Ken Griffin Incresed Positions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DG
Dollar General Corp

Consumer Defensive
636K
+ 3069.16%
$101.86 - $116.32 $64.8M - $74M
657K $67.9M
POOL
Pool Corp

Industrials
189K
+ 52.62%
$292.13 - $333.62 $55.3M - $63.1M
549K $170M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
464K
+ 154.02%
$121.81 - $137.24 $56.5M - $63.7M
765K $101M
ADC
Agree Realty Corp

Real Estate
909K
+ 123.6%
$70.53 - $75.05 $64.1M - $68.2M
1.64M $117M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
1.06M
+ 4380.55%
$43.27 - $59.01 $46M - $62.7M
1.09M $64.1M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
1.24M
+ 709.05%
$31.45 - $47.79 $39.1M - $59.3M
1.42M $67.7M
SU
Suncor Energy Inc

Energy
1.36M
+ 112.75%
$37.83 - $43.02 $51.4M - $58.4M
2.56M $107M
AVTR
Avantor, Inc.

Basic Materials
5.18M
+ 185.78%
$11.18 - $14.21 $57.9M - $73.7M
7.97M $99.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
277K
+ 489.59%
$171.01 - $228.24 $47.3M - $63.2M
333K $71.2M
WCN
Waste Connections, Inc.

Industrials
349K
+ 10055.92%
$171.32 - $191.84 $59.8M - $67M
353K $62M
MHK
Mohawk Industries Inc

Consumer Cyclical
301K
+ 32.44%
$107.23 - $139.75 $32.3M - $42.1M
1.23M $159M
HPE
Hewlett Packard Enterprise CO

Technology
866K
+ 9.04%
$19.81 - $25.24 $17.2M - $21.9M
10.4M $257M
TPG
Tpg Inc.

Financial Services
893K
+ 52.54%
$52.84 - $64.4 $47.2M - $57.5M
2.59M $149M
AXON
Axon Enterprise, Inc.

Industrials
83.1K
+ 3047.89%
$698.02 - $870.97 $58M - $72.3M
85.8K $61.6M
FR
First Industrial Realty Trust Inc

Real Estate
1.05M
+ 72.77%
$47.58 - $52.64 $50.1M - $55.4M
2.5M $129M
URI
United Rentals, Inc.

Industrials
61.4K
+ 6447.69%
$774.14 - $975.23 $47.5M - $59.9M
62.3K $59.5M
GTLS
Chart Industries Inc

Industrials
293K
+ 13673.46%
$162.6 - $200.28 $47.7M - $58.7M
295K $59.1M
TJX
Tjx Companies Inc

Consumer Cyclical
327K
+ 63.14%
$121.35 - $144.54 $39.6M - $47.2M
844K $122M
APLD
Applied Blockchain, Inc.

Financial Services
606K
+ 18.0%
$9.18 - $24.67 $5.56M - $14.9M
3.97M $91.1M
PEAK
Healthpeak Properties, Inc.

Real Estate
3.02M
+ 83.51%
N/A
6.63M $126M
CPB
Campbell Soup CO

Consumer Defensive
1.79M
+ 260.72%
$30.41 - $34.03 $54.4M - $60.9M
2.48M $78.2M
EWJ
Ishares Msci Japan ETF

ETFs
704K
+ 10353.5%
$71.69 - $81.49 $50.5M - $57.4M
711K $57M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
145K
+ 501.87%
$366.54 - $479.53 $53M - $69.4M
174K $68M
CB
Chubb LTD

Financial Services
202K
+ 58.59%
$265.99 - $289.59 $53.8M - $58.6M
547K $154M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
83.5K
+ 116.43%
$567.77 - $614.76 $47.4M - $51.3M
155K $95.1M
HBAN
Huntington Bancshares Inc

Financial Services
2.52M
+ 12.46%
$15.87 - $17.88 $40M - $45M
22.7M $392M
GPC
Genuine Parts CO

Consumer Cyclical
341K
+ 91.69%
$122.23 - $142.77 $41.7M - $48.7M
712K $98.7M
BXP
Boston Properties Inc

Real Estate
680K
+ 160.83%
$62.11 - $78.93 $42.2M - $53.7M
1.1M $82M
APO
Apollo Global Management, Inc.

Financial Services
408K
+ 335.29%
$131.55 - $156.05 $53.6M - $63.6M
529K $70.5M
VZ
Verizon Communications Inc

Communication Services
1.21M
+ 645.38%
$40.84 - $45.06 $49.3M - $54.4M
1.39M $61.2M
CTAS
Cintas Corp

Industrials
289K
+ 76.87%
$199.29 - $226.27 $57.6M - $65.4M
665K $137M
IEFA
Ishares Tr

ETFs
602K
+ 14419.69%
$81.7 - $87.53 $49.2M - $52.7M
606K $52.9M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
929K
+ 22417.35%
$50.98 - $67.62 $47.4M - $62.8M
933K $52.6M
VRT
Vertiv Holdings CO

Industrials
596K
+ 330.47%
N/A
777K $67.3M
M
Macy'S, Inc.

Consumer Cyclical
2.56M
+ 302.82%
$11.9 - $18.17 $30.5M - $46.6M
3.41M $61.2M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
1.96M
+ 179.45%
$25.83 - $30.45 $50.5M - $59.6M
3.05M $84.1M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
262K
+ 42.07%
$105.93 - $131.8 $27.7M - $34.5M
884K $117M
IVZ
Invesco Ltd.

Financial Services
922K
+ 22.71%
$16.17 - $23.0 $14.9M - $21.2M
4.98M $114M
ED
Consolidated Edison Inc

Utilities
490K
+ 106.51%
$95.57 - $105.36 $46.8M - $51.6M
949K $95.4M
ARCC
Ares Capital Corp

Financial Services
2.41M
+ 4511.35%
$20.41 - $23.25 $49.2M - $56M
2.46M $50.3M
IAU
Ishares Gold Trust

ETFs
632K
+ 221.49%
$61.62 - $72.77 $39M - $46M
918K $66.8M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
189K
+ 189.19%
$259.44 - $278.65 $49M - $52.7M
289K $75M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
251K
+ 178.03%
$196.15 - $217.83 $49.2M - $54.6M
392K $78.9M
PNFP
Pinnacle Financial Partners Inc

Financial Services
526K
+ 643.69%
$86.13 - $119.63 $45.3M - $62.9M
607K $57M
NOW
Service Now, Inc.

Technology
53.9K
+ 293.57%
$850.86 - $1044.69 $45.9M - $56.3M
72.2K $66.5M
LOW
Lowes Companies Inc

Consumer Cyclical
184K
+ 400.97%
$215.01 - $273.02 $39.6M - $50.3M
230K $57.8M
DOCN
Digital Ocean Holdings, Inc.

Technology
1.2M
+ 126.79%
$25.74 - $37.71 $30.9M - $45.2M
2.14M $73.2M
ONDS
Ondas Holdings Inc.

Technology
4.86M
+ 376.35%
$1.75 - $7.88 $8.5M - $38.3M
6.15M $48M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
674K
+ 198.38%
$57.58 - $64.29 $38.8M - $43.3M
1.01M $64.5M
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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