Ken Griffin Incresed Positions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IG
Principal Fds Principal Invt G

ETFs
9.68K
+ 55.33%
$20.46 - $21.19 $198K - $205K
27.2K $573K
XTOC
Innovator Etfs Tr U S Equity A

ETFs
5.92K
+ 53.78%
$31.3 - $32.63 $185K - $193K
16.9K $552K
EVO
Evotec Se

Healthcare
62.5K
+ 186.07%
$3.37 - $4.34 $211K - $271K
96K $348K
STBA
S&T Bancorp Inc

Financial Services
5.62K
+ 14.79%
$35.73 - $40.0 $201K - $225K
43.7K $1.64M
LOVE
Lovesac CO

Consumer Cyclical
15.7K
+ 30.81%
$16.93 - $20.75 $265K - $325K
66.5K $1.13M
WCBR
Wisdomtree Tr Cybersecurity Fu

ETFs
6.56K
+ 64.58%
$28.9 - $32.4 $190K - $213K
16.7K $524K
PAM
Pampa Energy Inc.

Utilities
4.04K
+ 81.52%
$56.55 - $82.66 $229K - $334K
9K $540K
E
Eni Spa

Energy
2.87K
+ 7.59%
$32.55 - $35.93 $93.5K - $103K
40.7K $1.42M
CPER
United States Copper Index Fun

ETFs
12.5K
+ 11.44%
$27.21 - $36.17 $341K - $453K
122K $3.66M
ACET
Adicet Bio, Inc.

Healthcare
124K
+ 26.83%
$0.6 - $0.88 $74.1K - $109K
584K $472K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
8.05K
+ 20.07%
$19.61 - $20.88 $158K - $168K
48.2K $982K
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
1.39K
+ 20.42%
$97.9 - $106.24 $136K - $147K
8.17K $849K
RES
Rpc Inc

Energy
33.4K
+ 3.69%
$4.38 - $5.39 $146K - $180K
936K $4.46M
WDS
Woodside Energy Group LTD

Energy
13.9K
+ 23.73%
$15.05 - $17.66 $209K - $245K
72.3K $1.09M
GDIV
Harbor ETF Tr Divid Growth Lea

ETFs
10.8K
+ 100.99%
$15.35 - $16.2 $166K - $176K
21.6K $349K
KIE
Spdr S&P Insurance ETF

ETFs
3.37K
+ 8.26%
$55.71 - $59.62 $188K - $201K
44.1K $2.62M
REI
Ring Energy, Inc.

Energy
78.9K
+ 25.89%
$0.73 - $1.14 $57.6K - $90K
384K $422K
FEIG
Flexshares Tr Esg & Climate In

ETFs
3.91K
+ 10.88%
$40.6 - $41.99 $159K - $164K
39.8K $1.66M
BWEN
Broadwind, Inc.

Industrials
82.1K
+ 360.21%
$1.8 - $2.9 $148K - $238K
105K $220K
ATKR
Atkore Inc.

Industrials
13.4K
+ 15.78%
$53.85 - $79.64 $723K - $1.07M
98.5K $6.18M
FSP
Franklin Street Properties Corp

Real Estate
118K
+ 42.49%
$1.56 - $1.78 $184K - $210K
395K $631K
HTBI
Home Trust Bancshares, Inc.

Financial Services
5.17K
+ 32.12%
N/A
21.3K $724K
NEXA
Nexa Resources S.A.

Basic Materials
35.4K
+ 142.35%
$4.67 - $5.26 $165K - $186K
60.3K $300K
BOTZ
Global X Fds

ETFs
3.81K
+ 27.17%
$32.14 - $35.96 $123K - $137K
17.8K $632K
IGC
India Globalization Capital, Inc.

Industrials
357K
+ 131.7%
$0.3 - $0.47 $107K - $168K
628K $257K
ESCA
Escalade Inc

Consumer Cyclical
15.2K
+ 120.07%
$11.78 - $14.98 $179K - $228K
27.9K $350K
LUNG
Pulmonx Corp

Healthcare
148K
+ 213.51%
$1.51 - $3.78 $223K - $559K
217K $351K
TRX
Trx Gold Corp

Basic Materials
148K
+ 50.36%
$0.33 - $0.62 $48.9K - $92K
443K $270K
CVRX
Cv Rx, Inc.

Healthcare
13.3K
+ 40.75%
$6.11 - $8.45 $81.5K - $113K
46.1K $360K
YJUN
First Tr Exchange Traded Fd Vi
6.04K
+ 21.28%
$24.2 - $25.07 $146K - $151K
34.4K $862K
AKBA
Akebia Therapeutics, Inc.

Healthcare
869K
+ 37.48%
$2.7 - $4.01 $2.35M - $3.48M
3.19M $8.6M
EDEN
Ishares Tr Msci Denmark ETF

ETFs
1.67K
+ 51.96%
$104.01 - $119.04 $174K - $199K
4.88K $532K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
8.49K
+ 4.58%
$0.87 - $1.79 $7.38K - $15.2K
194K $335K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
4.68K
+ 16.13%
$46.51 - $50.07 $217K - $234K
33.7K $1.58M
HTAB
Hartford Fds Exchange Traded

ETFs
8.1K
+ 44.39%
$18.37 - $19.19 $149K - $155K
26.3K $504K
ELMD
Electromed, Inc.

Healthcare
4.2K
+ 15.57%
$18.12 - $26.05 $76.1K - $109K
31.2K $755K
LPRO
Open Lending Corp

Financial Services
54.8K
+ 19.88%
$1.98 - $2.64 $108K - $145K
330K $696K
JMSB
John Marshall Bancorp, Inc.

Financial Services
7.27K
+ 55.66%
$18.41 - $21.24 $134K - $154K
20.3K $403K
BDC
Belden Inc.

Technology
1.19K
+ 33.11%
$115.58 - $133.49 $137K - $159K
4.78K $574K
GSPY
Tidal ETF Tr Gotham Enhanced 5

ETFs
3.64K
+ 38.17%
$33.97 - $36.68 $124K - $133K
13.2K $482K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
109K
+ 208.36%
$1.35 - $1.45 $147K - $158K
161K $231K
DC
Dakota Gold Corp.

Basic Materials
27.8K
+ 78.74%
$3.6 - $4.94 $100K - $137K
63.1K $287K
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
3.04K
+ 51.55%
$41.64 - $45.4 $126K - $138K
8.92K $405K
RANI
Rani Therapeutics Holdings, Inc.

Healthcare
315K
+ 229.48%
$0.41 - $0.7 $129K - $221K
453K $226K
TZOO
Travelzoo

Communication Services
20.7K
+ 39.69%
N/A
73K $546K
ATOS
Atossa Therapeutics, Inc.

Healthcare
176K
+ 203.01%
$0.74 - $0.97 $131K - $171K
263K $226K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
2.06K
+ 20.89%
$63.98 - $69.04 $132K - $142K
11.9K $793K
CMTL
Comtech Telecommunications Corp

Technology
58.1K
+ 423.67%
$1.92 - $2.88 $112K - $167K
71.8K $181K
SQEW
Two Rds Shared Tr Leadershares

ETFs
2.64K
+ 15.87%
$32.79 - $36.16 $86.6K - $95.5K
19.3K $694K
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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