Ken Griffin Sells in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-1.01M
- 81.12%
$6.3 - $14.9 $6.35M - $15M
235K $3.19M
DDS
Dillard'S, Inc.

Consumer Cyclical
-24.7K
- 46.71%
$425.73 - $623.76 $10.5M - $15.4M
28.2K $17.3M
EWD
Ishares Inc Msci Sweden ETF

ETFs
-105K
- 90.81%
$43.68 - $47.85 $4.57M - $5.01M
10.6K $499K
FIGS
Figs, Inc.

Consumer Cyclical
-907K
- 72.8%
$5.65 - $7.44 $5.12M - $6.75M
339K $2.27M
BDN
Brandywine Realty Trust

Real Estate
-1.07M
- 46.09%
$3.81 - $4.58 $4.07M - $4.89M
1.25M $5.21M
WTRG
Essential Utilities, Inc.

Utilities
-313K
- 11.1%
$36.73 - $39.9 $11.5M - $12.5M
2.51M $100M
AAON
Aaon, Inc.

Industrials
-68.9K
- 78.31%
$72.08 - $94.26 $4.96M - $6.49M
19.1K $1.78M
KFRC
Kforce Inc

Industrials
-69.2K
- 29.55%
$29.56 - $46.91 $2.05M - $3.25M
165K $4.95M
SSRM
Ssr Mining Inc.

Basic Materials
-741K
- 64.54%
$11.8 - $24.58 $8.74M - $18.2M
407K $9.94M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-117K
- 95.92%
$40.15 - $43.86 $4.7M - $5.13M
4.98K $218K
BIDU
Baidu, Inc.

Communication Services
-154K
- 45.35%
$85.86 - $137.83 $13.2M - $21.2M
186K $24.4M
DKL
Delek Logistics Partners, LP

Energy
-110K
- 76.06%
$42.08 - $46.37 $4.65M - $5.12M
34.8K $1.58M
TNC
Tennant CO

Industrials
-64K
- 40.62%
$79.52 - $85.34 $5.09M - $5.47M
93.6K $7.59M
ATEX
Anterix Inc.

Communication Services
-162K
- 59.27%
$20.96 - $25.23 $3.39M - $4.08M
111K $2.39M
TBPH
Theravance Biopharma, Inc.

Healthcare
-434K
- 89.52%
$10.9 - $14.6 $4.74M - $6.34M
50.9K $742K
QNST
Quinstreet, Inc

Communication Services
-278K
- 56.12%
$14.51 - $17.12 $4.03M - $4.75M
217K $3.36M
BNL
Broadstone Net Lease, Inc.

Real Estate
-342K
- 40.46%
$15.75 - $18.78 $5.39M - $6.42M
503K $9M
YMM
Full Truck Alliance Co. Ltd.

Technology
-419K
- 56.07%
$10.66 - $13.88 $4.46M - $5.81M
328K $4.25M
LIVN
Liva Nova PLC

Healthcare
-113K
- 61.18%
$41.13 - $58.72 $4.64M - $6.63M
71.7K $3.75M
PTEN
Patterson Uti Energy Inc

Energy
-680K
- 50.08%
$5.18 - $6.6 $3.52M - $4.49M
678K $3.51M
TBK
Triumph Bancorp, Inc.

Financial Services
-70.6K
- 82.84%
N/A
14.6K $939K
TEX
Terex Corp

Industrials
-100K
- 71.61%
$48.36 - $53.52 $4.86M - $5.38M
39.8K $2.04M
CSWC
Capital Southwest Corp

Financial Services
-202K
- 49.38%
$21.86 - $23.33 $4.42M - $4.71M
207K $4.53M
KXI
Ishares Tr Global Consumer Sta

ETFs
-68.5K
- 93.85%
$63.76 - $67.46 $4.37M - $4.62M
4.49K $289K
SMWB
Similarweb Ltd.

Communication Services
-619K
- 70.36%
$6.87 - $10.4 $4.26M - $6.44M
261K $2.43M
LEU
Centrus Energy Corp

Energy
-32.9K
- 72.45%
$166.58 - $315.62 $5.49M - $10.4M
12.5K $3.88M
GVA
Granite Construction Inc

Industrials
-87.3K
- 27.37%
$92.28 - $111.29 $8.05M - $9.71M
232K $25.4M
TILE
Interface Inc

Consumer Cyclical
-225K
- 85.84%
$20.39 - $29.88 $4.59M - $6.72M
37.1K $1.07M
HEAR
Turtle Beach Corp

Technology
-322K
- 91.03%
N/A
31.7K $429K
LASR
Nlight, Inc.

Technology
-284K
- 69.28%
$18.28 - $31.55 $5.2M - $8.97M
126K $3.74M
MRCY
Mercury Systems Inc

Industrials
-146K
- 49.3%
$50.09 - $77.4 $7.33M - $11.3M
151K $11.7M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-85K
- 17.37%
$50.79 - $67.47 $4.32M - $5.73M
404K $20.9M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-45.4K
- 70.3%
$98.99 - $112.2 $4.49M - $5.09M
19.2K $2.12M
TRUP
Trupanion, Inc.

Financial Services
-58.5K
- 40.49%
$42.41 - $54.1 $2.48M - $3.16M
85.9K $3.72M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-165K
- 52.73%
$25.83 - $26.47 $4.27M - $4.38M
148K $3.9M
QCRH
Qcr Holdings Inc

Financial Services
-66.5K
- 65.27%
$69.91 - $80.74 $4.65M - $5.37M
35.4K $2.68M
HLIO
Helios Technologies, Inc.

Industrials
-180K
- 65.3%
$34.16 - $55.89 $6.16M - $10.1M
95.8K $4.99M
ACT
Enact Holdings, Inc.

Financial Services
-121K
- 34.06%
$34.39 - $39.23 $4.16M - $4.74M
234K $8.97M
ORA
Ormat Technologies, Inc.

Utilities
-54.8K
- 64.19%
$84.64 - $96.25 $4.64M - $5.27M
30.6K $2.94M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-775K
- 73.64%
$6.26 - $8.46 $4.85M - $6.56M
278K $2.34M
AOS
Smith A O Corp

Industrials
-100K
- 24.92%
$67.24 - $74.3 $6.73M - $7.44M
302K $22.1M
IEV
Ishares Tr Europe ETF

ETFs
-66.9K
- 72.78%
$61.37 - $65.49 $4.11M - $4.38M
25K $1.64M
UMC
United Microelectronics Corp

Technology
-542K
- 91.48%
$6.58 - $7.86 $3.57M - $4.26M
50.5K $383K
DNOW
Now Inc.

Energy
-298K
- 32.17%
$13.65 - $16.2 $4.06M - $4.82M
627K $9.57M
UCBI
United Community Banks Inc

Financial Services
-142K
- 13.71%
N/A
891K $26.1M
TDUP
Thred Up Inc.

Consumer Cyclical
-785K
- 48.31%
$6.72 - $12.08 $5.27M - $9.48M
840K $8.03M
FLNC
Fluence Energy, Inc.

Utilities
-934K
- 64.19%
$6.75 - $11.91 $6.3M - $11.1M
521K $5.63M
KRT
Karat Packaging Inc.

Consumer Cyclical
-143K
- 81.21%
$23.95 - $29.28 $3.42M - $4.18M
33K $832K
ASGN
Asgn Inc

Technology
-78K
- 48.91%
$47.05 - $55.65 $3.67M - $4.34M
81.4K $3.86M
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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