Ken Griffin Incresed Positions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
8.41K
+ 54.88%
$28.32 - $30.69 $238K - $258K
23.7K $723K
TMQ
Trilogy Metals Inc.

Basic Materials
43.9K
+ 17.69%
$1.34 - $2.16 $58.8K - $94.7K
292K $612K
PESI
Perma Fix Environmental Services Inc

Industrials
29.7K
+ 97.43%
$8.19 - $12.33 $243K - $366K
60.2K $596K
TOWN
Towne Bank (Va)

Financial Services
6.9K
+ 7.51%
$34.49 - $37.64 $238K - $260K
98.7K $3.41M
BWAY
Brainsway Ltd.

Healthcare
11.1K
+ 18.23%
$11.47 - $16.71 $127K - $186K
72K $1.07M
FMB
First Tr Exchange Traded Fd Ii

ETFs
5.15K
+ 42.11%
$49.32 - $50.93 $254K - $262K
17.4K $881K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
5.16K
+ 38.92%
$44.63 - $46.82 $230K - $242K
18.4K $862K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
135K
+ 57.02%
$7.95 - $12.16 $1.07M - $1.64M
371K $3.08M
JHML
John Hancock Multifactor Large

ETFs
3.17K
+ 75.91%
$73.53 - $78.37 $233K - $249K
7.36K $576K
TOK
Ishares Msci Kokusai ETF

ETFs
1.85K
+ 84.62%
$125.55 - $134.97 $232K - $250K
4.03K $544K
CTRN
Citi Trends Inc

Consumer Cyclical
10.9K
+ 35.1%
$29.09 - $38.81 $318K - $425K
42.1K $1.31M
SJT
San Juan Basin Royalty Trust

Energy
43.7K
+ 134.64%
$5.62 - $6.24 $245K - $272K
76.1K $459K
API
Agora, Inc.

Technology
69.4K
+ 80.03%
$3.3 - $4.18 $229K - $290K
156K $595K
PRN
Invesco Dwa Industrials Moment

ETFs
923
+ 13.75%
$154.53 - $172.77 $143K - $159K
7.63K $1.32M
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
13.3K
+ 84.48%
$18.93 - $19.47 $251K - $258K
29K $560K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
8.52K
+ 49.52%
$25.53 - $26.94 $218K - $230K
25.7K $693K
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
6.15K
+ 73.98%
$36.37 - $38.37 $224K - $236K
14.5K $555K
NC
Nacco Industries Inc

Energy
6.18K
+ 88.42%
$35.9 - $45.27 $222K - $280K
13.2K $560K
SERA
Sera Prognostics, Inc.

Healthcare
24.7K
+ 3.93%
$2.23 - $3.41 $55.2K - $84.4K
654K $1.99M
USMC
Principal ETF U S Mega Cap

ETFs
1.68K
+ 6.98%
$62.08 - $68.69 $104K - $115K
25.7K $1.75M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
2.56K
+ 4.89%
$47.63 - $50.52 $122K - $129K
54.9K $2.77M
HUMA
Humacyte, Inc.

Healthcare
268K
+ 42.93%
$1.41 - $2.73 $378K - $732K
893K $1.55M
MNTK
Montauk Renewables, Inc.

Utilities
131K
+ 178.35%
$1.77 - $2.71 $232K - $355K
205K $411K
VSMV
Victoryshares Us Multifactor M

ETFs
2.41K
+ 8.93%
$48.84 - $53.66 $118K - $129K
29.4K $1.58M
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
12.3K
+ 44.39%
$19.5 - $19.83 $241K - $245K
40.2K $791K
UYG
Proshares Ultra Financials

ETFs
1.59K
+ 6.69%
$91.13 - $100.36 $145K - $159K
25.3K $2.51M
EFNL
Ishares Tr Msci Finland ETF

ETFs
5K
+ 31.5%
$40.24 - $43.31 $201K - $217K
20.9K $894K
QLV
Flexshares Us Quality Low Vola

ETFs
3.04K
+ 45.89%
$67.98 - $71.94 $206K - $218K
9.65K $694K
VIDI
Vident Intl Equity Fd

ETFs
6.94K
+ 100.92%
$29.52 - $32.46 $205K - $225K
13.8K $443K
OI
O I Glass, Inc.

Consumer Cyclical
42.3K
+ 23.95%
$12.47 - $15.8 $527K - $668K
219K $2.84M
DURA
Vaneck Morningstar Durable Div

ETFs
6.4K
+ 48.58%
$32.67 - $34.5 $209K - $221K
19.6K $663K
LGO
Largo Inc.

Basic Materials
142K
+ 158.52%
$1.24 - $1.91 $176K - $272K
232K $347K
VABK
Virginia National Bankshares Corp

Financial Services
5.74K
+ 53.72%
$36.6 - $42.35 $210K - $243K
16.4K $626K
BXC
Blue Linx Holdings Inc.

Industrials
3.82K
+ 9.97%
$71.39 - $86.56 $273K - $330K
42.1K $3.08M
INBK
First Internet Bancorp

Financial Services
26.2K
+ 32.52%
$21.46 - $28.0 $563K - $735K
107K $2.4M
GSIG
Goldman Sachs ETF Tr Access In

Technology
4.66K
+ 30.63%
$47.27 - $47.93 $220K - $224K
19.9K $951K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
7.77K
+ 48.27%
$21.7 - $26.32 $169K - $204K
23.9K $585K
GLPG
Galapagos Nv

Healthcare
4.26K
+ 36.41%
$27.87 - $34.64 $119K - $148K
16K $553K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
9.98K
+ 10.78%
$21.68 - $22.04 $216K - $220K
103K $2.25M
RLYB
Rallybio Corp

Healthcare
374K
+ 576.14%
$0.32 - $0.63 $120K - $236K
439K $241K
IMOS
Chipmos Technologies Inc

Technology
10.9K
+ 106.87%
$15.09 - $19.98 $164K - $217K
21.1K $402K
LAB
Standard Biotools Inc.

Healthcare
139K
+ 39.89%
$1.2 - $1.47 $167K - $205K
488K $634K
VOC
Voc Energy Trust

Energy
73.8K
+ 430.7%
$2.61 - $3.44 $193K - $254K
90.9K $265K
ILCV
Ishares Morningstar Value ETF

ETFs
1.75K
+ 20.36%
$82.86 - $90.02 $145K - $158K
10.4K $932K
TUSK
Mammoth Energy Services, Inc.

Industrials
122K
+ 83.17%
$2.2 - $2.84 $268K - $346K
268K $625K
FILL
Ishares Inc Msci Global Energy

ETFs
6.89K
+ 22.73%
$23.87 - $25.82 $165K - $178K
37.2K $933K
AOK
Ishares Tr Core Conservative A

ETFs
5.15K
+ 77.52%
$38.64 - $40.17 $199K - $207K
11.8K $473K
SLAB
Silicon Laboratories Inc.

Technology
2.22K
+ 45.99%
$123.76 - $153.48 $274K - $340K
7.03K $921K
BSTP
Innovator Etfs Tr Buffer Step

ETFs
4.97K
+ 31.18%
$34.55 - $36.37 $172K - $181K
20.9K $760K
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