Ken Griffin Incresed Positions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LMAT
Lemaitre Vascular Inc

Healthcare
20.6K
+ 88.56%
$79.77 - $100.33 $1.64M - $2.06M
43.8K $3.83M
IAUX
I 80 Gold Corp.
1.69M
+ 224.65%
$0.56 - $0.98 $945K - $1.65M
2.44M $2.34M
YELP
Yelp Inc

Communication Services
73.4K
+ 56.32%
$30.48 - $35.26 $2.24M - $2.59M
204K $6.35M
ODV
Osisko Development Corp.

Basic Materials
411K
+ 105.17%
$2.1 - $3.43 $864K - $1.41M
802K $2.72M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
140K
+ 304.09%
N/A
186K $2.5M
IDU
Ishares Tr U S Utils ETF

ETFs
16.9K
+ 821.39%
$103.7 - $111.17 $1.75M - $1.87M
18.9K $2.1M
FLGB
Franklin Templeton ETF Tr

ETFs
57K
+ 260.32%
$30.37 - $32.35 $1.73M - $1.84M
78.9K $2.55M
CLNE
Clean Energy Fuels Corp.

Energy
525K
+ 64.18%
$1.97 - $2.83 $1.03M - $1.49M
1.34M $3.46M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
182K
+ 30.24%
$11.79 - $13.23 $2.14M - $2.4M
783K $9.6M
SSTK
Shutterstock, Inc.

Communication Services
47.8K
+ 10.41%
$18.17 - $22.02 $869K - $1.05M
507K $10.6M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
144K
+ 26.72%
$7.71 - $9.68 $1.11M - $1.39M
681K $6.43M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
42.4K
+ 21.91%
$30.8 - $37.14 $1.3M - $1.57M
236K $8.01M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
15.8K
+ 207.24%
$111.05 - $115.21 $1.75M - $1.82M
23.4K $2.68M
SKOR
Flexshares Tr Credit Scored Us

ETFs
36.1K
+ 67.01%
$48.34 - $49.39 $1.75M - $1.78M
90.1K $4.44M
RF
Regions Financial Corp

Financial Services
45.2K
+ 21.28%
$24.03 - $27.41 $1.09M - $1.24M
257K $6.79M
ESGG
Flexshares Stoxx Global Esg Se

ETFs
9.01K
+ 537.01%
$186.33 - $197.17 $1.68M - $1.78M
10.7K $2.1M
MBI
Mbia Inc

Financial Services
72.8K
+ 18.14%
$4.3 - $8.13 $313K - $592K
474K $3.53M
PKI
Perkinelmer Inc

Healthcare
14.8K
+ 114.66%
N/A
27.7K $3.35M
NWBI
Northwest Bancshares, Inc.

Financial Services
153K
+ 54.92%
$11.5 - $13.53 $1.76M - $2.07M
431K $5.34M
COLL
Collegium Pharmaceutical, Inc

Healthcare
13.3K
+ 5.56%
$29.75 - $39.59 $397K - $528K
254K $8.87M
EWX
Spdr S&P Emerging Markets Smal

ETFs
25.3K
+ 211.96%
$61.93 - $68.12 $1.57M - $1.72M
37.2K $2.5M
FINV
Fin Volution Group

Financial Services
250K
+ 652.98%
$7.37 - $10.6 $1.84M - $2.65M
288K $2.13M
AXTI
Axt Inc

Technology
344K
+ 557.35%
$1.92 - $5.14 $661K - $1.77M
406K $1.88M
FIBR
Ishares U.S. Fixed Income Bala

ETFs
19K
+ 106.26%
$87.98 - $90.53 $1.67M - $1.72M
37K $3.33M
SCHV
Schwab Strategic Tr Us Large C

ETFs
59.1K
+ 381.77%
$27.61 - $29.15 $1.63M - $1.72M
74.6K $2.17M
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
23.3K
+ 246.77%
N/A
32.7K $2.45M
REX
Rex American Resources Corp

Basic Materials
82.4K
+ 187.73%
$30.08 - $64.11 $2.48M - $5.28M
126K $3.87M
FBNC
First Bancorp

Financial Services
30K
+ 193.98%
$45.56 - $55.55 $1.36M - $1.66M
45.4K $2.4M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
638K
+ 31.96%
$6.21 - $10.54 $3.96M - $6.72M
2.63M $18.9M
CMF
Ishares California Muni Bond E

ETFs
28.9K
+ 85.02%
$55.16 - $57.13 $1.6M - $1.65M
63K $3.59M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
113K
+ 70.78%
$17.81 - $21.91 $2M - $2.47M
272K $4.97M
AAP
Advance Auto Parts Inc

Consumer Cyclical
7.34K
+ 9.12%
$49.01 - $66.5 $360K - $488K
87.8K $5.39M
VICR
Vicor Corp

Technology
18.4K
+ 11.05%
$43.84 - $54.72 $807K - $1.01M
185K $9.2M
HP
Helmerich & Payne, Inc.

Energy
32.5K
+ 24.37%
$15.35 - $22.65 $498K - $735K
166K $3.66M
SSL
Sasol LTD

Basic Materials
239K
+ 278.26%
$4.6 - $7.15 $1.1M - $1.71M
324K $2.02M
XRX
Xerox Holdings Corp

Technology
663K
+ 116.93%
$3.62 - $6.65 $2.4M - $4.41M
1.23M $4.62M
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
218K
+ 32.12%
$9.61 - $10.31 $2.1M - $2.25M
899K $8.64M
HTRB
Hartford Fds Total Return Bd E

ETFs
46.1K
+ 39.84%
$33.47 - $34.58 $1.54M - $1.59M
162K $5.54M
DAC
Danaos Corp

Industrials
17.7K
+ 299.44%
$85.85 - $96.14 $1.52M - $1.7M
23.6K $2.12M
EIX
Edison International

Utilities
21.6K
+ 19.19%
$50.42 - $56.35 $1.09M - $1.22M
134K $7.41M
MMTM
Spdr Ser Tr S&P 1500 Momentum

ETFs
5.53K
+ 385.02%
$265.21 - $286.92 $1.47M - $1.59M
6.96K $1.99M
MG
Mistras Group, Inc.

Industrials
142K
+ 143.68%
$7.83 - $9.91 $1.11M - $1.4M
240K $2.36M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
62.7K
+ 330.88%
$24.65 - $24.98 $1.55M - $1.57M
81.6K $2.04M
BLNK
Blink Charging Co.

Industrials
877K
+ 490.01%
$0.86 - $1.75 $754K - $1.53M
1.06M $1.73M
CNMD
Conmed Corp

Healthcare
35.1K
+ 174.32%
$45.67 - $55.81 $1.6M - $1.96M
55.2K $2.59M
SCHQ
Schwab Strategic Tr Long Term

ETFs
47.5K
+ 314.81%
$30.81 - $32.63 $1.46M - $1.55M
62.6K $2.02M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
16.8K
+ 71.77%
$79.83 - $84.0 $1.34M - $1.41M
40.2K $3.38M
WANT
Direxion Shs ETF Tr Daily Cons

ETFs
25.8K
+ 231.03%
$40.01 - $55.0 $1.03M - $1.42M
37K $1.97M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
28.4K
+ 130.34%
$50.9 - $52.37 $1.45M - $1.49M
50.3K $2.63M
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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