Ken Griffin Incresed Positions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LYB
Lyondell Basell Industries N.V.

Basic Materials
932K
+ 1083.04%
$48.34 - $67.22 $45M - $62.6M
1.02M $49.9M
SLB
Schlumberger Limited

Energy
1.27M
+ 126.42%
$32.37 - $37.31 $41.3M - $47.5M
2.28M $78.5M
AMP
Ameriprise Financial Inc

Financial Services
92.8K
+ 218.21%
$486.13 - $544.55 $45.1M - $50.6M
135K $66.5M
NIO
Nio Inc.

Consumer Cyclical
4.96M
+ 360.72%
$3.41 - $7.62 $16.9M - $37.8M
6.34M $48.3M
BANC
Banc Of California, Inc.

Financial Services
2.58M
+ 766.63%
$14.16 - $17.05 $36.5M - $43.9M
2.91M $48.2M
CIFR
Cipher Mining Inc.

Financial Services
2.24M
+ 114.16%
$4.72 - $14.15 $10.6M - $31.7M
4.2M $52.9M
EPR
Epr Properties

Real Estate
744K
+ 1057.02%
$52.58 - $61.21 $39.1M - $45.5M
815K $47.3M
NTR
Nutrien Ltd.

Basic Materials
715K
+ 35.06%
$55.69 - $62.11 $39.8M - $44.4M
2.75M $162M
JCI
Johnson Controls International PLC

Industrials
316K
+ 18.7%
$103.24 - $111.73 $32.6M - $35.3M
2.01M $221M
LYFT
Lyft, Inc.

Technology
1.37M
+ 72.58%
$13.41 - $22.93 $18.4M - $31.5M
3.26M $71.9M
BOH
Bank Of Hawaii Corp

Financial Services
640K
+ 1210.42%
$61.35 - $71.13 $39.3M - $45.5M
693K $45.5M
PNM
Pnm Resources Inc

Utilities
1M
+ 19952.43%
N/A
1.01M $41.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
151K
+ 19.33%
$185.88 - $207.44 $28.1M - $31.3M
932K $187M
AFRM
Affirm Holdings, Inc.

Technology
560K
+ 371.91%
$64.05 - $92.18 $35.9M - $51.6M
710K $51.9M
ERJ
Embraer S.A.

Industrials
684K
+ 1384.3%
$47.39 - $61.02 $32.4M - $41.7M
733K $44.3M
MRVL
Marvell Technology, Inc.

Technology
420K
+ 47.65%
$62.31 - $84.07 $26.2M - $35.3M
1.3M $109M
MRUS
Merus N.V.

Healthcare
279K
+ 83.12%
$52.33 - $94.15 $14.6M - $26.3M
615K $57.9M
FDS
Factset Research Systems Inc

Financial Services
274K
+ 113.91%
$283.86 - $450.3 $77.7M - $123M
514K $147M
DVA
Davita Inc.

Healthcare
306K
+ 212.71%
$127.69 - $151.32 $39.1M - $46.3M
450K $59.8M
GXO
Gxo Logistics, Inc.

Industrials
675K
+ 84.55%
$48.07 - $54.59 $32.5M - $36.9M
1.47M $77.9M
IEX
Idex Corp

Industrials
246K
+ 272.39%
$157.53 - $185.69 $38.8M - $45.8M
337K $54.8M
PCTY
Paylocity Holding Corp

Technology
425K
+ 32.39%
$159.27 - $190.36 $67.7M - $80.9M
1.74M $277M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
491K
+ 357.49%
$71.0 - $90.32 $34.8M - $44.3M
628K $48.4M
F
Ford Motor CO

Consumer Cyclical
3.05M
+ 145.43%
$10.82 - $12.09 $33M - $36.8M
5.14M $61.5M
RNA
Avidity Biosciences, Inc.

Healthcare
878K
+ 4042.18%
$28.46 - $50.36 $25M - $44.2M
900K $39.2M
NEE
Nextera Energy Inc

Utilities
167K
+ 3.95%
$69.77 - $77.54 $11.7M - $13M
4.4M $332M
HWM
Howmet Aerospace Inc.

Industrials
194K
+ 2438.51%
$171.0 - $196.23 $33.2M - $38.1M
202K $39.6M
BNTX
Bio N Tech Se

Healthcare
387K
+ 14261.91%
$96.22 - $115.31 $37.2M - $44.6M
389K $38.4M
OSCR
Oscar Health, Inc.

Healthcare
2.28M
+ 113.53%
$13.42 - $20.45 $30.6M - $46.6M
4.29M $81.2M
CVLT
Commvault Systems Inc

Technology
185K
+ 83.57%
$163.43 - $195.41 $30.2M - $36.1M
406K $76.7M
GD
General Dynamics Corp

Industrials
47K
+ 10.85%
$293.92 - $341.0 $13.8M - $16M
481K $164M
LBRDK
Liberty Broadband Corp

Communication Services
603K
+ 2354.72%
$58.3 - $100.8 $35.1M - $60.8M
628K $39.9M
VTRS
Viatris Inc

Healthcare
3.04M
+ 40.88%
$8.74 - $10.69 $26.5M - $32.5M
10.5M $104M
TTMI
Ttm Technologies Inc

Technology
557K
+ 186.9%
$40.06 - $57.75 $22.3M - $32.2M
855K $49.2M
GTLB
Gitlab Inc.

Technology
819K
+ 666.36%
$38.82 - $50.43 $31.8M - $41.3M
941K $42.4M
MUSA
Murphy Usa Inc.

Consumer Cyclical
95.6K
+ 659.44%
$361.83 - $435.43 $34.6M - $41.6M
110K $42.8M
DVYE
Ishares Emerging Markets Divid

ETFs
1.24M
+ 7367.41%
$28.5 - $30.64 $35.3M - $38M
1.26M $37.3M
ROL
Rollins Inc

Consumer Cyclical
619K
+ 545.11%
$55.05 - $58.74 $34.1M - $36.4M
733K $43.1M
KKR
Kkr & Co. Inc.

Financial Services
295K
+ 50.9%
$129.95 - $152.16 $38.4M - $44.9M
875K $114M
FLEX
Flex Ltd.

Technology
557K
+ 107.99%
$48.49 - $59.33 $27M - $33M
1.07M $62.2M
GL
Globe Life Inc.

Financial Services
242K
+ 262.68%
$117.6 - $146.55 $28.5M - $35.5M
335K $47.9M
FIVE
Five Below, Inc

Consumer Cyclical
136K
+ 21.06%
$128.78 - $155.44 $17.5M - $21.1M
779K $121M
LEN
Lennar Corp

Consumer Cyclical
280K
+ 526.19%
$107.73 - $142.4 $30.1M - $39.8M
333K $41.9M
FLYW
Flywire Corp

Technology
2.48M
+ 188.26%
$10.33 - $13.74 $25.6M - $34.1M
3.8M $51.4M
MMM
3 M CO

Industrials
188K
+ 8.26%
$144.41 - $160.2 $27.1M - $30M
2.46M $381M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
288K
+ 175.63%
$108.46 - $120.63 $31.2M - $34.7M
452K $53.7M
ZETA
Zeta Global Holdings Corp.

Technology
1.69M
+ 487.87%
$14.0 - $22.08 $23.7M - $37.3M
2.04M $40.5M
SSNC
Ss&C Technologies Holdings Inc

Technology
372K
+ 106.82%
$81.85 - $90.2 $30.4M - $33.5M
720K $63.9M
TECK
Teck Resources LTD

Basic Materials
791K
+ 851.66%
$31.27 - $44.1 $24.7M - $34.9M
884K $38.8M
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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