Ken Griffin Incresed Positions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OPK
Opko Health, Inc.

Healthcare
62.5K
+ 28.74%
$1.19 - $1.55 $74.4K - $96.8K
280K $433K
PFI
Invesco Exchange Traded Fd Tr

ETFs
2.41K
+ 47.77%
$54.8 - $58.55 $132K - $141K
7.45K $431K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
3.33K
+ 47.22%
$41.19 - $43.7 $137K - $146K
10.4K $443K
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
2.58K
+ 42.22%
$47.96 - $50.54 $124K - $130K
8.68K $438K
GIFI
Gulf Island Fabrication Inc

Industrials
19K
+ 84.64%
$6.65 - $7.65 $126K - $145K
41.3K $292K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
12.1K
+ 80.95%
$12.11 - $12.64 $146K - $152K
27K $333K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.46K
+ 17.25%
$68.24 - $73.73 $99.6K - $108K
9.92K $728K
VSDA
Victory Portfolios Ii Victorys

ETFs
1.45K
+ 3.69%
$51.99 - $54.89 $75.3K - $79.5K
40.7K $2.18M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
165
+ 0.52%
$99.08 - $103.57 $16.3K - $17.1K
31.9K $3.29M
NECB
North East Community Bancorp, Inc.

Financial Services
12.2K
+ 31.88%
$20.11 - $24.68 $245K - $301K
50.5K $1.03M
ULBI
Ultralife Corp

Industrials
35.7K
+ 78.93%
$6.51 - $9.13 $232K - $326K
80.9K $542K
MVBF
Mvb Financial Corp

Financial Services
3.82K
+ 25.76%
$22.23 - $25.06 $84.9K - $95.7K
18.6K $467K
ORGN
Origin Materials, Inc.

Basic Materials
251K
+ 260.28%
$0.49 - $0.91 $123K - $229K
348K $180K
NTIC
Northern Technologies International Corp

Basic Materials
15.4K
+ 35.1%
$7.27 - $8.87 $112K - $136K
59.1K $457K
ESGA
American Centy ETF Tr Sustaina

Technology
1.83K
+ 54.14%
N/A
5.22K $374K
KFS
Kingsway Financial Services Inc

Consumer Cyclical
7.54K
+ 47.12%
$13.36 - $16.57 $101K - $125K
23.5K $345K
NVX
Novonix LTD

Industrials
99.1K
+ 964.05%
$1.07 - $1.82 $106K - $180K
109K $139K
DJD
Invesco Exchange Traded Fd Tr

ETFs
1.99K
+ 23.78%
$52.86 - $55.4 $105K - $110K
10.4K $573K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
3.26K
+ 40.86%
$27.86 - $32.39 $90.9K - $106K
11.2K $358K
CINT
Ci&T Inc

Technology
46K
+ 34.12%
$4.86 - $6.08 $224K - $280K
181K $931K
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
2.23K
+ 17.89%
$39.89 - $42.76 $89.1K - $95.5K
14.7K $623K
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
71.6K
+ 130.18%
$1.4 - $1.86 $100K - $133K
127K $202K
EMCR
Xtrackers Em Carbon Reduction

ETFs
1.55K
+ 8.84%
$32.25 - $36.3 $50.1K - $56.4K
19.1K $694K
PLG
Platinum Group Metals LTD

Basic Materials
13.6K
+ 17.2%
$1.39 - $2.7 $18.9K - $36.7K
92.6K $245K
SLS
Sellas Life Sciences Group, Inc.

Healthcare
109K
+ 128.67%
$1.54 - $2.17 $168K - $237K
194K $310K
NOTV
Inotiv, Inc.

Healthcare
125K
+ 95.52%
$1.33 - $2.36 $166K - $295K
256K $358K
RGCO
Rgc Resources Inc

Utilities
5.35K
+ 37.9%
$19.68 - $23.16 $105K - $124K
19.5K $436K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
962
+ 23.92%
$82.81 - $93.09 $79.7K - $89.6K
4.98K $459K
SNBR
Sleep Number Corp

Consumer Cyclical
11.1K
+ 7.37%
$6.86 - $11.48 $76.3K - $128K
162K $1.14M
DSX
Diana Shipping Inc.

Industrials
61.4K
+ 120.17%
$1.47 - $1.97 $90.3K - $121K
113K $189K
VUZI
Vuzix Corp

Technology
13.3K
+ 3.93%
$1.9 - $3.38 $25.4K - $45.1K
353K $1.1M
AMTX
Aemetis, Inc

Energy
77.4K
+ 30.18%
$2.15 - $3.42 $167K - $265K
334K $748K
KWT
Ishares Tr Msci Kuwait ETF

ETFs
2.05K
+ 12.39%
$37.95 - $40.11 $77.8K - $82.3K
18.6K $736K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
1.25K
+ 4.79%
$24.41 - $33.82 $30.4K - $42.1K
27.2K $748K
EMCB
Wisdomtree Emerging Mrkts Corp

ETFs
1.51K
+ 30.14%
$65.91 - $67.24 $99.4K - $101K
6.51K $436K
APT
Alpha Pro Tech LTD

Industrials
21.3K
+ 138.03%
$4.56 - $4.95 $97.3K - $106K
36.8K $175K
JRS
Nuveen Real Estate Income Fund

Financial Services
11.9K
+ 60.17%
$7.59 - $8.35 $90.4K - $99.4K
31.7K $256K
KEP
Korea Electric Power Corp

Utilities
17.4K
+ 16.45%
$12.94 - $14.82 $225K - $258K
123K $1.61M
EAOA
Ishares Esg Aware Aggressive A

Technology
1.79K
+ 14.79%
$38.2 - $40.78 $68.3K - $72.9K
13.9K $566K
MAMB
Northern Lts Fd Tr Iv Monarch
3.95K
+ 38.17%
$22.87 - $23.92 $90.3K - $94.4K
14.3K $338K
ASRT
Assertio Holdings, Inc.

Healthcare
36.7K
+ 12.7%
$0.65 - $0.97 $23.8K - $35.6K
326K $283K
IRIX
Iridex Corp

Healthcare
78.3K
+ 251.2%
$0.89 - $1.53 $69.7K - $120K
109K $125K
SJNK
Spdr Bloomberg Short Term High

ETFs
3.15K
+ 2.18%
$25.28 - $25.63 $79.7K - $80.8K
148K $3.78M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
1.6K
+ 16.55%
$47.56 - $49.7 $76.2K - $79.6K
11.3K $557K
PEXL
Pacer Fds Tr Us Export Leaders

ETFs
1.12K
+ 18.44%
$52.41 - $57.67 $58.5K - $64.4K
7.17K $411K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
116K
+ 68.76%
$18.16 - $34.55 $2.1M - $4M
284K $5.16M
JFIN
Jiayin Group Inc.

Communication Services
18.4K
+ 111.05%
$10.26 - $18.35 $188K - $337K
34.9K $359K
LCNB
Lcnb Corp

Financial Services
4.52K
+ 9.93%
$14.2 - $16.35 $64.2K - $73.9K
50.1K $756K
FRST
Primis Financial Corp.

Financial Services
9.42K
+ 68.67%
$10.51 - $12.1 $99K - $114K
23.1K $243K
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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