Ken Griffin Sells in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VEGI
Ishares Inc Msci Global Agricu

ETFs
-11.7K
- 43.47%
$39.23 - $41.26 $460K - $483K
15.2K $597K
AWR
American States Water CO

Utilities
-3.24K
- 4.35%
$71.48 - $77.99 $231K - $253K
71.2K $5.22M
PLBY
Plby Group, Inc.

Consumer Cyclical
-282K
- 49.49%
$1.52 - $1.98 $429K - $559K
288K $440K
CFO
Victory Portfolios Ii Shs Us 5

ETFs
-7.59K
- 23.49%
$70.96 - $73.96 $539K - $562K
24.7K $1.83M
LDSF
First Tr ETF Viii Low Duration

ETFs
-25.1K
- 48.63%
$18.93 - $19.22 $476K - $483K
26.6K $507K
INFU
Infu System Holdings, Inc

Healthcare
-182K
- 51.88%
$5.41 - $10.78 $984K - $1.96M
169K $1.71M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-31.5K
- 11.44%
$17.48 - $19.44 $551K - $613K
244K $4.44M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-10.1K
- 45.56%
$50.18 - $52.89 $505K - $532K
12K $635K
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
-12.9K
- 38.2%
$44.47 - $53.58 $575K - $693K
20.9K $1.06M
EKG
First Tr Exc Trd Fd Ii Nasdaq

ETFs
-25.7K
- 66.99%
$16.64 - $17.88 $427K - $459K
12.6K $220K
PSI
Invesco Exchange Traded Fd Tr

ETFs
-8.35K
- 64.48%
$58.74 - $71.59 $490K - $598K
4.6K $323K
FCBC
First Community Bankshares Inc

Financial Services
-10.3K
- 49.13%
$34.52 - $41.79 $356K - $431K
10.7K $371K
QUIK
Quicklogic Corp

Technology
-71.5K
- 49.31%
$4.91 - $7.05 $351K - $504K
73.5K $443K
FSTR
Foster L B CO

Industrials
-24.8K
- 54.87%
$22.08 - $27.99 $548K - $694K
20.4K $540K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-17.5K
- 39.69%
$30.13 - $33.37 $527K - $584K
26.6K $887K
LADR
Ladder Capital Corp

Real Estate
-47.9K
- 9.42%
$10.86 - $11.81 $520K - $565K
460K $5.02M
BRT
Brt Apartments Corp.

Real Estate
-27.9K
- 48.96%
$14.52 - $16.55 $405K - $462K
29.1K $455K
RXT
Rackspace Technology, Inc.

Technology
-388K
- 44.95%
$1.14 - $1.57 $442K - $609K
475K $670K
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
-10.3K
- 44.11%
$44.57 - $46.53 $458K - $478K
13K $605K
NZUS
Spdr Ser Tr Msci Usa Climate P

ETFs
-14.1K
- 51.83%
$32.67 - $35.3 $462K - $499K
13.1K $462K
FRAF
Franklin Financial Services Corp

Financial Services
-14.5K
- 69.71%
$35.59 - $48.92 $517K - $711K
6.31K $289K
RXI
Ishares Tr

ETFs
-2.54K
- 49.63%
$186.06 - $207.93 $473K - $528K
2.58K $533K
OLP
One Liberty Properties Inc

Real Estate
-13.1K
- 16.24%
$21.73 - $24.46 $285K - $320K
67.5K $1.49M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-70.7K
- 45.01%
$5.43 - $6.23 $384K - $440K
86.3K $519K
YY
Joyy Inc.

Communication Services
-10.4K
- 6.24%
N/A
156K $6.4M
HTBK
Heritage Commerce Corp

Financial Services
-41.5K
- 13.08%
$9.25 - $10.69 $384K - $444K
276K $2.74M
JPIE
J P Morgan Exchange Traded Fd
-9.12K
- 7.27%
$46.01 - $46.55 $420K - $424K
116K $5.4M
EVGO
E Vgo Inc.

Consumer Cyclical
-249K
- 34.81%
$3.3 - $4.74 $823K - $1.18M
467K $2.21M
LMNR
Limoneira CO

Consumer Defensive
-22.3K
- 17.44%
$14.68 - $16.52 $327K - $368K
105K $1.59M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
-184K
- 41.41%
$2.79 - $3.95 $514K - $728K
261K $866K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
-8.15K
- 35.27%
$50.16 - $52.45 $409K - $428K
15K $782K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
-18.8K
- 7.6%
$24.97 - $25.78 $470K - $485K
229K $5.86M
MMI
Marcus & Millichap, Inc.

Real Estate
-10.5K
- 16.55%
$28.74 - $33.19 $301K - $347K
52.7K $1.55M
BR
Broadridge Financial Solutions, Inc.

Technology
-620
- 1.25%
$233.75 - $266.89 $145K - $165K
49.2K $11.7M
AVD
American Vanguard Corp

Basic Materials
-108K
- 84.63%
$3.36 - $5.81 $363K - $628K
19.6K $112K
VOE
Vanguard Mid Cap Value Index F

ETFs
-2.47K
- 55.5%
$164.63 - $174.58 $406K - $431K
1.98K $345K
SIXO
Aim ETF Tr Allianzim Us Lg Cap

ETFs
-11.8K
- 63.16%
$33.13 - $33.91 $391K - $400K
6.88K $233K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-15.4K
- 22.45%
$24.87 - $25.69 $384K - $397K
53.4K $1.36M
EGHT
8 X8 Inc

Technology
-199K
- 74.75%
$1.75 - $2.31 $349K - $461K
67.3K $142K
FGRO
Fidelity Covington Tr

ETFs
-16.9K
- 31.97%
N/A
35.9K $803K
HCM
Hutchmed (China) LTD

Healthcare
-25.5K
- 68.16%
$14.83 - $19.21 $378K - $490K
11.9K $187K
FCTR
First Tr Exchange Traded Fd

ETFs
-12.6K
- 26.42%
$33.33 - $35.6 $420K - $449K
35.1K $1.25M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-7.77K
- 25.86%
$35.77 - $43.8 $278K - $340K
22.3K $820K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
-14.6K
- 52.34%
$23.67 - $28.19 $345K - $411K
13.3K $331K
WFG
West Fraser Timber Co., LTD

Basic Materials
-4.85K
- 61.11%
$66.7 - $77.96 $323K - $378K
3.09K $209K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
-97.2K
- 71.69%
$3.74 - $8.87 $364K - $862K
38.4K $340K
PTF
Invesco Exchange Traded Fd Tr

ETFs
-5.97K
- 48.98%
$65.69 - $76.84 $392K - $459K
6.22K $465K
SSTI
Shotspotter, Inc

Technology
-26.3K
- 58.15%
$11.0 - $14.17 $289K - $372K
18.9K $227K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-12.3K
- 3.8%
$10.5 - $12.99 $129K - $159K
311K $3.44M
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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