Ken Griffin Incresed Positions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
2.01M
+ 315.74%
$43.94 - $50.41 $88.1M - $101M
2.64M $128M
FISV
Fiserv Inc

Technology
786K
+ 278.38%
N/A
1.07M $134M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.69M
+ 2547.81%
$48.04 - $60.86 $81.1M - $103M
1.75M $102M
ODFL
Old Dominion Freight Line, Inc.

Industrials
713K
+ 759.4%
$138.59 - $171.12 $98.8M - $122M
807K $114M
IONS
Ionis Pharmaceuticals Inc

Healthcare
907K
+ 60.68%
$39.94 - $65.42 $36.2M - $59.3M
2.4M $157M
SHW
Sherwin Williams CO

Basic Materials
283K
+ 1384.1%
$330.88 - $375.23 $93.6M - $106M
303K $105M
WM
Waste Management Inc

Industrials
458K
+ 112.63%
$213.88 - $237.1 $98M - $109M
865K $191M
BROS
Dutch Bros Inc.

Consumer Cyclical
1.97M
+ 618.5%
$52.34 - $74.24 $103M - $146M
2.29M $120M
JD
Jd.Com, Inc.

Consumer Cyclical
2.7M
+ 708.84%
$30.39 - $35.64 $82M - $96.1M
3.08M $108M
UNH
Unitedhealth Group Inc

Healthcare
214K
+ 33.62%
$237.77 - $353.61 $50.8M - $75.5M
849K $293M
PH
Parker Hannifin Corp

Industrials
107K
+ 50.05%
$697.13 - $769.67 $74.3M - $82M
320K $242M
RGEN
Repligen Corp

Healthcare
622K
+ 58.48%
$111.43 - $134.0 $69.3M - $83.3M
1.68M $225M
BILL
Bill.Com Holdings, Inc.

Technology
1.64M
+ 188.14%
$39.02 - $54.53 $64M - $89.4M
2.51M $133M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
173K
+ 63.38%
$459.11 - $506.91 $79.6M - $87.9M
447K $225M
VST
Vistra Corp.

Utilities
464K
+ 129.43%
$182.0 - $217.92 $84.5M - $101M
823K $161M
WLK
Westlake Corp

Basic Materials
1.19M
+ 9658.26%
$75.43 - $90.6 $89.7M - $108M
1.2M $92.5M
FN
Fabrinet

Technology
164K
+ 37.01%
$277.04 - $389.47 $45.6M - $64M
609K $222M
SPGI
S&P Global Inc.

Financial Services
234K
+ 41.78%
$484.94 - $564.15 $113M - $132M
793K $386M
TAP
Molson Coors Beverage CO

Consumer Defensive
2.06M
+ 163.25%
$44.09 - $52.81 $90.7M - $109M
3.32M $150M
SITE
Site One Landscape Supply, Inc.

Industrials
665K
+ 148.52%
$121.97 - $152.97 $81.1M - $102M
1.11M $143M
DINO
Hf Sinclair Corp

Energy
1.57M
+ 301.55%
$42.11 - $54.01 $66M - $84.7M
2.09M $109M
UBER
Uber Technologies, Inc

Technology
893K
+ 1359.18%
$86.91 - $99.57 $77.6M - $88.9M
959K $94M
ADSK
Autodesk, Inc.

Technology
357K
+ 37.89%
N/A
1.3M $319M
RNR
Renaissancere Holdings LTD

Financial Services
335K
+ 376.84%
$231.95 - $253.93 $77.6M - $85M
424K $108M
TSN
Tyson Foods, Inc.

Consumer Defensive
1.6M
+ 254.46%
$52.3 - $57.69 $83.7M - $92.3M
2.23M $121M
MANH
Manhattan Associates Inc

Technology
396K
+ 86.75%
$196.16 - $227.94 $77.7M - $90.3M
852K $175M
LSCC
Lattice Semiconductor Corp

Technology
983K
+ 217.97%
$48.73 - $74.71 $47.9M - $73.4M
1.43M $105M
VMC
Vulcan Materials CO

Basic Materials
245K
+ 164.84%
$260.62 - $307.62 $63.9M - $75.4M
394K $121M
WMT
Walmart Inc.

Consumer Defensive
567K
+ 13.83%
$94.4 - $104.27 $53.5M - $59.1M
4.67M $481M
EME
Emcor Group, Inc.

Industrials
83.5K
+ 37.59%
$530.88 - $655.83 $44.3M - $54.7M
306K $198M
CRM
Salesforce, Inc.

Technology
386K
+ 107.67%
$231.66 - $273.65 $89.3M - $106M
744K $176M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
1.68M
+ 29.98%
$45.54 - $48.43 $76.3M - $81.1M
7.26M $339M
CFLT
Confluent, Inc.

Technology
4.2M
+ 354.98%
$15.91 - $27.35 $66.8M - $115M
5.38M $107M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
2.59M
+ 871.71%
$29.41 - $32.05 $76.3M - $83.1M
2.89M $86.1M
EVRG
Evergy, Inc.

Utilities
945K
+ 193.7%
$67.73 - $76.02 $64M - $71.9M
1.43M $109M
RY
Royal Bank Of Canada

Financial Services
506K
+ 1433.46%
$128.46 - $148.6 $65M - $75.2M
541K $79.7M
PSA
Public Storage

Real Estate
259K
+ 317.07%
$271.94 - $298.09 $70.3M - $77.1M
340K $98.3M
UTHR
United Therapeutics Corp

Healthcare
133K
+ 94.3%
$274.7 - $438.75 $36.5M - $58.3M
274K $115M
WMS
Advanced Drainage Systems, Inc.

Industrials
517K
+ 494.22%
$110.89 - $148.5 $57.3M - $76.7M
621K $86.2M
BE
Bloom Energy Corp

Industrials
48.1K
+ 4.17%
$22.13 - $86.27 $1.06M - $4.15M
1.2M $102M
ONON
On Holding Ag

Consumer Cyclical
1.76M
+ 1919.93%
$42.35 - $54.36 $74.4M - $95.6M
1.85M $78.3M
CMS
Cms Energy Corp

Utilities
873K
+ 40.7%
$69.37 - $74.67 $60.6M - $65.2M
3.02M $221M
QUBT
Quantum Computing Inc.

Technology
4M
+ 165.78%
$14.33 - $23.27 $57.3M - $93M
6.41M $118M
CBRE
Cbre Group, Inc.

Real Estate
450K
+ 3170.14%
$137.04 - $165.9 $61.6M - $74.6M
464K $73.1M
ACLX
Arcellx, Inc.

Healthcare
823K
+ 414.94%
$64.69 - $82.1 $53.2M - $67.6M
1.02M $83.9M
AFL
Aflac Inc

Financial Services
605K
+ 194.27%
$98.09 - $111.7 $59.3M - $67.6M
916K $102M
BMY
Bristol Myers Squibb CO

Healthcare
1.55M
+ 176.82%
$43.31 - $48.98 $67.3M - $76.1M
2.43M $110M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
1.02M
+ 8935.02%
$59.11 - $67.35 $60.3M - $68.7M
1.03M $68.4M
HLNE
Hamilton Lane Inc

Financial Services
537K
+ 77.1%
$134.79 - $160.88 $72.4M - $86.4M
1.23M $166M
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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