Ken Griffin Incresed Positions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NYT
New York Times CO

Communication Services
324K
+ 2161.81%
$51.43 - $61.95 $16.6M - $20.1M
339K $19.4M
GIB
Cgi Inc

Technology
210K
+ 1725.11%
$88.14 - $106.19 $18.5M - $22.3M
222K $19.8M
RDN
Radian Group Inc

Financial Services
491K
+ 15.65%
$32.61 - $37.23 $16M - $18.3M
3.63M $131M
BB
Blackberry LTD

Technology
3.52M
+ 90.92%
$3.58 - $5.0 $12.6M - $17.6M
7.38M $36M
FDD
First Trust Stoxx European Sel

ETFs
1.12M
+ 2234.61%
$15.26 - $16.67 $17.1M - $18.7M
1.17M $18.9M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
231K
+ 35.32%
$26.85 - $45.91 $6.2M - $10.6M
885K $36.8M
BAH
Booz Allen Hamilton Holding Corp

Industrials
194K
+ 61.16%
$97.53 - $115.95 $18.9M - $22.4M
510K $51M
LHX
L3 Harris Technologies, Inc.

Industrials
56.6K
+ 425.55%
$252.18 - $305.41 $14.3M - $17.3M
69.9K $21.4M
SWKS
Skyworks Solutions, Inc.

Technology
184K
+ 12.32%
$67.52 - $82.97 $12.4M - $15.3M
1.68M $129M
AXSM
Axsome Therapeutics, Inc.

Healthcare
145K
+ 1063.21%
$100.39 - $129.29 $14.5M - $18.7M
158K $19.2M
UAMY
United States Antimony Corp

Basic Materials
1.98M
+ 148.46%
$1.97 - $7.3 $3.9M - $14.4M
3.31M $20.5M
ADP
Automatic Data Processing Inc

Industrials
82.8K
+ 18.35%
$288.69 - $310.94 $23.9M - $25.7M
534K $157M
PHG
Koninklijke Philips Nv

Healthcare
623K
+ 1130.12%
$23.84 - $28.62 $14.8M - $17.8M
678K $18.5M
XPEV
Xpeng Inc.

Consumer Cyclical
580K
+ 90.09%
$17.4 - $24.33 $10.1M - $14.1M
1.22M $28.7M
TREE
Lending Tree, Inc.

Financial Services
250K
+ 832.99%
$37.34 - $76.51 $9.35M - $19.2M
280K $18.2M
EXPD
Expeditors International Of Washington Inc

Industrials
134K
+ 226.82%
$111.37 - $124.95 $14.9M - $16.7M
193K $23.6M
PPG
Ppg Industries Inc

Basic Materials
165K
+ 292.78%
$103.65 - $119.07 $17.1M - $19.7M
222K $23.3M
NEO
Neogenomics Inc

Healthcare
2.13M
+ 364.3%
$4.84 - $8.81 $10.3M - $18.7M
2.71M $20.9M
MSTR
Microstrategy Inc

Technology
54.3K
+ 427.94%
$300.7 - $455.9 $16.3M - $24.8M
67K $21.6M
JBT
John Bean Technologies Corp

Industrials
131K
+ 342.19%
N/A
169K $21.2M
ITW
Illinois Tool Works Inc

Industrials
62.9K
+ 5110.73%
$252.31 - $269.41 $15.9M - $16.9M
64.1K $16.7M
HEI
Heico Corp

Industrials
51.1K
+ 229.25%
$304.5 - $337.56 $15.6M - $17.3M
73.4K $23.7M
SF
Stifel Financial Corp

Financial Services
137K
+ 159.05%
$105.26 - $116.4 $14.4M - $15.9M
222K $25.2M
STM
St Microelectronics N.V.

Technology
610K
+ 144.57%
$24.77 - $33.41 $15.1M - $20.4M
1.03M $29.1M
MDU
Mdu Resources Group Inc

Industrials
896K
+ 317.18%
$15.85 - $17.81 $14.2M - $16M
1.18M $21M
FRSH
Freshworks Inc.

