Ken Griffin New Holdings in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NOC
Northrop Grumman Corp

Industrials
438K
New
$498.9 - $609.32 $219M - $267M
438K $267M
PR
Permian Resources Corporation

Energy
18.4M
New
$12.8 - $14.51 $235M - $267M
18.4M $235M
SHEL
Shell PLC

Energy
2.31M
New
$69.82 - $73.93 $161M - $171M
2.31M $165M
XOM
Exxon Mobil Corp

Energy
1.3M
New
$105.83 - $117.22 $138M - $153M
1.3M $147M
ELV
Elevance Health, Inc.

Healthcare
423K
New
$274.66 - $395.76 $116M - $168M
423K $137M
SYK
Stryker Corp

Healthcare
368K
New
$368.57 - $403.53 $136M - $148M
368K $136M
BKNG
Booking Holdings Inc.

Consumer Cyclical
25K
New
$5364.25 - $5815.92 $134M - $146M
25K $135M
PCOR
Procore Technologies, Inc.

Technology
1.84M
New
$61.62 - $76.64 $114M - $141M
1.84M $134M
LPLA
Lpl Financial Holdings Inc.

Financial Services
384K
New
$332.69 - $399.0 $128M - $153M
384K $128M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
1.89M
New
$61.86 - $71.34 $117M - $135M
1.89M $122M
AMT
American Tower Corp

Real Estate
556K
New
$192.32 - $232.35 $107M - $129M
556K $107M
RGLD
Royal Gold Inc

Basic Materials
501K
New
$151.42 - $200.58 $75.9M - $101M
501K $101M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
1.57M
New
$54.35 - $59.32 $85.2M - $93M
1.57M $92.8M
ES
Eversource Energy

Utilities
1.29M
New
$62.86 - $71.14 $81M - $91.6M
1.29M $91.6M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
2.3M
New
$37.14 - $37.85 $85.3M - $86.9M
2.3M $86.7M
FTNT
Fortinet, Inc.

Technology
1.02M
New
$74.39 - $107.65 $75.8M - $110M
1.02M $85.7M
MRK
Merck & Co., Inc.

Healthcare
968K
New
$77.6 - $87.37 $75.1M - $84.6M
968K $81.2M
ADI
Analog Devices Inc

Technology
322K
New
$220.68 - $255.63 $71.1M - $82.4M
322K $79.2M
ABT
Abbott Laboratories

Healthcare
586K
New
$120.51 - $136.62 $70.6M - $80M
586K $78.5M
CM
Canadian Imperial Bank Of Commerce

Financial Services
928K
New
$71.11 - $81.68 $66M - $75.8M
928K $74.2M
AMAT
Applied Materials Inc

Technology
354K
New
$156.25 - $204.95 $55.3M - $72.6M
354K $72.5M
GS
Goldman Sachs Group Inc

Financial Services
88.7K
New
$696.56 - $806.32 $61.8M - $71.5M
88.7K $70.6M
WDAY
Workday, Inc.

Technology
278K
New
$213.69 - $247.69 $59.4M - $68.8M
278K $66.9M
MPC
Marathon Petroleum Corp

Energy
344K
New
$158.59 - $198.69 $54.6M - $68.3M
344K $66.3M
MTD
Mettler Toledo International Inc

Healthcare
54K
New
$1166.48 - $1324.06 $63M - $71.5M
54K $66.3M
STZ
Constellation Brands, Inc.

Consumer Defensive
486K
New
$131.78 - $176.09 $64.1M - $85.6M
486K $65.5M
KRE
Spdr S&P Regional Banking ETF

ETFs
998K
New
$58.82 - $66.17 $58.7M - $66M
998K $63.2M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
1.28M
New
$45.6 - $46.92 $58.5M - $60.2M
1.28M $59.9M
FCNCA
First Citizens Bancshares Inc

Financial Services
30.2K
New
$1789.16 - $2158.23 $54M - $65.2M
30.2K $54M
ARES
Ares Management Corp

Financial Services
329K
New
$159.89 - $192.76 $52.7M - $63.5M
329K $52.7M
CUBE
Cube Smart

Real Estate
1.22M
New
$38.71 - $43.34 $47.1M - $52.7M
1.22M $49.4M
HCC
Warrior Met Coal, Inc.

Basic Materials
708K
New
$44.39 - $64.22 $31.4M - $45.4M
708K $45M
LUV
Southwest Airlines CO

Industrials
1.18M
New
$29.06 - $37.7 $34.1M - $44.3M
1.18M $37.5M
HCA
Hca Healthcare, Inc.

Healthcare
77.8K
New
$334.32 - $426.2 $26M - $33.2M
77.8K $33.2M
KRG
Kite Realty Group Trust

Real Estate
1.47M
New
$20.94 - $23.26 $30.7M - $34.2M
1.47M $32.7M
ALL
Allstate Corp

Financial Services
147K
New
$192.0 - $214.65 $28.3M - $31.6M
147K $31.6M
ADMA
Adma Biologics, Inc.

Healthcare
2.12M
New
$14.66 - $19.91 $31.1M - $42.2M
2.12M $31.1M
DBX
Dropbox, Inc.

Technology
1.02M
New
$26.13 - $32.17 $26.7M - $32.8M
1.02M $30.8M
OSTK
Overstock.Com, Inc

Consumer Cyclical
1.16M
New
N/A
1.16M $29.6M
MCK
Mckesson Corp

Healthcare
35.4K
New
$659.01 - $772.54 $23.3M - $27.3M
35.4K $27.3M
RSP
Invesco S&P 500 Equal Weight E

ETFs
140K
New
$181.56 - $190.33 $25.4M - $26.6M
140K $26.5M
NVMI
Nova Ltd.

Technology
77.1K
New
$237.16 - $319.66 $18.3M - $24.6M
77.1K $24.6M
DFAX
Dimensional ETF Tr
771K
New
$29.25 - $31.56 $22.6M - $24.3M
771K $24.2M
AQN
Algonquin Power & Utilities Corp.

Utilities
4.45M
New
$5.37 - $6.11 $23.9M - $27.2M
4.45M $23.9M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
1.48M
New
$15.64 - $19.17 $23.1M - $28.3M
1.48M $23.1M
NESR
National Energy Services Reunited Corp.

Energy
2.21M
New
$5.96 - $10.54 $13.2M - $23.3M
2.21M $22.7M
UDOW
Proshares Trust Proshrs Ultrap

ETFs
211K
New
$90.21 - $107.72 $19M - $22.7M
211K $22.6M
MNDY
Monday.Com Ltd.

Technology
115K
New
$171.46 - $309.62 $19.7M - $35.6M
115K $22.3M
STAG
Stag Industrial, Inc.

Real Estate
623K
New
$34.28 - $36.97 $21.3M - $23M
623K $22M
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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