Ken Griffin Sells in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MTRN
Materion Corp

Basic Materials
-45.5K
- 57.59%
$80.72 - $122.12 $3.68M - $5.56M
33.5K $4.05M
HSII
Heidrick & Struggles International Inc

Industrials
-52K
- 56.15%
$43.05 - $51.79 $2.24M - $2.69M
40.6K $2.02M
HDV
Ishares Core High Dividend ETF

ETFs
-19.8K
- 49.5%
$118.16 - $123.66 $2.34M - $2.44M
20.2K $2.47M
VVI
Viad Corp

Industrials
-53.8K
- 27.51%
N/A
142K $5.81M
FMX
Mexican Economic Development Inc

Consumer Defensive
-21.1K
- 77.75%
$83.67 - $106.19 $1.77M - $2.24M
6.04K $596K
PRLB
Proto Labs Inc

Industrials
-68.7K
- 55.45%
$38.74 - $51.02 $2.66M - $3.51M
55.2K $2.76M
IYH
Ishares Tr

ETFs
-39.2K
- 84.84%
$54.36 - $58.96 $2.13M - $2.31M
7K $411K
CWT
California Water Service Group

Utilities
-48.1K
- 77.59%
$44.32 - $47.59 $2.13M - $2.29M
13.9K $637K
AOR
Ishares Tr Core Growth Allocat

ETFs
-35.4K
- 89.55%
$60.99 - $64.39 $2.16M - $2.28M
4.13K $265K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-255K
- 25.78%
$9.62 - $11.02 $2.45M - $2.81M
734K $7.44M
PEGA
Pegasystems Inc

Technology
-44.6K
- 33.23%
$49.75 - $60.39 $2.22M - $2.69M
89.6K $5.15M
AZZ
Azz Inc

Industrials
-28.5K
- 41.41%
$96.74 - $119.54 $2.76M - $3.41M
40.4K $4.41M
SIMO
Silicon Motion Technology Corp

Technology
-47K
- 39.23%
$71.17 - $95.06 $3.34M - $4.46M
72.8K $6.9M
GNE
Genie Energy Ltd.

Utilities
-37.6K
- 29.05%
$14.82 - $26.59 $558K - $1M
91.9K $1.38M
REPL
Replimune Group, Inc.

Healthcare
-157K
- 56.67%
$2.81 - $12.63 $442K - $1.99M
120K $503K
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
-18.2K
- 86.52%
$117.34 - $141.85 $2.14M - $2.58M
2.84K $396K
PBA
Pembina Pipeline Corp

Energy
-59.7K
- 51.17%
$35.5 - $40.58 $2.12M - $2.42M
57K $2.31M
IEO
Ishares Tr

ETFs
-24.5K
- 46.83%
$86.38 - $95.74 $2.12M - $2.35M
27.8K $2.58M
WMK
Weis Markets Inc

Consumer Defensive
-27.5K
- 23.7%
$69.34 - $78.32 $1.91M - $2.16M
88.7K $6.37M
ZEUS
Olympic Steel Inc

Basic Materials
-61.2K
- 70.69%
$30.05 - $35.46 $1.84M - $2.17M
25.4K $773K
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-98.8K
- 34.49%
$20.77 - $21.32 $2.05M - $2.11M
188K $3.98M
IIPR
Innovative Industrial Properties Inc

Real Estate
-36.1K
- 60.3%
$45.83 - $58.26 $1.65M - $2.1M
23.8K $1.27M
TIPT
Tiptree Inc.

Financial Services
-54.8K
- 25.0%
$19.05 - $25.49 $1.04M - $1.4M
164K $3.15M
EHAB
Enhabit, Inc.

Healthcare
-154K
- 31.83%
$6.52 - $8.28 $1M - $1.27M
329K $2.64M
IHE
Ishares Tr

ETFs
-31.5K
- 82.17%
$65.74 - $72.56 $2.07M - $2.28M
6.83K $495K
AVA
Avista Corp

Utilities
-52.7K
- 34.27%
$35.55 - $38.37 $1.87M - $2.02M
101K $3.82M
INN
Summit Hotel Properties, Inc.

Real Estate
-397K
- 86.17%
$5.03 - $5.98 $1.99M - $2.37M
63.6K $349K
VTWG
Vanguard Russell 2000 Growth E

ETFs
-10K
- 72.63%
$208.02 - $237.84 $2.08M - $2.38M
3.77K $881K
FIP
Ftai Infrastructure LLC
-149K
- 20.27%
$4.0 - $7.18 $597K - $1.07M
587K $2.56M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-42.3K
- 44.39%
$71.37 - $102.95 $3.02M - $4.36M
53K $5.24M
RGR
Sturm Ruger & CO Inc

Industrials
-47.7K
- 31.73%
N/A
103K $4.25M
DMLP
Dorchester Minerals, L.P.

Energy
-68.7K
- 70.84%
$24.12 - $27.96 $1.66M - $1.92M
28.3K $732K
UNF
Unifirst Corp

Industrials
-7.53K
- 22.42%
$165.27 - $190.41 $1.24M - $1.43M
26K $4.35M
LOB
Live Oak Bancshares, Inc.

Financial Services
-95.1K
- 37.11%
$30.54 - $38.72 $2.9M - $3.68M
161K $5.68M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-63.2K
- 70.01%
$31.31 - $34.54 $1.98M - $2.18M
27.1K $911K
VREX
Varex Imaging Corp

Healthcare
-329K
- 57.6%
$6.96 - $12.4 $2.29M - $4.09M
243K $3.01M
RPM
Rpm International Inc

Basic Materials
-131K
- 7.8%
$110.07 - $128.23 $14.4M - $16.8M
1.55M $182M
FBP
First Bancorp

Financial Services
-95.2K
- 63.34%
$20.32 - $22.49 $1.94M - $2.14M
55.1K $1.22M
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
-28.9K
- 86.38%
$66.84 - $69.82 $1.93M - $2.01M
4.55K $316K
MOMO
Hello Group Inc.

Communication Services
-184K
- 35.11%
$7.33 - $9.12 $1.35M - $1.68M
340K $2.53M
UIHC
United Insurance Holdings Corp.

Financial Services
-252K
- 68.69%
N/A
115K $861K
SSYS
Stratasys Ltd.

Technology
-159K
- 41.45%
$9.22 - $11.74 $1.47M - $1.87M
225K $2.52M
BY
Byline Bancorp, Inc.

Financial Services
-75.1K
- 36.3%
$25.49 - $29.44 $1.91M - $2.21M
132K $3.65M
FLDR
Fidelity Merrimack Str Tr Low

ETFs
-37.4K
- 76.95%
$50.05 - $50.36 $1.87M - $1.88M
11.2K $562K
HCKT
Hackett Group, Inc.

Technology
-36.6K
- 20.07%
$19.01 - $25.92 $696K - $949K
146K $2.77M
GTN
Gray Television Inc

Communication Services
-587K
- 47.89%
$4.13 - $6.24 $2.42M - $3.66M
639K $3.69M
RGNX
Regenxbio Inc.

Healthcare
-236K
- 80.98%
$7.46 - $9.89 $1.76M - $2.34M
55.5K $535K
PLXS
Plexus Corp

Technology
-15K
- 41.1%
$118.29 - $145.34 $1.78M - $2.19M
21.6K $3.12M
AVNT
Avient Corp

Basic Materials
-56.7K
- 74.35%
$31.57 - $37.86 $1.79M - $2.14M
19.5K $643K
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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