Ken Griffin Sells in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-48.1K
- 56.97%
$50.34 - $65.52 $2.42M - $3.15M
36.3K $1.87M
FSEC
Fidel Merrimack Str Tr

ETFs
-76.4K
- 70.87%
$43.0 - $44.55 $3.28M - $3.4M
31.4K $1.38M
IFS
Intercorp Financial Services Inc.

Financial Services
-86.5K
- 92.21%
$35.71 - $41.97 $3.09M - $3.63M
7.31K $294K
IGRO
Ishares Tr International Divid

ETFs
-41.2K
- 93.92%
$75.97 - $80.24 $3.13M - $3.31M
2.67K $212K
SWX
Southwest Gas Holdings, Inc.

Utilities
-48.4K
- 34.43%
$72.88 - $79.93 $3.53M - $3.87M
92.1K $7.22M
BSY
Bentley Systems Inc

Technology
-52.4K
- 25.49%
$51.48 - $58.72 $2.7M - $3.08M
153K $7.89M
PBPB
Potbelly Corp

Consumer Cyclical
-277K
- 87.66%
$11.48 - $17.05 $3.18M - $4.72M
39K $664K
PK
Park Hotels & Resorts Inc.

Real Estate
-364K
- 36.97%
$10.17 - $12.13 $3.7M - $4.41M
620K $6.87M
WNC
Wabash National Corp

Industrials
-295K
- 84.62%
$9.53 - $11.69 $2.81M - $3.44M
53.6K $528K
QINT
American Centy ETF Tr Quality

ETFs
-55.6K
- 71.75%
$57.39 - $61.48 $3.19M - $3.42M
21.9K $1.34M
AIN
Albany International Corp

Consumer Cyclical
-26.7K
- 26.25%
$52.8 - $72.53 $1.41M - $1.93M
74.9K $3.99M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-583K
- 75.43%
$6.26 - $12.74 $3.65M - $7.43M
190K $2.15M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
-155K
- 60.97%
$22.82 - $29.26 $3.53M - $4.53M
99.1K $2.9M
RDVT
Red Violet, Inc.

Technology
-63.4K
- 86.25%
$41.14 - $52.46 $2.61M - $3.33M
10.1K $525K
SXI
Standex International Corp

Industrials
-20K
- 94.72%
$154.17 - $214.67 $3.09M - $4.3M
1.12K $236K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-135K
- 93.71%
$22.36 - $22.52 $3.02M - $3.04M
9.05K $203K
CNO
Cno Financial Group, Inc.

Financial Services
-80.9K
- 45.99%
$35.49 - $40.41 $2.87M - $3.27M
95K $3.76M
GIC
Global Industrial CO

Industrials
-118K
- 87.53%
$26.89 - $38.46 $3.17M - $4.54M
16.8K $616K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-13.1K
- 71.14%
$256.21 - $323.54 $3.35M - $4.23M
5.3K $1.69M
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
-65.3K
- 62.21%
$46.09 - $49.41 $3.01M - $3.23M
39.7K $1.96M
ODP
Odp Corp

Consumer Cyclical
-198K
- 76.91%
$16.9 - $27.98 $3.34M - $5.53M
59.3K $1.65M
SEM
Select Medical Holdings Corp

Healthcare
-143K
- 28.52%
$11.77 - $15.25 $1.68M - $2.18M
358K $4.6M
ZD
Ziff Davis, Inc.

Communication Services
-105K
- 81.41%
$29.49 - $39.2 $3.1M - $4.12M
24K $915K
PDN
Invesco Fd Tr

ETFs
-80.7K
- 54.29%
$38.58 - $41.85 $3.11M - $3.38M
67.9K $2.79M
UFPI
Ufp Industries Inc

Basic Materials
-25.8K
- 26.15%
$91.8 - $108.49 $2.37M - $2.8M
72.8K $6.81M
TMC
Tmc The Metals CO Inc.

Basic Materials
-438K
- 49.29%
$4.67 - $8.1 $2.05M - $3.55M
451K $2.88M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-38.6K
- 53.42%
$66.56 - $84.85 $2.57M - $3.27M
33.6K $2.24M
FNDF
Schwab Fundamental Intl Large

ETFs
-75.4K
- 82.82%
$39.84 - $43.15 $3M - $3.25M
15.6K $671K
WB
Weibo Corp

Communication Services
-326K
- 85.13%
$9.5 - $12.76 $3.1M - $4.16M
57K $706K
IYM
Ishares Tr

ETFs
-21.8K
- 58.67%
$138.95 - $150.69 $3.03M - $3.29M
15.4K $2.28M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
-73.8K
- 75.44%
$37.5 - $40.3 $2.77M - $2.97M
24K $957K
MTX
Minerals Technologies Inc

Basic Materials
-62.5K
- 45.74%
$56.48 - $65.45 $3.53M - $4.09M
74.1K $4.6M
BBAX
J P Morgan Betabuilders Develo

ETFs
-54.1K
- 69.56%
$53.96 - $58.06 $2.92M - $3.14M
23.7K $1.33M
PAHC
Phibro Animal Health Corp

Healthcare
-134K
- 79.58%
$26.11 - $41.23 $3.49M - $5.52M
34.3K $1.39M
TCHI
Ishares Tr Msci China Multisec
-159K
- 80.09%
$19.65 - $26.55 $3.12M - $4.22M
39.5K $1.05M
BCH
Bank Of Chile

Financial Services
-94.3K
- 27.63%
$27.32 - $30.97 $2.58M - $2.92M
247K $7.48M
HLI
Houlihan Lokey, Inc.

Financial Services
-26.3K
- 26.67%
$181.55 - $209.19 $4.77M - $5.5M
72.3K $14.8M
MTCH
Match Group, Inc.

Communication Services
-152K
- 27.17%
$31.83 - $38.77 $4.84M - $5.89M
407K $14.4M
LGOV
First Tr ETF Iv Long Duration

ETFs
-136K
- 53.66%
$20.98 - $22.03 $2.85M - $2.99M
117K $2.55M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-33.3K
- 81.98%
N/A
7.31K $627K
IDT
Idt Corp

Communication Services
-29.8K
- 37.29%
$52.31 - $69.88 $1.56M - $2.08M
50.1K $2.62M
FDLO
Fidelity Covington Tr Low Vola

ETFs
-45.3K
- 91.61%
$62.44 - $65.87 $2.83M - $2.98M
4.15K $273K
CMPR
Cimpress PLC

Communication Services
-70.7K
- 69.33%
$43.33 - $63.47 $3.06M - $4.48M
31.2K $1.97M
ATRC
Atri Cure, Inc.

Healthcare
-89.2K
- 66.23%
$29.24 - $37.87 $2.61M - $3.38M
45.5K $1.6M
WDFC
Wd 40 CO

Basic Materials
-9.55K
- 31.86%
$195.27 - $233.16 $1.86M - $2.23M
20.4K $4.04M
KN
Knowles Corp

Technology
-190K
- 65.93%
$17.52 - $23.36 $3.33M - $4.44M
98.1K $2.29M
STRT
Strattec Security Corp

Consumer Cyclical
-45.2K
- 90.59%
$60.32 - $81.76 $2.72M - $3.69M
4.69K $318K
PRIM
Primoris Services Corp

Industrials
-40.9K
- 85.11%
$79.61 - $137.33 $3.26M - $5.62M
7.16K $983K
BRY
Berry Corp (Bry)

Energy
-1.1M
- 78.44%
$2.8 - $4.11 $3.07M - $4.51M
301K $1.14M
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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