Ken Griffin Sells in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DAX
Global X Fds Dax Germany ETF

ETFs
-60.5K
- 61.81%
$43.16 - $45.98 $2.61M - $2.78M
37.4K $1.67M
LQDT
Liquidity Services Inc

Consumer Cyclical
-124K
- 69.69%
$23.48 - $28.24 $2.92M - $3.51M
54K $1.48M
FUL
Fuller H B CO

Basic Materials
-44.8K
- 63.94%
$55.6 - $64.06 $2.49M - $2.87M
25.3K $1.5M
VAL
Valaris LTD

Energy
-112K
- 27.11%
$43.9 - $52.99 $4.91M - $5.93M
301K $14.7M
TMST
Timken Steel Corp

Basic Materials
-125K
- 65.8%
N/A
65.2K $1.4M
AIR
Aar Corp

Industrials
-39.8K
- 94.4%
$69.47 - $89.67 $2.77M - $3.57M
2.36K $211K
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
-92.4K
- 68.44%
$29.19 - $31.2 $2.7M - $2.88M
42.6K $1.32M
WTTR
Select Energy Services, Inc.

Energy
-381K
- 54.64%
$7.91 - $11.05 $3.01M - $4.21M
316K $3.38M
ZM
Zoom Video Communications, Inc.

Technology
-78K
- 9.28%
$69.77 - $86.83 $5.44M - $6.77M
762K $62.9M
FLCB
Franklin Templeton ETF Tr Libe

ETFs
-123K
- 73.61%
$21.2 - $21.84 $2.6M - $2.68M
44K $956K
TGLS
Tecnoglass Inc.

Basic Materials
-30.8K
- 57.43%
$65.7 - $83.06 $2.02M - $2.56M
22.8K $1.53M
VSEC
Vse Corp

Industrials
-24.9K
- 57.6%
$125.37 - $172.66 $3.12M - $4.29M
18.3K $3.04M
RMBS
Rambus Inc

Technology
-83.7K
- 54.92%
$62.85 - $107.38 $5.26M - $8.99M
68.7K $7.16M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-25.7K
- 31.59%
$100.37 - $100.74 $2.58M - $2.59M
55.7K $5.61M
ROG
Rogers Corp

Technology
-41.9K
- 63.25%
$64.78 - $83.94 $2.71M - $3.52M
24.3K $1.96M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-61.1K
- 81.98%
$42.43 - $45.05 $2.59M - $2.75M
13.4K $590K
REZ
Ishares Tr Residential And Mul

ETFs
-31.7K
- 66.94%
$81.06 - $85.23 $2.57M - $2.7M
15.6K $1.33M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-509K
- 27.87%
$21.12 - $27.21 $10.7M - $13.8M
1.32M $35.8M
CGAU
Centerra Gold Inc.

Basic Materials
-517K
- 60.25%
$6.8 - $10.73 $3.52M - $5.55M
341K $3.66M
IPI
Intrepid Potash, Inc.

Basic Materials
-53.7K
- 31.19%
$27.58 - $36.76 $1.48M - $1.97M
118K $3.62M
SHEN
Shenandoah Telecommunications CO

Communication Services
-182K
- 61.01%
$11.88 - $15.7 $2.16M - $2.86M
116K $1.56M
GRC
Gorman Rupp CO

Industrials
-74.9K
- 72.23%
$36.65 - $46.41 $2.74M - $3.48M
28.8K $1.34M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-2.31M
- 59.24%
$3.91 - $8.18 $9.03M - $18.9M
1.59M $12.1M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-285K
- 96.23%
$7.74 - $9.83 $2.21M - $2.8M
11.2K $109K
JMBS
Janus Detroit Str Tr Henderson

ETFs
-55.3K
- 48.71%
$44.34 - $45.94 $2.45M - $2.54M
58.2K $2.66M
PSMT
Pricesmart Inc

Consumer Defensive
-26K
- 60.07%
$102.01 - $122.66 $2.65M - $3.19M
17.3K $2.09M
CGNT
Cognyte Software Ltd.

Technology
-240K
- 53.88%
$8.19 - $9.53 $1.97M - $2.29M
206K $1.69M
NEAR
Blackrock Short Maturity Bond

ETFs
-47.7K
- 68.16%
$50.8 - $51.32 $2.42M - $2.45M
22.3K $1.14M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-102K
- 42.94%
$20.41 - $26.82 $2.08M - $2.73M
135K $3.34M
VCEB
Vanguard World Fd Esg U S Corp

ETFs
-38.4K
- 66.25%
$62.49 - $64.56 $2.4M - $2.48M
19.5K $1.25M
HUN
Huntsman Corp

Basic Materials
-75.2K
- 6.22%
$8.87 - $12.07 $667K - $908K
1.13M $10.2M
DHT
Dht Holdings, Inc.

Energy
-248K
- 50.85%
$10.72 - $12.95 $2.66M - $3.21M
239K $2.86M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-28.6K
- 68.23%
$112.56 - $177.14 $3.22M - $5.07M
13.3K $2.36M
MSBI
Midland States Bancorp, Inc.

Financial Services
-138K
- 71.52%
$16.53 - $19.0 $2.28M - $2.62M
54.9K $940K
SMIN
Ishares Msci India Small Cap I

ETFs
-29.7K
- 66.32%
$71.7 - $78.29 $2.13M - $2.33M
15.1K $1.08M
HI
Hillenbrand, Inc.

Industrials
-138K
- 68.99%
$19.59 - $27.04 $2.71M - $3.74M
62.1K $1.68M
TU
Telus Corp

Communication Services
-140K
- 31.7%
$15.6 - $16.63 $2.18M - $2.33M
301K $4.75M
BSCU
Invesco Exc Self Ind Tr

ETFs
-139K
- 75.13%
$16.67 - $17.03 $2.31M - $2.36M
46K $777K
YOU
Clear Secure, Inc.

Technology
-88.3K
- 79.33%
$27.98 - $38.03 $2.47M - $3.36M
23K $768K
SIBN
Si Bone, Inc.

Healthcare
-45.3K
- 11.33%
$14.05 - $18.78 $636K - $850K
354K $5.21M
LXU
Lsb Industries, Inc.

Basic Materials
-296K
- 85.4%
$7.16 - $8.71 $2.12M - $2.57M
50.5K $398K
TNET
Trinet Group, Inc.

Industrials
-25.4K
- 26.84%
$62.83 - $75.19 $1.59M - $1.91M
69.2K $4.63M
KRNY
Kearny Financial Corp.

Financial Services
-353K
- 88.37%
$5.85 - $6.95 $2.06M - $2.45M
46.4K $304K
BKUI
Bny Mellon ETF Tr Ultra Short

ETFs
-45.5K
- 91.72%
$49.7 - $49.94 $2.26M - $2.27M
4.11K $205K
NUVB
Nuvation Bio Inc.

Healthcare
-3.23M
- 58.35%
$1.94 - $3.9 $6.26M - $12.6M
2.3M $8.53M
NUVL
Nuvalent, Inc.

Healthcare
-33.6K
- 52.65%
$72.16 - $86.48 $2.43M - $2.91M
30.2K $2.61M
AUB
Atlantic Union Bankshares Corp

Financial Services
-198K
- 16.77%
$31.23 - $36.56 $6.2M - $7.25M
985K $34.8M
CRVL
Corvel Corp

Financial Services
-15K
- 35.4%
$77.22 - $104.34 $1.16M - $1.57M
27.4K $2.12M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-5.13K
- 55.18%
$406.1 - $488.25 $2.08M - $2.5M
4.16K $1.82M
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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