Ken Griffin Sells in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CTKB
Cytek Biosciences, Inc.

Healthcare
-535K
- 86.66%
$3.1 - $4.17 $1.66M - $2.23M
82.3K $285K
MDXG
Mimedx Group, Inc.

Healthcare
-316K
- 69.7%
$6.1 - $7.31 $1.92M - $2.31M
137K $957K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-52.7K
- 28.25%
$86.72 - $111.84 $4.57M - $5.9M
134K $15M
AVSE
American Centy ETF Tr Avantis

ETFs
-32.1K
- 61.06%
$58.4 - $64.07 $1.87M - $2.05M
20.5K $1.3M
RPAY
Repay Holdings Corp

Technology
-371K
- 91.31%
$4.64 - $5.96 $1.72M - $2.21M
35.3K $184K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-21.8K
- 84.13%
$82.29 - $90.77 $1.8M - $1.98M
4.12K $372K
GEF
Greif, Inc

Consumer Cyclical
-26.1K
- 64.11%
$58.87 - $69.85 $1.54M - $1.82M
14.6K $872K
CVGW
Calavo Growers Inc

Consumer Defensive
-63.2K
- 40.53%
$25.74 - $27.84 $1.63M - $1.76M
92.6K $2.38M
TDS
Telephone & Data Systems Inc

Communication Services
-53K
- 58.7%
$35.43 - $40.72 $1.88M - $2.16M
37.3K $1.46M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-42.2K
- 67.77%
$42.26 - $47.16 $1.78M - $1.99M
20.1K $929K
FFWM
First Foundation Inc.

Financial Services
-365K
- 53.95%
$4.78 - $6.09 $1.75M - $2.22M
312K $1.74M
KRP
Kimbell Royalty Partners, LP

Energy
-99.7K
- 12.62%
$13.08 - $15.06 $1.3M - $1.5M
691K $9.31M
FQAL
Fidelity Covington Tr Quality

ETFs
-25.4K
- 71.08%
$69.69 - $74.72 $1.77M - $1.9M
10.3K $771K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-105K
- 47.74%
$21.94 - $29.24 $2.29M - $3.06M
114K $3.34M
PLTK
Playtika Holding Corp.

Communication Services
-179K
- 15.07%
$3.44 - $5.0 $615K - $893K
1.01M $3.92M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-16.9K
- 68.06%
$101.12 - $106.18 $1.71M - $1.8M
7.94K $817K
WTFC
Wintrust Financial Corp

Financial Services
-14.7K
- 48.08%
$122.55 - $139.81 $1.8M - $2.05M
15.8K $2.1M
NEU
Newmarket Corp

Basic Materials
-2.79K
- 58.88%
$680.5 - $848.94 $1.9M - $2.36M
1.95K $1.61M
ECPG
Encore Capital Group Inc

Financial Services
-47.7K
- 42.68%
$35.97 - $46.09 $1.72M - $2.2M
64K $2.67M
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
-21.5K
- 61.87%
$77.99 - $84.32 $1.68M - $1.81M
13.2K $1.1M
RYI
Ryerson Holding Corp

Industrials
-78.7K
- 63.44%
$20.6 - $24.55 $1.62M - $1.93M
45.4K $1.04M
WTM
White Mountains Insurance Group LTD

Financial Services
-890
- 76.0%
$1671.52 - $1869.81 $1.49M - $1.66M
281 $469K
AMSF
Amerisafe Inc

Financial Services
-37.2K
- 18.08%
N/A
168K $7.38M
COTY
Coty Inc.

Consumer Defensive
-163K
- 10.28%
$3.69 - $5.15 $603K - $841K
1.42M $5.76M
CARE
Carter Bankshares, Inc.

Financial Services
-97.9K
- 67.85%
$16.94 - $20.15 $1.66M - $1.97M
46.4K $900K
FIZZ
National Beverage Corp

Consumer Defensive
-9.47K
- 4.78%
$36.54 - $47.69 $346K - $451K
189K $6.97M
ADEA
Adeia Inc.

Technology
-127K
- 63.26%
$12.34 - $16.95 $1.57M - $2.15M
73.7K $1.24M
NWE
Northwestern Corp

Utilities
-38.6K
- 42.39%
$51.58 - $58.61 $1.99M - $2.26M
52.5K $3.08M
JBI
Janus International Group, Inc.

Industrials
-221K
- 65.23%
$8.54 - $10.68 $1.89M - $2.36M
118K $1.16M
MVST
Microvast Holdings, Inc.

Industrials
-498K
- 33.7%
$2.53 - $4.12 $1.26M - $2.05M
979K $3.77M
ARKW
Ark Next Generation Internet E

ETFs
-14.3K
- 42.84%
$144.46 - $174.76 $2.06M - $2.49M
19K $3.32M
COUR
Coursera, Inc.

Consumer Defensive
-254K
- 53.91%
$8.09 - $12.7 $2.06M - $3.23M
217K $2.54M
CRI
Carters Inc

Consumer Cyclical
-40.2K
- 17.03%
$23.65 - $33.93 $950K - $1.36M
196K $5.52M
MVIS
Microvision, Inc.

Technology
-1.5M
- 82.4%
N/A
321K $337K
GBTG
Global Business Travel Group, Inc.

Technology
-267K
- 80.92%
$6.09 - $8.34 $1.62M - $2.22M
62.9K $508K
AGO
Assured Guaranty LTD

Financial Services
-15.5K
- 15.13%
$80.41 - $86.64 $1.25M - $1.34M
86.9K $7.36M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-15K
- 62.2%
$107.27 - $113.94 $1.61M - $1.71M
9.11K $1.03M
THRY
Thryv Holdings, Inc.

Communication Services
-127K
- 43.69%
$11.76 - $13.85 $1.49M - $1.76M
164K $1.97M
CHCT
Community Healthcare Trust Inc

Real Estate
-86K
- 47.7%
$14.34 - $17.5 $1.23M - $1.5M
94.3K $1.44M
TWI
Titan International Inc

Industrials
-83.7K
- 24.67%
$7.54 - $10.86 $631K - $909K
256K $1.93M
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
-54.1K
- 70.67%
$29.18 - $31.13 $1.58M - $1.68M
22.5K $698K
PGC
Peapack Gladstone Financial Corp

Financial Services
-53.4K
- 54.3%
$24.75 - $30.42 $1.32M - $1.62M
44.9K $1.24M
JHMM
John Hancock Multifactor Mid C

ETFs
-25.1K
- 88.25%
$61.22 - $65.26 $1.54M - $1.64M
3.34K $216K
IOSP
Innospec Inc.

Basic Materials
-11.2K
- 11.83%
$77.06 - $89.32 $862K - $999K
83.4K $6.43M
NRC
National Research Corp

Healthcare
-85K
- 79.31%
$12.5 - $17.01 $1.06M - $1.45M
22.2K $283K
GDRX
Good Rx Holdings, Inc.

Healthcare
-68.1K
- 4.2%
$3.47 - $5.12 $236K - $349K
1.56M $6.58M
PEB
Pebblebrook Hotel Trust

Real Estate
-200K
- 36.12%
$9.39 - $12.21 $1.88M - $2.44M
354K $4.03M
MTZ
Mastec Inc

Industrials
-24.2K
- 28.06%
$168.23 - $212.81 $4.07M - $5.15M
62K $13.2M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
-37.5K
- 25.75%
$50.7 - $54.86 $1.9M - $2.05M
108K $5.91M
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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