Ken Griffin Incresed Positions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ILMN
Illumina, Inc.

Healthcare
15.9K
+ 59.19%
$91.69 - $109.88 $1.46M - $1.75M
42.8K $4.07M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
28.6K
+ 433.98%
$51.85 - $58.13 $1.48M - $1.66M
35.1K $1.85M
ACIW
Aci Worldwide, Inc.

Technology
13.6K
+ 12.27%
$40.74 - $52.9 $556K - $722K
125K $6.59M
UCTT
Ultra Clean Holdings, Inc.

Technology
40.2K
+ 49.42%
$21.63 - $29.38 $868K - $1.18M
121K $3.31M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
63.6K
+ 595.06%
$22.84 - $22.95 $1.45M - $1.46M
74.3K $1.7M
CHCO
City Holding CO

Financial Services
11.6K
+ 113.97%
$118.89 - $133.58 $1.38M - $1.55M
21.8K $2.7M
DOOO
Brp Inc.

Consumer Cyclical
1.15K
+ 1.03%
$47.83 - $68.36 $55.2K - $78.9K
114K $6.9M
CAAP
Corporacion America Airports S.A.

Industrials
88K
+ 131.38%
$18.0 - $22.24 $1.58M - $1.96M
155K $2.81M
PWZ
Invesco California Amt Free Mu

ETFs
59.3K
+ 114.81%
$22.77 - $24.07 $1.35M - $1.43M
111K $2.65M
TDOC
Teladoc Health, Inc.

Healthcare
302K
+ 32.95%
$6.78 - $8.85 $2.05M - $2.67M
1.22M $9.42M
GOOD
Gladstone Commercial Corp

Real Estate
139K
+ 98.79%
$12.21 - $14.62 $1.69M - $2.03M
279K $3.44M
VIV
Telefonica Brasil S.A.

Communication Services
93.8K
+ 57.82%
$10.79 - $12.8 $1.01M - $1.2M
256K $3.26M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
142K
+ 47.73%
$3.47 - $5.62 $493K - $799K
440K $2.47M
TUYA
Tuya Inc.

Technology
562K
+ 499.78%
$2.29 - $2.81 $1.29M - $1.58M
675K $1.67M
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
68.3K
+ 469.74%
$20.18 - $20.7 $1.38M - $1.41M
82.9K $1.7M
TSAT
Telesat Corp

Technology
52.2K
+ 450.64%
$19.93 - $28.64 $1.04M - $1.49M
63.7K $1.68M
SLVM
Sylvamo Corp

Basic Materials
43.8K
+ 46.62%
$40.4 - $53.01 $1.77M - $2.32M
138K $6.09M
TR
Tootsie Roll Industries Inc

Consumer Defensive
17.2K
+ 22.37%
$34.05 - $41.92 $587K - $722K
94.2K $3.95M
MCS
Marcus Corp

Communication Services
91.2K
+ 284.46%
$14.62 - $18.09 $1.33M - $1.65M
123K $1.91M
CURI
Curiosity Stream Inc.

Communication Services
274K
+ 105.0%
$4.03 - $5.41 $1.11M - $1.48M
535K $2.84M
SYF
Synchrony Financial

Financial Services
1.69K
+ 0.59%
$67.53 - $76.86 $114K - $130K
291K $20.7M
AGRO
Adecoagro S.A.

Consumer Defensive
183K
+ 335.05%
$7.84 - $9.56 $1.43M - $1.75M
237K $1.86M
FSV
First Service Corp

Real Estate
6.34K
+ 68.98%
$175.69 - $208.43 $1.11M - $1.32M
15.5K $2.96M
ISCB
International Speedway Corp

ETFs
20.7K
+ 192.8%
$58.42 - $64.36 $1.21M - $1.33M
31.5K $1.98M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
312K
+ 14.94%
$1.02 - $1.58 $318K - $492K
2.4M $3.79M
RLX
Rlx Technology Inc.

Consumer Defensive
135K
+ 5.71%
$2.13 - $2.73 $287K - $368K
2.49M $6.56M
DTE
Dte Energy CO

Utilities
6.96K
+ 17.34%
$130.26 - $141.49 $907K - $985K
47.1K $6.66M
BELFA
Bel Fuse Inc

Technology
10.8K
+ 434.94%
$89.16 - $124.97 $967K - $1.36M
13.3K $1.56M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
59K
+ 78.63%
$21.91 - $22.57 $1.29M - $1.33M
134K $3.01M
GINN
Goldman Sachs ETF Tr Innovate

ETFs
17.5K
+ 280.23%
$66.8 - $74.06 $1.17M - $1.29M
23.7K $1.75M
SJW
Sjw Group

Utilities
25.7K
+ 194.69%
N/A
38.8K $2.01M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
10.7K
+ 201.49%
$113.73 - $121.28 $1.21M - $1.29M
16K $1.91M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
31.8K
+ 21.84%
$13.39 - $18.85 $425K - $599K
177K $3.34M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
28.2K
+ 222.3%
$32.78 - $42.61 $925K - $1.2M
40.9K $1.72M
WABC
Westamerica Bancorporation

Financial Services
21.5K
+ 14.75%
$47.32 - $51.89 $1.02M - $1.12M
167K $8.36M
JBBB
Janus Detroit Str Tr Henderson

ETFs
26.9K
+ 42.35%
$48.04 - $48.61 $1.29M - $1.31M
90.3K $4.35M
SCVL
Shoe Carnival Inc

Consumer Cyclical
58.8K
+ 191.27%
$19.57 - $25.89 $1.15M - $1.52M
89.5K $1.86M
HLIT
Harmonic Inc

Technology
122K
+ 194.31%
$8.35 - $10.49 $1.02M - $1.28M
184K $1.88M
TRDA
Entrada Therapeutics, Inc.

Healthcare
235K
+ 234.55%
$5.02 - $7.57 $1.18M - $1.78M
336K $1.95M
FLIA
Franklin Templeton ETF Tr Libe

ETFs
61.7K
+ 165.82%
$20.38 - $20.61 $1.26M - $1.27M
98.9K $2.03M
FTA
First Tr Large Cap Value

ETFs
14.9K
+ 394.14%
$78.13 - $83.78 $1.16M - $1.25M
18.6K $1.55M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
25.8K
+ 206.0%
$47.76 - $48.46 $1.23M - $1.25M
38.3K $1.85M
WES
Western Midstream Partners, LP

Energy
31.3K
+ 146.0%
$37.5 - $41.18 $1.17M - $1.29M
52.7K $2.07M
DGS
Wisdomtree Emerging Markets Sm

ETFs
21.2K
+ 140.1%
$54.85 - $58.99 $1.17M - $1.25M
36.4K $2.08M
PRG
Prog Holdings, Inc.

Industrials
30.1K
+ 34.25%
$28.2 - $36.35 $850K - $1.1M
118K $3.82M
VYGR
Voyager Therapeutics, Inc.

Healthcare
204K
+ 104.58%
$2.96 - $4.71 $603K - $959K
398K $1.84M
SRI
Stoneridge Inc

Consumer Cyclical
137K
+ 45.07%
$6.73 - $8.69 $922K - $1.19M
441K $3.36M
TBUX
T Rowe Price Exchange Traded F

ETFs
24.4K
+ 144.62%
$49.7 - $49.98 $1.21M - $1.22M
41.3K $2.06M
MFC
Manulife Financial Corp

Financial Services
50.1K
+ 11.45%
$29.9 - $32.34 $1.5M - $1.62M
488K $15.2M
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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