Ken Griffin Sells in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BBUC
Brookfield Business Corp

Financial Services
-41.4K
- 50.56%
$28.72 - $36.28 $1.19M - $1.5M
40.5K $1.36M
CURE
Direxion Daily Healthcare Bull

ETFs
-15.5K
- 71.5%
$67.57 - $84.31 $1.05M - $1.31M
6.18K $515K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-30.3K
- 9.86%
$43.36 - $44.8 $1.31M - $1.36M
277K $12.3M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
-66.1K
- 41.85%
$17.06 - $18.83 $1.13M - $1.24M
91.9K $1.61M
QABA
First Trust Nasdaq Aba Communi

ETFs
-21.6K
- 84.82%
$53.05 - $59.07 $1.15M - $1.28M
3.87K $217K
UDMY
Udemy, Inc.

Consumer Defensive
-163K
- 17.45%
$6.54 - $7.61 $1.07M - $1.24M
772K $5.41M
BWB
Bridgewater Bancshares Inc

Financial Services
-78.8K
- 56.2%
$15.16 - $17.66 $1.19M - $1.39M
61.4K $1.08M
NEWT
Newtek Business Services Corp.

Financial Services
-104K
- 47.53%
$11.16 - $12.53 $1.16M - $1.3M
114K $1.31M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-68.9K
- 83.47%
$16.23 - $20.39 $1.12M - $1.4M
13.6K $256K
FDN
First Tr Fd Dow Jones

ETFs
-4.46K
- 42.56%
$264.06 - $287.34 $1.18M - $1.28M
6.02K $1.69M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-41K
- 76.7%
$28.15 - $30.13 $1.15M - $1.23M
12.5K $369K
UIS
Unisys Corp

Technology
-193K
- 32.34%
$3.69 - $4.59 $711K - $885K
403K $1.57M
NFBK
Northfield Bancorp, Inc.

Financial Services
-99.5K
- 61.27%
$10.4 - $12.22 $1.04M - $1.22M
62.9K $742K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-51.7K
- 80.62%
$21.62 - $22.81 $1.12M - $1.18M
12.4K $280K
TRNS
Transcat Inc

Industrials
-2.41K
- 3.26%
$71.91 - $91.2 $173K - $219K
71.3K $5.22M
KFY
Korn Ferry

Industrials
-11.5K
- 12.67%
$69.05 - $76.46 $797K - $882K
79.5K $5.56M
GCBC
Greene County Bancorp Inc

Financial Services
-50.3K
- 63.88%
$22.49 - $25.75 $1.13M - $1.29M
28.4K $642K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-74.1K
- 13.86%
$29.55 - $32.52 $2.19M - $2.41M
460K $14.8M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-15.5K
- 49.93%
$74.73 - $80.82 $1.16M - $1.26M
15.6K $1.24M
BUSE
First Busey Corp

Financial Services
-47.8K
- 54.04%
$22.08 - $25.14 $1.06M - $1.2M
40.6K $941K
FRT
Federal Realty Investment Trust

Real Estate
-16.7K
- 17.08%
$90.61 - $102.67 $1.51M - $1.71M
80.9K $8.19M
RMAX
Re/Max Holdings, Inc.

Real Estate
-133K
- 91.34%
$7.51 - $10.23 $998K - $1.36M
12.6K $118K
TH
Target Hospitality Corp.

Industrials
-218K
- 37.96%
$7.2 - $9.14 $1.57M - $2M
357K $3.03M
BKF
Ishares Mcsi Bic ETF

ETFs
-27.9K
- 54.82%
$40.94 - $45.78 $1.14M - $1.28M
23K $1.04M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-845K
- 40.54%
$4.25 - $6.31 $3.59M - $5.33M
1.24M $7.44M
SFBS
Servis First Bancshares, Inc.

Financial Services
-15K
- 29.23%
$76.69 - $89.24 $1.15M - $1.34M
36.3K $2.93M
KRNT
Kornit Digital Ltd.

Industrials
-48.1K
- 78.03%
$13.5 - $21.89 $650K - $1.05M
13.5K $182K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
-34.2K
- 52.64%
$29.15 - $31.66 $996K - $1.08M
30.7K $908K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-229K
- 51.9%
$3.51 - $4.74 $805K - $1.09M
212K $847K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
-26.6K
- 82.25%
$40.76 - $47.94 $1.08M - $1.27M
5.74K $275K
ARLP
Alliance Resource Partners LP

Energy
-32.8K
- 13.72%
$22.54 - $28.0 $740K - $919K
206K $5.22M
WK
Workiva Inc

Technology
-21.9K
- 45.33%
$63.83 - $86.08 $1.39M - $1.88M
26.4K $2.27M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-34.5K
- 39.4%
$31.74 - $39.52 $1.1M - $1.36M
53.1K $1.72M
ATNI
Atn International, Inc.

Communication Services
-57.3K
- 44.92%
$14.97 - $18.73 $858K - $1.07M
70.3K $1.05M
RAFE
Pimco Equity Ser Rafi Esg U S

ETFs
-27.2K
- 62.48%
$37.49 - $40.7 $1.02M - $1.11M
16.3K $664K
VOXCF
Vox Royalty Corp.
-400K
- 55.16%
N/A
325K $797K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-29.9K
- 5.83%
$18.41 - $20.12 $550K - $601K
482K $8.88M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-8.57K
- 15.99%
$192.65 - $230.03 $1.65M - $1.97M
45.1K $10.2M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
-11.7K
- 49.49%
$76.2 - $83.34 $888K - $971K
11.9K $936K
MXCT
Maxcyte, Inc.

Healthcare
-225K
- 21.89%
$1.27 - $2.33 $286K - $524K
803K $1.27M
MRC
Mrc Global Inc.

Energy
-78.1K
- 36.04%
$12.79 - $15.34 $998K - $1.2M
139K $2M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-19.5K
- 16.13%
$50.08 - $50.37 $975K - $980K
101K $5.08M
VPG
Vishay Precision Group, Inc.

Technology
-35.4K
- 82.14%
$25.8 - $33.17 $913K - $1.17M
7.7K $246K
RCUS
Arcus Biosciences, Inc.

Healthcare
-316K
- 51.73%
$8.22 - $13.6 $2.6M - $4.3M
295K $4.01M
DOX
Amdocs LTD

Technology
-10.1K
- 72.84%
$81.2 - $92.62 $822K - $937K
3.77K $309K
BRSP
Bright Spire Capital, Inc.

Real Estate
-232K
- 28.57%
$4.91 - $5.94 $1.14M - $1.38M
579K $3.15M
KINS
Kingstone Companies, Inc.

Financial Services
-59.4K
- 59.53%
$13.21 - $16.39 $785K - $974K
40.4K $592K
FYX
First Tr Small Cap Core Alphad

ETFs
-10.4K
- 62.89%
$96.35 - $111.0 $1M - $1.16M
6.14K $669K
RMR
Rmr Group Inc.

Real Estate
-56.7K
- 75.2%
$15.46 - $17.72 $876K - $1M
18.7K $293K
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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