Technology
1.59M
+ 195.62%
$11.77 - $15.36 $18.8M - $24.5M
2.41M $28.3M
IRT
Independence Realty Trust, Inc.

Real Estate
1.17M
+ 50.84%
$16.35 - $18.11 $19.1M - $21.2M
3.47M $56.9M
BKD
Brookdale Senior Living Inc.

Healthcare
1.52M
+ 69.5%
$6.69 - $8.5 $10.2M - $12.9M
3.7M $31.4M
ANIP
Ani Pharmaceuticals Inc

Healthcare
10.5K
+ 1.84%
$63.35 - $98.81 $662K - $1.03M
580K $53.1M
REAX
Real Brokerage Inc

Real Estate
3.84M
+ 684.73%
$3.84 - $5.38 $14.8M - $20.7M
4.41M $18.4M
NOMD
Nomad Foods LTD

Consumer Defensive
1.22M
+ 1390.06%
$12.91 - $18.18 $15.8M - $22.2M
1.31M $17.2M
TLT
Ishares Barclays 20+ Year Trea

ETFs
175K
+ 437.73%
$85.01 - $90.35 $14.8M - $15.8M
215K $19.2M
USFD
Us Foods Holding Corp.

Consumer Defensive
202K
+ 898.49%
$76.35 - $84.68 $15.4M - $17.1M
224K $17.2M
HESM
Hess Midstream LP

Energy
485K
+ 136.81%
$34.55 - $43.53 $16.8M - $21.1M
840K $29M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
1.2M
+ 54.31%
$6.18 - $9.0 $7.41M - $10.8M
3.41M $30.7M
SANA
Sana Biotechnology, Inc.

Healthcare
3.6M
+ 121.72%
$2.83 - $5.14 $10.2M - $18.5M
6.55M $23.3M
ASTS
Ast Space Mobile, Inc.

Communication Services
301K
+ 220.31%
$36.91 - $60.06 $11.1M - $18.1M
438K $21.5M
FICO
Fair Isaac Corp

Technology
11.8K
+ 142.85%
$1311.26 - $1869.83 $15.4M - $22M
20K $29.9M
CRS
Carpenter Technology Corp

Industrials
68.3K
+ 111.09%
$232.4 - $287.42 $15.9M - $19.6M
130K $31.9M
RGA
Reinsurance Group Of America Inc

Financial Services
97.9K
+ 14.79%
$177.1 - $199.23 $17.3M - $19.5M
760K $146M
REAL
The Real Real, Inc.

Consumer Cyclical
671K
+ 53.63%
$4.94 - $10.89 $3.31M - $7.3M
1.92M $20.7M
CDW
Cdw Corp

Technology
104K
+ 102.47%
$156.97 - $182.84 $16.4M - $19.1M
206K $32.9M
ECL
Ecolab Inc.

Basic Materials
49K
+ 18.29%
$259.39 - $285.47 $12.7M - $14M
317K $86.8M
FLS
Flowserve Corp

Industrials
270K
+ 88.64%
$51.98 - $57.7 $14M - $15.6M
575K $30.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
147K
+ 55.36%
$95.32 - $123.91 $14.1M - $18.3M
414K $41.9M
ATO
Atmos Energy Corp

Utilities
77.5K
+ 106.12%
$151.51 - $170.75 $11.7M - $13.2M
151K $25.7M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
342K
+ 90.3%
$28.71 - $37.46 $9.83M - $12.8M
721K $25.5M
AXP
American Express CO

Financial Services
36.8K
+ 22.46%
$294.27 - $342.31 $10.8M - $12.6M
201K $66.6M
CIGI
Colliers International Group Inc.

Real Estate
91.5K
+ 2790.63%
$130.51 - $169.02 $11.9M - $15.5M
94.8K $14.8M
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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