Ken Griffin Incresed Positions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BSM
Black Stone Minerals, L.P.

Energy
73.6K
+ 64.05%
$11.92 - $13.41 $877K - $987K
188K $2.48M
SCHA
Schwab Strategic Tr Us Small C

ETFs
27.6K
+ 35.41%
$25.29 - $28.33 $697K - $781K
105K $2.94M
FNK
First Trust Mid Cap Value Alph

ETFs
15.6K
+ 53.72%
$51.66 - $56.58 $806K - $883K
44.7K $2.47M
FLRG
Fidelity Covington Tr U S Mult

ETFs
24.5K
+ 311.8%
$35.68 - $38.45 $875K - $943K
32.4K $1.25M
XVV
Ishares Tr Esg Screened S&P 50

ETFs
18K
+ 198.31%
$47.64 - $51.71 $856K - $929K
27K $1.39M
IDRV
Ishares Tr Self Driving Ev & T

ETFs
8.21K
+ 7.78%
$30.8 - $36.87 $253K - $303K
114K $4.17M
DOMO
Domo, Inc.

Technology
33.5K
+ 15.18%
$13.44 - $18.2 $451K - $610K
254K $4.03M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
165K
+ 218.03%
$7.13 - $12.48 $1.17M - $2.06M
240K $1.77M
TARA
Protara Therapeutics, Inc.

Healthcare
89.9K
+ 21.8%
$2.78 - $4.41 $250K - $397K
502K $2.19M
CLPT
Clear Point Neuro, Inc.

Healthcare
6.92K
+ 8.7%
$10.0 - $21.79 $69.2K - $151K
86.5K $1.88M
ALLT
Allot Ltd.

Technology
8.07K
+ 1.7%
$7.2 - $10.36 $58.1K - $83.6K
484K $5M
LAKE
Lakeland Industries Inc

Consumer Cyclical
62.2K
+ 292.11%
$13.35 - $15.5 $831K - $965K
83.6K $1.22M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
16.6K
+ 143.17%
N/A
28.3K $1.58M
PRF
Invesco Exchange Traded Fd Tr

ETFs
19.8K
+ 213.53%
$42.04 - $45.23 $832K - $895K
29K $1.31M
BSBR
Banco Santander (Brasil) S.A.

Financial Services
164K
+ 821.89%
$4.69 - $5.59 $768K - $916K
184K $1.03M
GORO
Gold Resource Corp

Basic Materials
1.1M
+ 2005.17%
$0.44 - $0.86 $486K - $950K
1.16M $950K
LRMR
Larimar Therapeutics, Inc.

Healthcare
141K
+ 10.57%
$2.88 - $5.1 $407K - $720K
1.48M $4.77M
EVTC
Evertec, Inc.

Technology
29K
+ 69.97%
$32.77 - $37.66 $951K - $1.09M
70.5K $2.38M
LPI
Laredo Petroleum, Inc.

Energy
18K
+ 57.09%
N/A
49.6K $2.41M
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
10.6K
+ 116.47%
$70.51 - $77.82 $746K - $823K
19.7K $1.52M
WFH
Direxion Shs ETF Tr Work From

Technology
12.2K
+ 333.38%
$64.78 - $73.68 $787K - $896K
15.8K $1.13M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
15.5K
+ 7.87%
$49.05 - $49.99 $758K - $773K
212K $10.5M
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
36.9K
+ 206.01%
$23.13 - $23.54 $854K - $869K
54.8K $1.29M
SCHL
Scholastic Corp

Communication Services
14K
+ 18.77%
$21.03 - $27.56 $294K - $385K
88.5K $2.42M
MMLG
First Tr Exc Viii First Multi

Technology
23K
+ 223.31%
$33.07 - $36.81 $759K - $845K
33.2K $1.2M
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
35.1K
+ 62.26%
$24.14 - $24.34 $848K - $855K
91.5K $2.23M
PRCT
Procept Bio Robotics Corp

Healthcare
28.8K
+ 360.19%
$35.69 - $60.06 $1.03M - $1.73M
36.8K $1.31M
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
19.8K
+ 326.78%
$38.85 - $41.97 $771K - $833K
25.9K $1.09M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
10.6K
+ 385.82%
$81.24 - $97.99 $862K - $1.04M
13.4K $1.11M
VFF
Village Farms International, Inc.

Consumer Defensive
25K
+ 6.64%
$1.12 - $3.33 $28K - $83.4K
402K $1.26M
LTRX
Lantronix Inc

Technology
180K
+ 1191.23%
$2.82 - $4.97 $509K - $897K
196K $884K
INDL
Direxion Daily Msci India Bull

ETFs
18.1K
+ 117.54%
$53.99 - $63.48 $979K - $1.15M
33.5K $1.81M
AVT
Avnet Inc

Technology
34.3K
+ 2.87%
$49.46 - $56.3 $1.7M - $1.93M
1.23M $64.4M
EC
Ecopetrol S.A.

Energy
82.5K
+ 47.64%
$8.29 - $9.63 $684K - $795K
256K $2.36M
ATEC
Alphatec Holdings, Inc.

Healthcare
16.7K
+ 9.95%
$10.31 - $16.55 $173K - $277K
185K $2.69M
IEP
Icahn Enterprises L.P.

Industrials
81K
+ 28.88%
$8.14 - $9.68 $659K - $784K
361K $3.04M
UHAL
Amerco

Industrials
18.8K
+ 22.62%
$55.87 - $63.85 $1.05M - $1.2M
102K $5.81M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
4.27K
+ 313.2%
$172.72 - $179.11 $738K - $765K
5.64K $1M
UAN
Cvr Partners, LP

Basic Materials
8.11K
+ 47.2%
$85.4 - $97.16 $693K - $788K
25.3K $2.28M
PAYO
Payoneer Global Inc.

Technology
172K
+ 47.73%
$6.05 - $7.42 $1.04M - $1.27M
532K $3.22M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
140K
+ 1122.53%
$4.0 - $5.89 $559K - $823K
152K $787K
DXPE
Dxp Enterprises Inc

Industrials
1.66K
+ 9.6%
$89.1 - $125.82 $148K - $208K
18.9K $2.25M
SKIN
Beauty Health CO

Consumer Defensive
365K
+ 408.01%
$1.53 - $2.63 $559K - $960K
455K $904K
SBR
Sabine Royalty Trust

Energy
5K
+ 19.14%
$65.49 - $82.12 $327K - $410K
31.1K $2.47M
MRNA
Moderna, Inc.

Healthcare
153K
+ 8.34%
$23.51 - $34.67 $3.6M - $5.31M
1.99M $51.3M
RZLT
Rezolute, Inc.

Healthcare
69.2K
+ 416.91%
$4.42 - $9.34 $306K - $646K
85.8K $797K
MXI
Ishares Global Materials ETF

ETFs
6.56K
+ 40.51%
$83.91 - $92.47 $551K - $607K
22.8K $2.1M
SSP
E.W. Scripps CO

Communication Services
390K
+ 77.98%
$2.46 - $4.15 $959K - $1.62M
890K $2.19M
SVC
Service Properties Trust

Real Estate
232K
+ 81.8%
$2.28 - $3.04 $528K - $704K
515K $1.4M
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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