Ken Griffin Incresed Positions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPTL
Spdr Portfolio Long Term Treas

ETFs
10.3K
+ 4.38%
$25.67 - $27.21 $264K - $280K
245K $6.59M
BNOV
Innovator U.S. Equity Buffer E

ETFs
7.48K
+ 49.04%
$41.22 - $43.5 $308K - $325K
22.7K $988K
FC
Franklin Covey CO

Industrials
28.6K
+ 49.93%
$18.4 - $24.17 $525K - $690K
85.8K $1.66M
HDSN
Hudson Technologies Inc

Basic Materials
18.8K
+ 19.66%
$8.02 - $10.44 $151K - $196K
114K $1.14M
RXO
Rxo, Inc.
36.8K
+ 5.99%
$14.25 - $17.9 $524K - $659K
651K $10M
IDN
Intellicheck, Inc.

Technology
73.4K
+ 64.26%
$4.82 - $5.79 $354K - $425K
188K $970K
TRTY
Cambria ETF Tr Cambria Trinity

ETFs
11.4K
+ 50.9%
$26.29 - $27.94 $300K - $319K
33.9K $942K
COHU
Cohu Inc

Technology
684
+ 0.22%
$17.86 - $23.27 $12.2K - $15.9K
308K $6.27M
THG
Hanover Insurance Group, Inc.

Financial Services
1.67K
+ 47.52%
$162.08 - $182.1 $270K - $303K
5.17K $939K
THM
International Tower Hill Mines LTD

Basic Materials
203K
+ 1238.46%
$0.88 - $1.67 $179K - $339K
219K $355K
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
5.21K
+ 12.28%
$38.56 - $42.17 $201K - $220K
47.7K $1.98M
NSP
Insperity, Inc.

Industrials
27.2K
+ 29.7%
$45.07 - $62.06 $1.23M - $1.69M
119K $5.85M
DSTL
ETF Ser Solution Distillate Us

ETFs
5.48K
+ 99.73%
$54.44 - $58.24 $298K - $319K
11K $635K
TWIN
Twin Disc Inc

Industrials
10.4K
+ 29.91%
$8.5 - $14.57 $88.7K - $152K
45.3K $638K
PSFO
Pacer Fds Tr Swan Sos Flex Oct

ETFs
9.97K
+ 122.65%
$30.13 - $31.78 $301K - $317K
18.1K $575K
ALTO
Alto Ingredients, Inc.

Basic Materials
301K
+ 236.55%
$0.92 - $1.29 $277K - $389K
428K $475K
WETF
Wisdom Tree Investments, Inc.

Financial Services
59.7K
+ 8.07%
N/A
799K $4.36M
ATOM
Atomera Inc

Technology
93.4K
+ 103.49%
$3.13 - $5.38 $292K - $502K
184K $778K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
3.36K
+ 103.39%
$87.07 - $93.06 $292K - $313K
6.61K $605K
TOUR
Tuniu Corp

Consumer Cyclical
302K
+ 158.64%
$0.76 - $0.98 $229K - $296K
492K $482K
EEX
Emerald Holding, Inc.

Communication Services
61.3K
+ 197.64%
$4.64 - $5.3 $284K - $325K
92.3K $469K
FOSL
Fossil Group, Inc.

Consumer Cyclical
101K
+ 306.77%
$1.58 - $3.42 $160K - $347K
134K $367K
SHV
Ishares Tr

ETFs
2.85K
+ 4.65%
$110.06 - $110.49 $313K - $315K
64.1K $7.08M
LKOR
Flexshares Cr Scored Us Long C

ETFs
6.59K
+ 21.72%
$41.32 - $43.96 $272K - $290K
36.9K $1.6M
GCO
Genesco Inc

Consumer Cyclical
1.91K
+ 6.79%
$21.39 - $35.26 $40.8K - $67.2K
30K $869K
CRBU
Caribou Biosciences, Inc.

Healthcare
24.9K
+ 10.37%
$1.24 - $2.48 $30.9K - $61.8K
265K $617K
BIGC
Big Commerce Holdings, Inc.

Technology
108K
+ 24.42%
$4.16 - $5.26 $449K - $568K
550K $2.53M
FDBC
Fidelity D & D Bancorp Inc

Financial Services
7.79K
+ 65.04%
$39.75 - $49.08 $310K - $382K
19.8K $861K
MSEX
Middlesex Water CO

Utilities
5.76K
+ 81.53%
$51.52 - $56.15 $297K - $323K
12.8K $693K
FDTS
First Tr Developed Mkts Ex Us

ETFs
4.24K
+ 32.45%
$50.0 - $56.8 $212K - $241K
17.3K $969K
FTEK
Fuel Tech, Inc.

Industrials
96.9K
+ 321.78%
$2.48 - $3.63 $240K - $352K
127K $384K
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
11.1K
+ 45.41%
$25.78 - $26.62 $285K - $295K
35.4K $935K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
9.34K
+ 107.82%
$27.91 - $34.0 $261K - $318K
18K $562K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
3.91K
+ 98.66%
$72.91 - $77.23 $285K - $302K
7.87K $600K
JPIN
Jp Morgan Diversified Return I

ETFs
4.4K
+ 80.08%
$63.14 - $67.96 $278K - $299K
9.89K $658K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
4.4K
+ 45.05%
$60.96 - $64.31 $268K - $283K
14.2K $899K
USCB
Uscb Financial Holdings, Inc.

Financial Services
16.8K
+ 142.6%
$16.08 - $18.51 $270K - $311K
28.5K $492K
ANVS
Annovis Bio, Inc.

Healthcare
145K
+ 494.51%
$1.97 - $2.93 $286K - $425K
174K $359K
EBC
Eastern Bankshares, Inc.

Financial Services
5.94K
+ 9.14%
$15.03 - $18.34 $89.3K - $109K
70.9K $1.29M
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
13.3K
+ 126.07%
$19.65 - $21.17 $261K - $281K
23.8K $502K
PCYG
Park City Group Inc

Technology
28.8K
+ 76.61%
N/A
66.5K $668K
INGN
Inogen Inc

Healthcare
12.7K
+ 7.88%
$5.87 - $8.79 $74.8K - $112K
174K $1.43M
PDS
Precision Drilling Corp

Energy
3.99K
+ 56.46%
$47.8 - $59.09 $191K - $236K
11.1K $622K
BLDE
Blade Air Mobility, Inc.

Industrials
31K
+ 25.56%
$3.77 - $5.87 $117K - $182K
152K $776K
FTHI
First Trust Exchange Traded Fd

ETFs
11.2K
+ 46.36%
$22.76 - $23.92 $255K - $268K
35.4K $839K
MRAM
Everspin Technologies Inc

Technology
18K
+ 37.66%
$5.94 - $9.09 $107K - $164K
66K $585K
JCTR
Jp Morgan Exch Traded Fd Tr Ca
3.01K
+ 121.91%
$83.38 - $89.94 $251K - $271K
5.48K $490K
TDG
Trans Digm Group Inc

Industrials
2.18K
+ 17.06%
$1271.04 - $1620.83 $2.77M - $3.53M
14.9K $19.7M
PBUS
Invesco ETF Tr Ii Purebeta Msc

ETFs
3.28K
+ 24.86%
$62.11 - $67.12 $203K - $220K
16.4K $1.1M
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