Ken Griffin Sells in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SKY
Skyline Champion Corp

Consumer Cyclical
-59.8K
- 26.55%
$60.9 - $78.84 $3.64M - $4.72M
166K $12.6M
NHI
National Health Investors Inc

Real Estate
-22.4K
- 64.83%
$69.48 - $80.06 $1.56M - $1.8M
12.2K $967K
RAVI
Flexshares Tr Ready Access Var

ETFs
-19.2K
- 70.89%
$75.24 - $75.63 $1.45M - $1.46M
7.9K $597K
VONE
Vanguard Russell 1000 ETF

ETFs
-5.54K
- 52.87%
$280.68 - $303.97 $1.55M - $1.68M
4.94K $1.49M
EMB
Ishares Tr

ETFs
-17.9K
- 17.78%
$91.52 - $95.59 $1.64M - $1.71M
82.9K $7.89M
CLBK
Columbia Financial, Inc.

Financial Services
-106K
- 35.5%
$13.94 - $15.85 $1.48M - $1.68M
192K $2.89M
BBSI
Barrett Business Services Inc

Industrials
-35.1K
- 74.75%
$42.51 - $49.17 $1.49M - $1.73M
11.9K $525K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-47.8K
- 48.61%
$32.8 - $39.43 $1.57M - $1.88M
50.5K $1.76M
CBL
Cbl & Associates Properties Inc

Real Estate
-66.2K
- 57.52%
$25.55 - $32.5 $1.69M - $2.15M
48.9K $1.5M
PLUS
Eplus Inc

Technology
-18.9K
- 28.08%
$62.28 - $76.08 $1.18M - $1.44M
48.5K $3.44M
EEMO
Invesco ETF Tr Ii S&P Emerging

ETFs
-84.7K
- 81.5%
$16.73 - $18.33 $1.42M - $1.55M
19.2K $345K
AMKR
Amkor Technology, Inc.

Technology
-186K
- 35.5%
$21.14 - $29.58 $3.93M - $5.5M
338K $9.6M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-106K
- 45.91%
$17.56 - $26.63 $1.86M - $2.82M
125K $2.81M
KNTK
Kinetik Holdings Inc.

Energy
-30K
- 39.33%
$39.73 - $46.35 $1.19M - $1.39M
46.3K $1.98M
AVUV
American Centy ETF Tr Avantis

ETFs
-16K
- 60.75%
$90.37 - $102.12 $1.45M - $1.63M
10.3K $1.03M
GPOR
Gulfport Energy Corp

Energy
-6.12K
- 47.09%
$163.8 - $190.92 $1M - $1.17M
6.87K $1.24M
AGX
Argan Inc

Industrials
-11.2K
- 33.46%
$202.53 - $271.07 $2.27M - $3.04M
22.3K $6.01M
ZIP
Ziprecruiter, Inc.

Industrials
-247K
- 60.95%
$3.48 - $5.36 $859K - $1.32M
158K $667K
EXFY
Expensify, Inc.

Technology
-466K
- 70.34%
$1.7 - $2.61 $793K - $1.22M
197K $363K
GES
Guess Inc

Consumer Cyclical
-119K
- 87.27%
$12.39 - $16.91 $1.47M - $2M
17.3K $288K
ROM
Proshares Ultra Technology

ETFs
-18.6K
- 80.64%
$74.72 - $93.32 $1.39M - $1.74M
4.48K $414K
IBTM
Ishares Tr Ibonds Dec 2032 Ter
-57.7K
- 63.95%
$22.63 - $23.3 $1.31M - $1.34M
32.5K $752K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-51.6K
- 44.67%
N/A
64K $1.63M
CBU
Community Bank System, Inc.

Financial Services
-24.2K
- 40.38%
$51.46 - $62.05 $1.25M - $1.5M
35.8K $2.1M
XLE
Energy Sector Spdr

ETFs
-26.2K
- 11.36%
$84.25 - $91.99 $2.21M - $2.41M
204K $18.3M
CLDT
Chatham Lodging Trust

Real Estate
-181K
- 63.98%
$6.65 - $7.77 $1.2M - $1.4M
102K $682K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-17.3K
- 35.07%
$58.33 - $68.56 $1.01M - $1.19M
32K $1.87M
RC
Ready Capital Corp

Real Estate
-211K
- 22.77%
$3.71 - $4.66 $781K - $981K
714K $2.76M
VB
Vanguard Small Cap ETF

ETFs
-5.61K
- 63.77%
$237.58 - $259.17 $1.33M - $1.45M
3.19K $809K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-70.8K
- 19.26%
$36.33 - $46.04 $2.57M - $3.26M
297K $13.4M
FFBC
First Financial Bancorp

Financial Services
-58K
- 28.42%
$23.55 - $26.79 $1.37M - $1.55M
146K $3.69M
LIT
Global X Fds Global X Lithium

ETFs
-36.2K
- 83.94%
$38.41 - $56.85 $1.39M - $2.06M
6.93K $393K
AORT
Artivion, Inc.

Healthcare
-70.3K
- 45.9%
$30.29 - $44.83 $2.13M - $3.15M
82.9K $3.51M
LILA
Liberty Latin America Ltd.

Communication Services
-237K
- 72.85%
$6.13 - $8.3 $1.45M - $1.97M
88.4K $732K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-8.54K
- 30.78%
$59.41 - $95.83 $507K - $818K
19.2K $1.14M
PICK
Ishares Inc Msci Global Select

ETFs
-43.8K
- 42.61%
$37.92 - $44.52 $1.66M - $1.95M
59K $2.63M
IWL
Ishares Tr Russell 200 ETF

ETFs
-8.29K
- 78.99%
$152.78 - $166.59 $1.27M - $1.38M
2.2K $366K
EWZS
Ishares Msci Brazil Small Cap

ETFs
-110K
- 23.97%
$11.81 - $14.27 $1.3M - $1.57M
349K $4.85M
FSK
Fs Kkr Capital Corp

Financial Services
-265
- 0.13%
$14.93 - $22.48 $3.96K - $5.96K
211K $3.15M
AVXL
Anavex Life Sciences Corp.

Healthcare
-126K
- 39.25%
$8.44 - $13.41 $1.07M - $1.7M
196K $1.74M
TEO
Telecom Argentina Sa

Communication Services
-105K
- 35.47%
$6.52 - $10.56 $684K - $1.11M
191K $1.39M
PDFS
Pdf Solutions Inc

Technology
-64.8K
- 63.47%
$18.97 - $26.12 $1.23M - $1.69M
37.3K $962K
PINE
Alpine Income Property Trust, Inc.

Real Estate
-80.3K
- 55.38%
$13.96 - $15.47 $1.12M - $1.24M
64.7K $914K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-520K
- 85.4%
$2.03 - $2.89 $1.06M - $1.5M
88.9K $255K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-38.5K
- 76.52%
$31.78 - $33.69 $1.22M - $1.3M
11.8K $390K
RBB
Rbb Bancorp

Financial Services
-64.2K
- 72.17%
N/A
24.8K $465K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-9.83K
- 44.92%
$134.94 - $145.86 $1.33M - $1.43M
12K $1.75M
VBND
ETF Ser Solutions Vident Core

ETFs
-27.8K
- 68.7%
$43.17 - $44.57 $1.2M - $1.24M
12.7K $560K
TECL
Direxion Daily Technology Bull

ETFs
-13.8K
- 82.01%
$91.12 - $125.66 $1.26M - $1.74M
3.04K $377K
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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