Ken Griffin Incresed Positions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
512K
+ 1594.16%
$50.32 - $54.01 $25.8M - $27.7M
545K $29.4M
DOW
Dow Inc.

Basic Materials
1.27M
+ 297.28%
$20.87 - $30.37 $26.6M - $38.7M
1.7M $39M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
110K
+ 19.14%
$93.14 - $127.13 $10.2M - $13.9M
682K $84.5M
KLAC
Kla Corp

Technology
22K
+ 120.62%
$843.9 - $1078.6 $18.6M - $23.8M
40.3K $43.5M
BKH
Black Hills Corp

Utilities
427K
+ 379.13%
$55.87 - $61.62 $23.9M - $26.3M
540K $33.2M
WU
Western Union CO

Financial Services
3.49M
+ 157.87%
$7.88 - $8.84 $27.5M - $30.8M
5.7M $45.5M
BCE
Bce Inc

Communication Services
1.11M
+ 145.03%
$22.63 - $25.74 $25.1M - $28.6M
1.88M $43.9M
SMTC
Semtech Corp

Technology
178K
+ 33.47%
$42.59 - $71.45 $7.56M - $12.7M
708K $50.6M
QCOM
Qualcomm Inc

Technology
149K
+ 63.92%
$145.84 - $173.55 $21.7M - $25.9M
382K $63.6M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
1.05M
+ 93.1%
$9.83 - $19.88 $10.3M - $20.9M
2.18M $37.2M
LCII
Lci Industries

Consumer Cyclical
279K
+ 249.63%
$93.15 - $107.98 $26M - $30.2M
391K $36.5M
WULF
Terawulf Inc.

Financial Services
827K
+ 36.76%
$4.63 - $11.7 $3.83M - $9.67M
3.08M $36M
VITL
Vital Farms, Inc.

Consumer Defensive
613K
+ 205.78%
$35.27 - $52.41 $21.6M - $32.1M
910K $37.5M
STE
Steris PLC

Healthcare
102K
+ 97.68%
$221.21 - $252.43 $22.5M - $25.7M
206K $51M
SNY
Sanofi

Healthcare
553K
+ 253.35%
$45.07 - $51.35 $24.9M - $28.4M
771K $36.4M
OGE
Oge Energy Corp.

Utilities
542K
+ 158.66%
$43.46 - $46.27 $23.6M - $25.1M
884K $40.9M
DUOL
Duolingo, Inc.

Technology
112K
+ 94.74%
$271.18 - $403.06 $30.4M - $45.1M
230K $74.1M
SWIM
Latham Group, Inc.

Industrials
3.11M
+ 206.49%
$6.15 - $8.25 $19.1M - $25.7M
4.62M $35.2M
VKTX
Viking Therapeutics, Inc.

Healthcare
1.03M
+ 117.46%
$23.09 - $42.09 $23.7M - $43.2M
1.9M $48.5M
AMPX
Amprius Technologies, Inc.

Industrials
2.23M
+ 796.38%
$3.91 - $12.06 $8.71M - $26.9M
2.51M $26.4M
MSI
Motorola Solutions, Inc.

Technology
47K
+ 47.08%
$408.73 - $490.3 $19.2M - $23M
147K $67.1M
SBUX
Starbucks Corp

Consumer Cyclical
344K
+ 59.7%
$81.9 - $96.86 $28.2M - $33.4M
921K $77.9M
GTX
Garrett Motion Inc.

Consumer Cyclical
1.63M
+ 174.83%
$10.72 - $13.99 $17.5M - $22.8M
2.56M $34.9M
FANG
Diamondback Energy, Inc.

Energy
146K
+ 20.86%
$134.53 - $152.5 $19.7M - $22.3M
847K $121M
UUUU
Energy Fuels Inc

Energy
312K
+ 14.93%
$5.59 - $17.26 $1.74M - $5.38M
2.4M $36.9M
AJG
Arthur J. Gallagher & Co.

