Ken Griffin Sells in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
-23.9K
- 37.09%
$32.65 - $34.4 $780K - $822K
40.5K $1.36M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-352K
- 66.51%
$2.43 - $3.1 $855K - $1.09M
177K $531K
FRPH
Frp Holdings, Inc.

Real Estate
-27K
- 68.79%
$24.3 - $27.49 $656K - $742K
12.2K $298K
CAL
Caleres Inc

Consumer Cyclical
-65.3K
- 54.83%
$13.04 - $15.75 $852K - $1.03M
53.8K $702K
SPOK
Spok Holdings, Inc

Healthcare
-42.1K
- 64.3%
$17.03 - $18.76 $716K - $789K
23.4K $402K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-14.9K
- 16.75%
$50.85 - $51.35 $758K - $765K
74.1K $3.8M
PEBO
Peoples Bancorp Inc

Financial Services
-23.5K
- 28.83%
$28.16 - $32.1 $663K - $756K
58.1K $1.74M
KIDS
Orthopediatrics Corp

Healthcare
-33.1K
- 74.69%
$17.9 - $23.68 $593K - $785K
11.2K $207K
SMRT
Smart Rent, Inc.

Technology
-1M
- 62.18%
$0.94 - $1.64 $942K - $1.64M
610K $859K
EBF
Ennis, Inc.

Industrials
-40.4K
- 63.09%
$17.57 - $18.77 $710K - $759K
23.7K $432K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-1.32K
- 59.55%
$567.09 - $607.37 $748K - $801K
896 $534K
LX
Lexin Fintech Holdings Ltd.

Financial Services
-26.5K
- 8.61%
$5.33 - $7.55 $141K - $200K
281K $1.5M
FPI
Farmland Partners Inc.

Real Estate
-53.2K
- 24.12%
$10.47 - $11.59 $557K - $616K
167K $1.82M
BNGE
First Tr Exch Traded Fd Vi S N

ETFs
-20.6K
- 64.02%
$36.03 - $40.82 $740K - $839K
11.5K $463K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-29.8K
- 23.51%
$24.08 - $24.5 $717K - $730K
96.9K $2.36M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-11.7K
- 32.63%
$62.21 - $69.26 $727K - $809K
24.1K $1.55M
BNDC
Flexshares Tr Core Select Bd F

ETFs
-32.1K
- 65.24%
$21.95 - $22.62 $705K - $727K
17.1K $385K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
-349K
- 87.12%
$2.02 - $2.38 $706K - $832K
51.7K $106K
VLN
Valens Semiconductor Ltd.

Technology
-187K
- 42.76%
$1.79 - $3.12 $335K - $584K
251K $448K
INTF
Ishares Tr

ETFs
-21.5K
- 51.05%
$33.72 - $36.17 $725K - $777K
20.6K $739K
VONV
Vanguard Russell 1000 Value Et

ETFs
-8.46K
- 63.31%
$84.55 - $89.54 $715K - $758K
4.9K $438K
BOOM
Dmc Global Inc.

Energy
-86.7K
- 87.2%
$5.85 - $8.87 $507K - $769K
12.7K $107K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
-11.4K
- 74.85%
$61.83 - $67.07 $707K - $767K
3.84K $253K
DBAW
Xtrackers Msci All World Ex Us

ETFs
-19.9K
- 58.04%
$36.61 - $39.41 $730K - $786K
14.4K $568K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-22.8K
- 50.01%
$31.79 - $33.42 $725K - $762K
22.8K $761K
SON
Sonoco Products CO

Consumer Cyclical
-12.6K
- 4.19%
$42.77 - $48.68 $540K - $614K
288K $12.4M
SONO
Sonos Inc

Technology
-161K
- 43.18%
$10.36 - $15.8 $1.67M - $2.54M
212K $3.34M
SB
Safe Bulkers, Inc.

Industrials
-217K
- 63.47%
$3.64 - $4.68 $790K - $1.02M
125K $554K
ACTG
Acacia Research Corp

Industrials
-144K
- 24.24%
$3.2 - $3.97 $461K - $572K
450K $1.45M
VRIG
Invesco Actively Managed ETF F

ETFs
-26.9K
- 48.78%
$25.04 - $25.16 $673K - $676K
28.2K $708K
SUB
Ishares Short Term National Mu

ETFs
-6.62K
- 8.13%
$106.17 - $107.3 $703K - $711K
74.9K $7.99M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-65.6K
- 22.43%
$20.62 - $30.81 $1.35M - $2.02M
227K $6.04M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-25.8K
- 69.68%
$30.6 - $42.37 $790K - $1.09M
11.2K $453K
FDRV
Fidelity Covington Tr Elec Veh
-55K
- 51.22%
$14.77 - $17.71 $812K - $973K
52.3K $926K
GCOR
Goldman Sachs ETF Tr Access U

ETFs
-16.3K
- 39.88%
$40.74 - $41.99 $662K - $683K
24.5K $1.02M
QD
Qudian Inc.

Financial Services
-237K
- 76.25%
$3.01 - $5.02 $712K - $1.19M
73.7K $314K
TAC
Transalta Corp

Utilities
-320K
- 24.78%
$10.42 - $13.86 $3.33M - $4.44M
971K $13.3M
INDY
Ishares India 50 ETF

ETFs
-10.9K
- 38.61%
$50.9 - $54.48 $555K - $594K
17.3K $882K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
-155K
- 17.82%
$2.41 - $3.02 $374K - $469K
716K $1.73M
PSCD
Invesco S&P Smallcap Consumer

ETFs
-6.72K
- 75.81%
$99.92 - $115.93 $672K - $780K
2.15K $239K
FCPI
Fidelity Covington Tr Stocks F

ETFs
-15.6K
- 41.35%
$46.6 - $50.13 $728K - $783K
22.2K $1.11M
SBLK
Star Bulk Carriers Corp.

Industrials
-45.3K
- 30.42%
$17.38 - $19.87 $787K - $900K
104K $1.93M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-427K
- 57.39%
$3.63 - $7.13 $1.55M - $3.04M
317K $2.22M
PHI
Pldt Inc.

Communication Services
-26.8K
- 60.63%
$18.7 - $23.39 $500K - $626K
17.4K $324K
NOA
North American Construction Group Ltd.

Energy
-37.3K
- 64.42%
$12.31 - $16.74 $459K - $624K
20.6K $292K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-8.16K
- 54.43%
$70.85 - $76.96 $578K - $628K
6.83K $519K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
-16.4K
- 69.83%
$37.65 - $38.64 $617K - $633K
7.08K $273K
FISI
Financial Institutions Inc

Financial Services
-24.3K
- 73.87%
$24.69 - $27.76 $599K - $673K
8.58K $233K
HNRG
Hallador Energy CO

Energy
-50.2K
- 52.01%
$15.02 - $21.22 $754K - $1.07M
46.3K $920K
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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