.7M - $2.25M
33.7K $2.4M
GSEE
Goldman Sachs Tr Marketbeta Em

ETFs
35.4K
+ 82.05%
$50.28 - $55.7 $1.78M - $1.97M
78.6K $4.36M
TDW
Tidewater Inc

Energy
30K
+ 38.78%
$46.32 - $63.19 $1.39M - $1.89M
107K $5.72M
AEE
Ameren Corp

Utilities
17.4K
+ 43.59%
$95.0 - $104.38 $1.66M - $1.82M
57.4K $5.99M
LDI
Loan Depot, Inc.

Financial Services
681K
+ 2605.38%
$1.28 - $4.56 $872K - $3.11M
707K $2.17M
BLDP
Ballard Power Systems Inc.

Industrials
522K
+ 84.45%
$1.61 - $2.99 $841K - $1.56M
1.14M $3.1M
SVRA
Savara Inc

Healthcare
557K
+ 503.07%
$2.08 - $3.85 $1.16M - $2.15M
668K $2.35M
ATEN
A10 Networks, Inc.

Technology
130K
+ 59.03%
$16.99 - $20.14 $2.21M - $2.62M
351K $6.37M
ICL
Icl Group Ltd.

Basic Materials
339K
+ 2192.21%
$5.93 - $7.31 $2.01M - $2.48M
354K $2.2M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
7.13K
+ 161.71%
$231.32 - $272.35 $1.65M - $1.94M
11.5K $3.14M
BRZU
Direxion Shs ETF Tr Daily Msci

ETFs
27.2K
+ 240.65%
$54.94 - $75.3 $1.49M - $2.04M
38.4K $2.83M
VTYX
Ventyx Biosciences, Inc.

Healthcare
115K
+ 6.49%
$2.02 - $3.27 $231K - $374K
1.88M $5.85M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
92.3K
+ 225.76%
$22.19 - $22.44 $2.05M - $2.07M
133K $2.98M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
37.2K
+ 69.25%
$52.55 - $54.37 $1.95M - $2.02M
90.8K $4.91M
SMMT
Summit Therapeutics Inc.

Healthcare
100K
+ 97.93%
$17.61 - $30.02 $1.77M - $3.01M
203K $4.2M
IBEX
Ibex LTD

Technology
46.8K
+ 446.76%
$27.75 - $42.0 $1.3M - $1.97M
57.3K $2.32M
SKE
Skeena Resources LTD

Basic Materials
89.3K
+ 61.34%
$13.98 - $18.77 $1.25M - $1.68M
235K $4.33M
DLB
Dolby Laboratories, Inc.

Industrials
29.3K
+ 46.18%
$70.09 - $76.79 $2.05M - $2.25M
92.8K $6.71M
GEVO
Gevo, Inc.

Basic Materials
433K
+ 24.24%
$1.15 - $2.09 $498K - $905K
2.22M $4.35M
FORM
Formfactor Inc

Technology
51.6K
+ 95.07%
$27.62 - $37.7 $1.43M - $1.95M
106K $3.86M
PIO
Invesco Exchange Traded Fd Tr

ETFs
43.9K
+ 197.96%
$43.84 - $45.74 $1.93M - $2.01M
66.1K $2.97M
OCGN
Ocugen, Inc.

Healthcare
966K
+ 160.49%
$0.92 - $1.66 $889K - $1.6M
1.57M $2.56M
WOW
Wide Open West, Inc.

Communication Services
341K
+ 196.0%
$3.17 - $5.22 $1.08M - $1.78M
516K $2.66M
BLND
Blend Labs, Inc.

Technology
494K
+ 115.31%
$2.73 - $4.37 $1.35M - $2.16M
922K $3.36M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
13.8K
+ 270.1%
$136.48 - $142.97 $1.88M - $1.97M
18.8K $2.64M
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
35.7K
+ 413.49%
$52.75 - $54.07 $1.88M - $1.93M
44.3K $2.38M
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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