Financial Services
80.5K
+ 262.32%
$284.17 - $319.49 $22.9M - $25.7M
111K $34.4M
ELS
Equity Lifestyle Properties Inc

Real Estate
406K
+ 389.46%
$58.43 - $62.12 $23.8M - $25.3M
511K $31M
PL
Planet Labs Pbc

Industrials
205K
+ 6.47%
$6.14 - $12.98 $1.26M - $2.66M
3.37M $43.7M
MAN
Manpower Group Inc.

Industrials
687K
+ 88.2%
$37.33 - $45.7 $25.7M - $31.4M
1.47M $55.6M
WSM
Williams Sonoma Inc

Consumer Cyclical
95K
+ 59.76%
$163.62 - $210.2 $15.5M - $20M
254K $49.6M
HNI
Hni Corp

Industrials
506K
+ 9340.65%
$43.18 - $52.5 $21.8M - $26.5M
511K $23.9M
KBH
Kb Home

Consumer Cyclical
185K
+ 16.7%
$52.78 - $67.97 $9.75M - $12.6M
1.29M $82.2M
NXE
Nex Gen Energy Ltd.

Energy
2.45M
+ 357.39%
$6.43 - $9.1 $15.8M - $22.3M
3.14M $28.1M
FAF
First American Financial Corp

Financial Services
334K
+ 55.98%
$54.73 - $68.13 $18.3M - $22.7M
930K $59.8M
VEU
Vanguard Ftse All World Ex Us

ETFs
323K
+ 1665.59%
$66.38 - $71.68 $21.4M - $23.1M
342K $24.4M
HIG
Hartford Financial Services Group, Inc.

Financial Services
169K
+ 226.65%
$119.73 - $134.7 $20.3M - $22.8M
244K $32.6M
CSGS
Csg Systems International Inc

Technology
363K
+ 80.31%
$60.77 - $67.01 $22.1M - $24.3M
815K $52.5M
EOSE
Eos Energy Enterprises, Inc.

Industrials
1.26M
+ 82.75%
$4.63 - $11.17 $5.83M - $14.1M
2.78M $30.7M
HOOD
Robinhood Markets, Inc.

Technology
128K
+ 141.04%
$91.27 - $143.18 $11.7M - $18.4M
219K $31.4M
NTRS
Northern Trust Corp

Financial Services
130K
+ 19.35%
$123.6 - $134.6 $16M - $17.4M
799K $108M
FIX
Comfort Systems Usa Inc

Industrials
4.88K
+ 7.59%
$521.66 - $825.18 $2.55M - $4.03M
69.2K $57.1M
TCOM
Trip.Com Group LTD

Consumer Cyclical
290K
+ 666.42%
$58.74 - $78.52 $17.1M - $22.8M
334K $25.1M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
480K
+ 207.48%
$35.21 - $46.94 $16.9M - $22.5M
712K $30.6M
FYBR
Frontier Communications Parent, Inc.

Communication Services
590K
+ 167.65%
$36.44 - $37.53 $21.5M - $22.2M
943K $35.2M
VTI
Vanguard Total Stock Market Et

ETFs
64.4K
+ 165.66%
$303.93 - $329.86 $19.6M - $21.2M
103K $33.9M
KBR
Kbr, Inc.

Industrials
462K
+ 332.42%
$45.52 - $51.61 $21M - $23.8M
601K $28.4M
DLO
D Local LTD

Technology
1.44M
+ 400.68%
$10.01 - $15.66 $14.4M - $22.6M
1.8M $25.7M
CAR
Avis Budget Group, Inc.

Industrials
135K
+ 640.65%
$147.94 - $207.55 $20M - $28.1M
157K $25.1M
ENPH
Enphase Energy, Inc.

Technology
606K
+ 8088.31%
$30.11 - $42.97 $18.2M - $26M
613K $21.7M
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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