Ken Griffin Incresed Positions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BHLB
Berkshire Hills Bancorp Inc

Financial Services
10K
+ 5.02%
$24.04 - $27.04 $241K - $271K
210K $5.56M
GRWG
Grow Generation Corp.

Consumer Cyclical
281K
+ 833.47%
$0.96 - $2.09 $270K - $588K
315K $585K
OBND
Ssga Active Tr Spdr Loomis Say

ETFs
20.6K
+ 34.3%
$25.82 - $26.45 $533K - $546K
80.8K $2.12M
MEI
Methode Electronics Inc

Technology
78.3K
+ 343.68%
$6.16 - $10.39 $482K - $813K
101K $762K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
6.24K
+ 88.39%
$85.71 - $86.94 $535K - $543K
13.3K $1.16M
PLDR
Putnam ETF Tr Putnam Sustainab

ETFs
14.7K
+ 232.9%
$33.85 - $36.16 $499K - $533K
21.1K $755K
MBIN
Merchants Bancorp

Financial Services
19.5K
+ 30.31%
$29.18 - $36.0 $569K - $701K
83.8K $2.66M
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
32.1K
+ 149.18%
$8.6 - $13.9 $276K - $447K
53.7K $721K
IYE
Ishares Tr

ETFs
7.94K
+ 11.92%
$44.83 - $48.91 $356K - $389K
74.6K $3.54M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
8.46K
+ 55.03%
$49.43 - $54.52 $418K - $461K
23.8K $1.29M
BWFG
Bankwell Financial Group, Inc.

Financial Services
10K
+ 124.41%
$36.84 - $45.99 $370K - $462K
18.1K $817K
SAFT
Safety Insurance Group Inc

Financial Services
7.98K
+ 185.19%
$69.3 - $79.05 $553K - $631K
12.3K $868K
PEY
Invesco Exchange Traded Fd Tr

ETFs
24.4K
+ 204.24%
$20.38 - $21.7 $497K - $529K
36.3K $765K
RAIL
Freight Car America, Inc.

Industrials
51.4K
+ 154.55%
$8.05 - $12.02 $414K - $618K
84.7K $804K
TRST
Trustco Bank Corp N Y

Financial Services
13K
+ 86.14%
$32.89 - $40.72 $428K - $530K
28.1K $1.02M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
9.76K
+ 13.63%
$50.29 - $50.86 $491K - $497K
81.4K $4.14M
YRD
Yiren Digital Ltd.

Financial Services
87.5K
+ 525.38%
$5.54 - $6.36 $485K - $556K
104K $607K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
5.34K
+ 38.51%
$81.61 - $86.58 $436K - $463K
19.2K $1.64M
ABUS
Arbutus Biopharma Corp

Healthcare
73.4K
+ 61.04%
$3.08 - $4.9 $226K - $360K
194K $879K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
21.3K
+ 42.75%
$22.45 - $23.2 $477K - $493K
71K $1.64M
FVD
First Tr Value Line Divid Inde

ETFs
5.81K
+ 3.81%
$44.73 - $46.86 $260K - $272K
158K $7.32M
BSVN
Bank7 Corp.

Financial Services
10.1K
+ 93.19%
$42.63 - $49.84 $433K - $506K
21K $957K
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
10.8K
+ 95.76%
$42.84 - $44.34 $465K - $481K
22.2K $983K
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
21.8K
+ 93.67%
$22.27 - $22.51 $486K - $491K
45.1K $1.01M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
200
+ 0.53%
$158.03 - $197.08 $31.6K - $39.4K
38.3K $6.41M
BCYC
Bicycle Therapeutics PLC

Healthcare
49.6K
+ 35.54%
$6.86 - $8.71 $340K - $432K
189K $1.46M
USPH
U S Physical Therapy Inc

Healthcare
5.16K
+ 62.85%
$69.98 - $88.52 $361K - $457K
13.4K $1.14M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
167K
+ 109.57%
$3.21 - $3.99 $535K - $666K
319K $1.04M
TDC
Teradata Corp

Technology
41.4K
+ 8.23%
$20.11 - $23.21 $833K - $961K
545K $11.7M
SECT
Sector 10, Inc.

ETFs
5.2K
+ 16.26%
$57.95 - $63.16 $301K - $328K
37.2K $2.34M
OB
Outbrain Inc.

Communication Services
194K
+ 65.85%
$2.49 - $2.69 $482K - $521K
488K $1.21M
AGRH
Ishares U S ETF Tr Int Rate Hd

ETFs
18.2K
+ 59.55%
$25.82 - $26.12 $469K - $474K
48.7K $1.27M
EIG
Employers Holdings, Inc.

Financial Services
18.9K
+ 27.35%
$39.13 - $47.77 $741K - $905K
88.2K $3.75M
METV
Listed Fds Tr Roundhill Ball M

ETFs
18.9K
+ 75.61%
$16.84 - $20.92 $318K - $395K
43.8K $903K
INDS
Pacer Fds Tr Benchmark Indl

ETFs
12.5K
+ 125.78%
$35.44 - $37.64 $444K - $472K
22.5K $837K
ANNX
Annexon, Inc.

Healthcare
154K
+ 1162.53%
$2.05 - $3.37 $316K - $520K
168K $499K
WWR
Westwater Resources, Inc.

Basic Materials
456K
+ 539.05%
$0.59 - $1.01 $269K - $460K
540K $518K
YMAR
First Tr Ex Tr Viii Cboe Vest
17.1K
+ 74.13%
$25.23 - $26.26 $431K - $449K
40.1K $1.05M
WLFC
Willis Lease Finance Corp

Industrials
3.55K
+ 109.79%
$133.6 - $169.32 $474K - $600K
6.77K $927K
TBLA
Taboola.Com Ltd.

Communication Services
163K
+ 42.91%
$3.17 - $3.76 $518K - $614K
544K $1.86M
CSQ
Calamos Strategic Total Return Fund

Financial Services
22.6K
+ 99.52%
$18.02 - $19.56 $406K - $441K
45.2K $872K
PKW
Invesco Exchange Traded Fd Tr

ETFs
3.36K
+ 203.76%
$123.59 - $132.83 $415K - $446K
5K $662K
DGII
Digi International Inc

Technology
10.4K
+ 21.11%
$31.14 - $38.11 $324K - $397K
59.7K $2.18M
SAH
Sonic Automotive Inc

Consumer Cyclical
8.29K
+ 18.47%
$70.28 - $88.76 $582K - $735K
53.1K $4.04M
VEL
Velocity Financial, Inc.

Financial Services
26.5K
+ 42.29%
$16.33 - $19.19 $433K - $509K
89.2K $1.62M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
39K
+ 8.79%
$8.77 - $9.87 $342K - $385K
482K $4.34M
PLSE
Pulse Biosciences, Inc.

Healthcare
23.7K
+ 176.32%
$14.52 - $18.52 $344K - $439K
37.1K $654K
ERX
Direxion Daily Energy Bull 2 X

ETFs
4.31K
+ 10.36%
$50.26 - $59.81 $216K - $258K
45.9K $2.59M
LEG
Leggett & Platt Inc

Consumer Cyclical
54.2K
+ 7.08%
$8.08 - $10.59 $438K - $574K
821K $7.29M
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email