Ken Griffin Incresed Positions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
60.5K
+ 196.95%
$19.57 - $19.98 $1.18M - $1.21M
91.2K $1.81M
EWI
Ishares Inc Msci Italy ETF

ETFs
22.3K
+ 195.11%
$47.32 - $52.39 $1.05M - $1.17M
33.7K $1.75M
NABL
N Able, Inc.

Technology
164K
+ 65.93%
$7.26 - $8.45 $1.19M - $1.38M
412K $3.21M
EBS
Emergent Bio Solutions Inc.

Healthcare
58.2K
+ 20.66%
$5.63 - $9.32 $327K - $542K
340K $3M
OII
Oceaneering International Inc

Energy
37.2K
+ 54.77%
$20.47 - $25.66 $762K - $955K
105K $2.6M
QTAP
Innovator Etfs Tr Growth Accel
27K
+ 326.24%
$41.9 - $43.72 $1.13M - $1.18M
35.3K $1.54M
MCY
Mercury General Corp

Financial Services
563
+ 0.86%
$65.82 - $84.78 $37.1K - $47.7K
65.9K $5.59M
PSLV
Sprott Physical Silver Trust

Financial Services
72.3K
+ 633.31%
$12.24 - $15.73 $885K - $1.14M
83.8K $1.32M
IQ
I Qiyi, Inc.

Communication Services
50.1K
+ 3.81%
$1.75 - $2.79 $87.6K - $140K
1.36M $3.49M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
59K
+ 27.6%
$19.49 - $19.61 $1.15M - $1.16M
273K $5.34M
AIA
Ishares S&P Asia 50 ETF

ETFs
11.9K
+ 472.89%
$80.33 - $94.6 $956K - $1.13M
14.4K $1.36M
STT
State Street Corp

Financial Services
4.81K
+ 7.73%
$102.01 - $117.25 $490K - $564K
67K $7.77M
PAMC
Pacer Fds Tr Lunt Midcap Multi

Technology
23.3K
+ 171.82%
$43.2 - $47.68 $1.01M - $1.11M
36.9K $1.73M
OMER
Omeros Corp

Healthcare
236K
+ 149.34%
$3.06 - $4.48 $721K - $1.06M
393K $1.61M
FDEV
Fidelity International Multifa

ETFs
34.1K
+ 364.3%
$31.72 - $33.63 $1.08M - $1.15M
43.5K $1.44M
GDOT
Green Dot Corp

Financial Services
70.9K
+ 105.25%
$9.64 - $15.25 $684K - $1.08M
138K $1.86M
TAL
Tal Education Group

Consumer Defensive
69.3K
+ 19.19%
$9.82 - $11.68 $680K - $809K
430K $4.82M
GGG
Graco Inc

Industrials
13.3K
+ 155.43%
$82.58 - $88.81 $1.1M - $1.18M
21.9K $1.86M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
24.4K
+ 277.87%
$41.91 - $44.87 $1.02M - $1.1M
33.2K $1.49M
BKSE
Bny Mellon ETF Tr Us Small Cap

ETFs
9.53K
+ 148.46%
$99.32 - $111.47 $947K - $1.06M
16K $1.75M
ESNT
Essent Group Ltd.

Financial Services
14.5K
+ 21.42%
$55.69 - $65.48 $807K - $949K
82.1K $5.22M
GTEK
Goldman Sachs ETF Tr Future Te

ETFs
27.9K
+ 433.65%
$34.96 - $39.55 $976K - $1.1M
34.3K $1.34M
HYGV
Flexshares Tr High Yield Value

ETFs
26.8K
+ 140.27%
$40.55 - $41.28 $1.08M - $1.1M
45.8K $1.89M
REKR
Rekor Systems, Inc.

Technology
590K
+ 121.63%
$1.05 - $1.89 $620K - $1.12M
1.08M $1.67M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
20.3K
+ 91.89%
$49.55 - $52.25 $1.01M - $1.06M
42.4K $2.21M
IAK
Ishares Tr

ETFs
8.23K
+ 221.42%
$126.37 - $134.46 $1.04M - $1.11M
11.9K $1.6M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
289K
+ 25.26%
$1.41 - $2.13 $407K - $615K
1.43M $2.72M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
11.7K
+ 109.86%
$84.28 - $89.46 $982K - $1.04M
22.3K $1.98M
NNDM
Nano Dimension Ltd.

Technology
744K
+ 45.41%
$1.33 - $1.61 $990K - $1.2M
2.38M $3.74M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
21.9K
+ 61.56%
$48.72 - $50.73 $1.06M - $1.11M
57.4K $2.83M
ESEA
Euroseas Ltd.

Industrials
15.7K
+ 144.89%
$45.6 - $65.06 $717K - $1.02M
26.6K $1.56M
GRFS
Grifols Sa

Healthcare
95K
+ 66.61%
$8.87 - $10.85 $842K - $1.03M
238K $2.37M
UAE
Ishares Tr Ishares Msci Uae Et

ETFs
56.3K
+ 78.98%
$18.6 - $20.35 $1.05M - $1.15M
128K $2.41M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
76.6K
+ 2.73%
$10.3 - $13.65 $789K - $1.05M
2.89M $34.1M
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
8.53K
+ 108.34%
$108.03 - $117.04 $922K - $998K
16.4K $1.92M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
34.9K
+ 65.18%
$28.95 - $29.73 $1.01M - $1.04M
88.4K $2.63M
MMYT
Make My Trip LTD

Consumer Cyclical
12.3K
+ 15.44%
N/A
92K $7.92M
WEAV
Weave Communications, Inc.

Technology
184K
+ 160.35%
$6.69 - $8.88 $1.23M - $1.63M
298K $1.99M
CVNA
Carvana Co.

Consumer Cyclical
496
+ 2.36%
$326.09 - $392.66 $162K - $195K
21.5K $8.12M
JBHT
Hunt J B Transport Services Inc

Industrials
10.2K
+ 28.48%
$130.65 - $154.66 $1.33M - $1.57M
45.9K $6.16M
SR
Spire Inc

Utilities
11.8K
+ 198.23%
$72.83 - $81.52 $858K - $960K
17.7K $1.44M
NPK
National Presto Industries Inc

Industrials
7.49K
+ 64.8%
$95.36 - $116.43 $714K - $872K
19.1K $2.14M
INTA
Intapp, Inc.

Technology
36.7K
+ 77.64%
$35.64 - $48.82 $1.31M - $1.79M
84.1K $3.44M
JOE
St Joe CO

Real Estate
19.5K
+ 122.79%
$48.26 - $52.64 $941K - $1.03M
35.4K $1.75M
EMGF
Ishares Msci Emerging Markets

ETFs
17.1K
+ 347.59%
$51.93 - $56.75 $888K - $970K
22K $1.25M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
14.2K
+ 141.88%
$64.17 - $68.19 $912K - $969K
24.2K $1.65M
OACP
Unified Ser Tr Oneascent Core

ETFs
42K
+ 186.83%
$22.56 - $23.26 $948K - $978K
64.5K $1.49M
HIMX
Himax Technologies, Inc.

Technology
111K
+ 223.12%
$7.16 - $9.76 $794K - $1.08M
161K $1.42M
MYE
Myers Industries Inc

Consumer Cyclical
53.4K
+ 188.93%
$14.5 - $16.94 $775K - $905K
81.7K $1.38M
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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