Ken Griffin Sells in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ECVT
Ecovyst Inc.

Basic Materials
-672K
- 95.63%
$7.6 - $9.37 $5.11M - $6.29M
30.7K $269K
PFG
Principal Financial Group Inc

Financial Services
-76.5K
- 31.78%
$75.53 - $82.95 $5.78M - $6.35M
164K $13.6M
TREX
Trex CO Inc

Industrials
-87.7K
- 25.43%
$50.48 - $68.49 $4.43M - $6.01M
257K $13.3M
TQQQ
Proshares Ultrapro Qqq

ETFs
-66.5K
- 95.91%
$80.89 - $104.72 $5.38M - $6.96M
2.83K $293K
STAA
Staar Surgical CO

Healthcare
-412K
- 74.16%
$16.61 - $28.57 $6.84M - $11.8M
143K $3.85M
BCPC
Balchem Corp

Basic Materials
-31.2K
- 38.18%
$148.82 - $165.12 $4.64M - $5.14M
50.4K $7.57M
MXL
Maxlinear Inc

Technology
-385K
- 86.23%
$14.2 - $17.31 $5.47M - $6.67M
61.6K $989K
PUK
Prudential PLC

Financial Services
-229K
- 64.3%
$24.27 - $28.15 $5.55M - $6.43M
127K $3.55M
MIR
Mirion Technologies, Inc.

Industrials
-262K
- 57.95%
$19.79 - $24.6 $5.18M - $6.44M
190K $4.42M
CLOV
Clover Health Investments, Corp.

Healthcare
-2.04M
- 57.86%
$2.18 - $3.41 $4.45M - $6.97M
1.49M $4.55M
WD
Walker & Dunlop, Inc.

Financial Services
-84.3K
- 62.44%
$72.06 - $87.6 $6.07M - $7.38M
50.7K $4.24M
VGIT
Vanguard Intermediate Term Tre

ETFs
-88.2K
- 62.51%
$58.97 - $60.36 $5.2M - $5.32M
52.9K $3.17M
KOS
Kosmos Energy Ltd.

Energy
-2.82M
- 29.89%
$1.62 - $2.39 $4.58M - $6.75M
6.63M $11M
VLY
Valley National Bancorp

Financial Services
-760K
- 44.89%
$9.18 - $11.1 $6.98M - $8.44M
933K $9.89M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-85.1K
- 81.62%
$67.16 - $93.48 $5.72M - $7.95M
19.2K $1.79M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-222K
- 95.68%
$23.52 - $33.89 $5.21M - $7.51M
10K $335K
ZTO
Zto Express (Cayman) Inc.

Industrials
-296K
- 93.02%
$17.7 - $20.73 $5.24M - $6.13M
22.2K $426K
MOH
Molina Healthcare, Inc.

Healthcare
-13.3K
- 52.98%
$152.31 - $306.29 $2.02M - $4.07M
11.8K $2.26M
SMPL
Simply Good Foods CO

Consumer Defensive
-80.7K
- 16.99%
$24.59 - $34.05 $1.98M - $2.75M
394K $9.78M
TPR
Tapestry, Inc.

Consumer Cyclical
-80.5K
- 52.32%
$86.48 - $116.14 $6.96M - $9.35M
73.3K $8.3M
LAMR
Lamar Advertising CO

Real Estate
-43.7K
- 29.45%
$114.98 - $128.82 $5.02M - $5.63M
105K $12.8M
IAC
Iac/Inter Active Corp

Communication Services
-119K
- 35.39%
$34.01 - $41.67 $4.06M - $4.98M
218K $7.43M
HCSG
Healthcare Services Group Inc

Healthcare
-357K
- 75.29%
$12.69 - $16.83 $4.54M - $6.02M
117K $1.97M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-207K
- 45.79%
$19.02 - $28.4 $3.94M - $5.88M
245K $6.13M
KWR
Quaker Chemical Corp

Basic Materials
-49.1K
- 73.15%
$114.42 - $145.36 $5.62M - $7.14M
18K $2.38M
HZO
Marinemax Inc

Consumer Cyclical
-205K
- 43.99%
$22.19 - $28.07 $4.55M - $5.75M
261K $6.61M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-64.7K
- 74.7%
$79.76 - $85.78 $5.16M - $5.55M
21.9K $1.86M
RPRX
Royalty Pharma PLC

Healthcare
-133K
- 25.15%
$34.9 - $37.91 $4.63M - $5.03M
395K $13.9M
IBM
International Business Machines Corp

Technology
-6.85K
- 2.8%
$234.77 - $292.47 $1.61M - $2M
238K $67.2M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-195K
- 38.17%
$32.3 - $42.82 $6.29M - $8.33M
315K $13.4M
OPRA
Opera LTD

Communication Services
-291K
- 49.49%
$15.4 - $20.64 $4.48M - $6.01M
297K $6.13M
MYGN
Myriad Genetics Inc

Healthcare
-1.14M
- 66.56%
$3.84 - $7.84 $4.37M - $8.93M
572K $4.14M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-74.4K
- 56.79%
$62.57 - $69.12 $4.65M - $5.14M
56.6K $3.84M
ACM
Aecom

Industrials
-56.9K
- 40.19%
$111.08 - $132.99 $6.32M - $7.57M
84.7K $11.1M
OLN
Olin Corp

Basic Materials
-303K
- 56.0%
$18.23 - $26.93 $5.53M - $8.17M
238K $5.95M
PRGS
Progress Software Corp

Technology
-51.3K
- 38.64%
$40.98 - $55.52 $2.1M - $2.85M
81.5K $3.58M
IMCR
Immunocore Holdings PLC

Healthcare
-162K
- 79.34%
$31.87 - $37.2 $5.16M - $6.03M
42.2K $1.53M
DFIV
Dimensional ETF Tr

ETFs
-136K
- 31.6%
$42.66 - $46.53 $5.81M - $6.34M
295K $13.6M
SUPV
Grupo Supervielle S.A.

Financial Services
-324K
- 55.1%
$5.02 - $11.89 $1.63M - $3.85M
264K $1.37M
HE
Hawaiian Electric Industries Inc

Utilities
-457K
- 95.25%
$10.46 - $12.96 $4.78M - $5.92M
22.8K $251K
ABCL
Ab Cellera Biologics Inc.

Healthcare
-1.88M
- 65.1%
$3.49 - $5.15 $6.57M - $9.69M
1.01M $5.07M
RIOT
Riot Blockchain, Inc.

Technology
-456K
- 91.72%
$11.03 - $19.78 $5.03M - $9.03M
41.2K $783K
MANU
Manchester United PLC

Communication Services
-233K
- 47.32%
$15.1 - $18.17 $3.51M - $4.23M
259K $3.92M
IHS
Ihs Holding LTD

Communication Services
-1.05M
- 56.29%
$5.8 - $7.61 $6.11M - $8.02M
819K $5.58M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-131K
- 71.44%
N/A
52.5K $1.93M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-149K
- 80.2%
$32.53 - $35.69 $4.85M - $5.32M
36.8K $1.31M
LTC
Ltc Properties Inc

Real Estate
-146K
- 55.99%
$34.04 - $36.86 $4.97M - $5.38M
115K $4.23M
IYT
Ishares Tr U.S. Transportation

ETFs
-70.1K
- 93.72%
$66.62 - $72.7 $4.67M - $5.1M
4.7K $337K
SGRY
Surgery Partners, Inc.

Healthcare
-214K
- 86.12%
$21.01 - $23.84 $4.5M - $5.11M
34.6K $747K
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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