Ken Griffin Incresed Positions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NRGV
Energy Vault Holdings, Inc.

Utilities
119K
+ 73.95%
$0.77 - $3.19 $91.7K - $380K
280K $831K
USAU
U.S. Gold Corp.

Basic Materials
40.7K
+ 377.16%
$10.22 - $16.4 $416K - $668K
51.5K $845K
PWFL
Power Fleet, Inc.

Technology
143K
+ 105.29%
N/A
278K $1.39M
EMQQ
Emqq Emerging Markets Internet

ETFs
12.5K
+ 46.11%
$40.28 - $46.86 $505K - $588K
39.7K $1.85M
ITM
Vaneck Intermediate Muni ETF

ETFs
15K
+ 145.61%
$45.2 - $46.71 $677K - $699K
25.3K $1.18M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
3.48K
+ 55.61%
$113.83 - $154.45 $396K - $537K
9.74K $1.5M
IBRX
Immunity Bio, Inc.

Healthcare
345K
+ 43.82%
$2.24 - $3.01 $772K - $1.04M
1.13M $2.78M
SGMO
Sangamo Therapeutics, Inc

Healthcare
1.01M
+ 518.87%
$0.44 - $0.7 $446K - $709K
1.21M $809K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
13.5K
+ 4.88%
$50.47 - $50.74 $681K - $684K
290K $14.7M
IJK
Ishares S&P Midcap 400 Growth

ETFs
7K
+ 152.98%
$91.28 - $97.59 $639K - $683K
11.6K $1.11M
CORP
Pimco Investment Grade Corp Bd

ETFs
6.78K
+ 52.97%
$95.87 - $99.18 $650K - $673K
19.6K $1.93M
GPRO
Go Pro, Inc.

Technology
60.1K
+ 14.66%
$0.73 - $2.88 $43.9K - $173K
470K $996K
VTC
Vanguard Scottsdale Fds Total

ETFs
8.49K
+ 46.64%
$76.18 - $78.81 $647K - $669K
26.7K $2.09M
GQRE
Flexshares Tr Global Quality R

ETFs
11K
+ 104.29%
$58.71 - $61.92 $645K - $680K
21.5K $1.31M
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
14.4K
+ 197.35%
$44.81 - $46.39 $645K - $668K
21.7K $1.01M
RERE
At Renew Inc.

Consumer Cyclical
12.9K
+ 2.74%
$3.12 - $4.73 $40.2K - $61K
483K $2.22M
XBOC
Innovator Etfs Tr Us Equity Ac

ETFs
20K
+ 251.82%
$31.78 - $32.8 $637K - $657K
28K $917K
HBNC
Horizon Bancorp Inc

Financial Services
40.6K
+ 307.16%
$15.01 - $16.88 $609K - $685K
53.8K $860K
SENEA
Seneca Foods Corp

Consumer Defensive
5.52K
+ 64.57%
$100.24 - $113.36 $553K - $626K
14.1K $1.52M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
24.1K
+ 77.17%
$25.09 - $30.99 $604K - $746K
55.3K $1.43M
QTEC
First Trust Nasdaq 100 Technol

ETFs
2.66K
+ 133.02%
$208.95 - $229.72 $556K - $611K
4.66K $1.07M
IYF
Ishares Tr

ETFs
4.42K
+ 31.18%
$119.89 - $127.16 $530K - $562K
18.6K $2.36M
FXG
First Tr Exchange Traded First

ETFs
10.3K
+ 73.18%
$61.54 - $65.93 $636K - $681K
24.5K $1.53M
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
10.8K
+ 13.53%
$70.12 - $72.08 $758K - $779K
90.7K $6.37M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
250K
+ 299.68%
$2.64 - $3.76 $659K - $938K
333K $921K
MGNX
Macrogenics Inc

Healthcare
322K
+ 187.64%
$1.29 - $2.1 $415K - $676K
494K $839K
BHB
Bar Harbor Bankshares

Financial Services
20.4K
+ 109.93%
$28.64 - $32.84 $583K - $669K
38.9K $1.18M
TCBK
Trico Bancshares

Financial Services
12.6K
+ 72.73%
$40.26 - $46.49 $509K - $588K
30K $1.33M
TASK
Task Us, Inc.

Technology
28.4K
+ 25.27%
$16.73 - $18.21 $474K - $516K
141K $2.51M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
335K
+ 108.25%
$0.69 - $1.46 $231K - $489K
644K $843K
VAW
Vanguard Materials ETF

ETFs
2.95K
+ 196.54%
$193.21 - $210.15 $571K - $621K
4.46K $913K
VGSH
Vanguard

ETFs
10.4K
+ 9.97%
$58.43 - $58.88 $608K - $613K
115K $6.76M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
116K
+ 78.49%
$4.19 - $5.1 $486K - $592K
264K $1.32M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
278K
+ 73.23%
$1.89 - $2.48 $525K - $689K
657K $1.39M
FLJH
Franklin Templeton ETF Tr

ETFs
13.9K
+ 49.07%
$31.84 - $36.7 $443K - $511K
42.3K $1.52M
BOC
Boston Omaha Corp

Communication Services
55.3K
+ 45.47%
$12.43 - $14.45 $687K - $798K
177K $2.31M
FTSL
First Trust Senior Ln Fund

ETFs
13.3K
+ 12.65%
$45.81 - $46.18 $608K - $613K
118K $5.42M
FENC
Fennec Pharmaceuticals Inc.

Healthcare
60.7K
+ 129.78%
$7.84 - $9.24 $476K - $561K
107K $988K
AVO
Mission Produce, Inc.

Consumer Defensive
46.3K
+ 32.85%
$11.74 - $13.08 $544K - $606K
187K $2.25M
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
14.5K
+ 108.13%
$35.99 - $38.74 $523K - $563K
28K $1.08M
FTCS
First Trust Capital Strength E

ETFs
5.16K
+ 12.5%
$89.72 - $93.74 $463K - $483K
46.4K $4.34M
DHC
Diversified Healthcare Trust

Real Estate
130K
+ 845.8%
$3.27 - $4.6 $425K - $598K
145K $641K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
9.13K
+ 95.86%
$49.31 - $57.77 $450K - $527K
18.6K $1.06M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
164K
+ 256.17%
$3.64 - $5.24 $597K - $859K
228K $841K
ALTL
Pacer Lunt Large Cap Altenator

Technology
11.1K
+ 53.72%
$37.71 - $42.96 $420K - $478K
31.9K $1.35M
CASH
Meta Financial Group Inc

Financial Services
8.57K
+ 69.53%
$72.32 - $83.85 $620K - $719K
20.9K $1.55M
SCHR
Schwab Intermediate Term Us Tr

ETFs
22.2K
+ 25.26%
$24.69 - $25.26 $548K - $560K
110K $2.76M
ASYS
Amtech Systems Inc

Technology
40.6K
+ 107.04%
$4.43 - $9.65 $180K - $391K
78.5K $734K
HURC
Hurco Companies Inc

Industrials
34.6K
+ 176.33%
$16.52 - $20.71 $571K - $716K
54.2K $932K
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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