Ken Griffin Incresed Positions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SYLD
Cambria Shareholder Yld ETF

ETFs
5K
+ 16.94%
$63.93 - $70.45 $320K - $352K
34.5K $2.37M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
197K
+ 147.08%
$0.75 - $1.7 $148K - $335K
331K $543K
HDMV
First Tr ETF Iii Horizon Manag

ETFs
12.8K
+ 62.1%
$34.21 - $36.13 $438K - $463K
33.5K $1.16M
VNQI
Vanguard Global Ex U.S. Real

ETFs
8.81K
+ 96.14%
$45.22 - $48.34 $398K - $426K
18K $858K
VET
Vermilion Energy Inc.

Energy
34.5K
+ 11.45%
$7.07 - $8.59 $244K - $297K
336K $2.63M
HUYA
Huya Inc.

Communication Services
157K
+ 32.15%
$2.32 - $3.89 $364K - $610K
645K $2.15M
CDC
Victory Portfolios Ii Shs Inco

ETFs
4.55K
+ 10.94%
$64.0 - $66.91 $291K - $305K
46.2K $3.08M
GASS
Stealth Gas Inc.

Industrials
56K
+ 94.42%
N/A
115K $883K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
3.84K
+ 47.73%
$94.17 - $99.95 $362K - $384K
11.9K $1.19M
EGY
Vaalco Energy Inc

Energy
95.2K
+ 93.42%
$3.53 - $4.3 $336K - $409K
197K $792K
GCI
Gannett Co., Inc.

Communication Services
93.8K
+ 164.6%
$3.54 - $4.38 $332K - $411K
151K $622K
SENS
Senseonics Holdings, Inc.

Healthcare
1.06M
+ 83.11%
$0.43 - $0.58 $456K - $615K
2.34M $1.03M
HOMZ
ETF Ser Solutions Hoya Cap Hsg

ETFs
7.92K
+ 67.98%
$43.63 - $49.45 $346K - $392K
19.6K $920K
QIPT
Quipt Home Medical Corp.

Healthcare
115K
+ 81.36%
$1.73 - $2.74 $199K - $316K
257K $667K
CDZI
Cadiz Inc

Utilities
8.75K
+ 3.75%
$2.9 - $4.75 $25.4K - $41.5K
242K $1.11M
SCM
Stellus Capital Investment Corp

Financial Services
32.2K
+ 180.59%
$13.04 - $15.29 $419K - $492K
50K $658K
ALTG
Alta Equipment Group Inc.

Industrials
43.3K
+ 42.99%
$6.37 - $8.62 $276K - $373K
144K $1.04M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
13.4K
+ 46.86%
$11.39 - $22.17 $153K - $298K
42.1K $776K
DDI
Double Down Interactive Co., Ltd.

Communication Services
43.5K
+ 261.43%
$9.17 - $10.2 $399K - $444K
60.2K $561K
NOAH
Noah Holdings LTD

Financial Services
35.9K
+ 77.01%
$11.12 - $12.59 $400K - $453K
82.6K $957K
KCE
Spdr S&P Capital Markets ETF

ETFs
2.21K
+ 28.56%
$145.94 - $157.83 $322K - $348K
9.94K $1.52M
BWX
Spdr Bloomberg International T

ETFs
17.7K
+ 79.64%
$22.58 - $23.5 $399K - $415K
39.8K $915K
PRK
Park National Corp

Financial Services
3.16K
+ 12.42%
$158.56 - $177.92 $502K - $563K
28.6K $4.66M
SCPH
Sc Pharmaceuticals Inc.

Healthcare
27.1K
+ 20.87%
$3.86 - $5.84 $105K - $159K
157K $889K
OTEX
Open Text Corp

Technology
8.35K
+ 86.63%
$27.93 - $38.16 $233K - $319K
18K $672K
SDGR
Schrodinger, Inc.

Healthcare
20.3K
+ 7.63%
$18.15 - $23.03 $368K - $467K
286K $5.74M
XSW
Spdr S&P Software & Services E

ETFs
1.8K
+ 40.92%
$177.48 - $205.24 $319K - $369K
6.19K $1.22M
CDXS
Codexis, Inc.

Healthcare
158K
+ 141.34%
$2.35 - $3.33 $371K - $526K
270K $658K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
6.63K
+ 97.24%
$53.62 - $55.95 $355K - $371K
13.4K $751K
QDEF
Flexshares Quality Div Defensi

ETFs
4.38K
+ 77.19%
$74.4 - $79.98 $326K - $350K
10.1K $803K
KMPH
Kempharm, Inc

Healthcare
77.5K
+ 67.85%
N/A
192K $947K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
6.09K
+ 121.79%
N/A
11.1K $692K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
5.91K
+ 70.15%
$56.63 - $60.72 $335K - $359K
14.3K $862K
OPY
Oppenheimer Holdings Inc

Financial Services
1.69K
+ 5.47%
$66.02 - $79.85 $112K - $135K
32.6K $2.41M
AVRE
American Centy ETF Tr Avantis
7.55K
+ 6.16%
$43.53 - $45.34 $329K - $342K
130K $5.79M
ABR
Arbor Realty Trust Inc

Real Estate
25.3K
+ 58.86%
$10.7 - $12.21 $271K - $309K
68.3K $833K
EMLP
First Tr Exchange Traded Iv

ETFs
9.14K
+ 30.43%
$36.99 - $38.38 $338K - $351K
39.2K $1.5M
PSTL
Postal Realty Trust, Inc.

Real Estate
20K
+ 34.71%
$13.7 - $16.35 $273K - $326K
77.5K $1.22M
TCRX
T Scan Therapeutics, Inc.

Healthcare
172K
+ 78.43%
$1.45 - $1.92 $249K - $330K
391K $691K
GNSS
Genasys Inc.

Technology
155K
+ 650.76%
$1.55 - $2.58 $241K - $401K
179K $413K
MGTX
Meira G Tx Holdings PLC

Healthcare
3.26K
+ 1.61%
$6.4 - $8.89 $20.8K - $28.9K
205K $1.69M
BLTE
Belite Bio, Inc

Healthcare
3.37K
+ 45.21%
$56.81 - $74.0 $192K - $249K
10.8K $801K
CFFI
C & F Financial Corp

Financial Services
5.1K
+ 98.97%
$63.16 - $72.0 $322K - $367K
10.2K $688K
RDY
Dr Reddys Laboratories LTD

Healthcare
34.1K
+ 34.01%
$13.33 - $15.08 $454K - $514K
134K $1.88M
OUSM
Alps ETF Tr Oshares U S Small

ETFs
8K
+ 108.73%
$42.79 - $45.73 $342K - $366K
15.4K $687K
GANX
Gain Therapeutics, Inc.

Healthcare
212K
+ 130.85%
$1.44 - $1.99 $305K - $421K
374K $661K
BCD
Abrdn Etfs Abrdn Bloomberg All

ETFs
10.5K
+ 173.18%
$32.62 - $34.4 $342K - $361K
16.5K $568K
LAND
Gladstone Land Corp

Real Estate
41.1K
+ 358.93%
$8.65 - $10.8 $355K - $444K
52.5K $481K
QAI
Iq Hedge Multi Strategy Compos

ETFs
9.59K
+ 30.97%
$32.26 - $33.68 $309K - $323K
40.6K $1.36M
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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