Ken Griffin Sells in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PBFS
Pioneer Bancorp, Inc.

Financial Services
-7.61K
- 24.43%
$11.89 - $13.58 $90.4K - $103K
23.5K $305K
WLKP
Westlake Chemical Partners LP

Basic Materials
-1.57K
- 4.81%
$20.7 - $22.56 $32.4K - $35.3K
31K $650K
QVMM
Invesco ETF Tr Ii S&P Midcap 4
-2.72K
- 26.75%
$28.76 - $30.88 $78.2K - $84K
7.45K $225K
FPH
Five Point Holdings, LLC

Real Estate
-22.5K
- 16.8%
$5.28 - $6.49 $119K - $146K
112K $672K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-104K
- 68.96%
$0.65 - $1.25 $67.4K - $130K
46.7K $44K
FURY
Fury Gold Mines LTD

Basic Materials
-200K
- 48.39%
$0.47 - $0.72 $94K - $144K
213K $138K
SOPH
Sop Hi A Genetics Sa

Healthcare
-26.8K
- 68.5%
$2.99 - $4.66 $80.1K - $125K
12.3K $57K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
-162K
- 30.56%
$2.34 - $3.29 $378K - $532K
367K $1.16M
AHYB
American Centy ETF Tr Select H
-1.38K
- 24.0%
$46.13 - $46.99 $63.6K - $64.8K
4.37K $204K
RZV
Invesco Fd Tr

ETFs
-1.34K
- 18.58%
$103.86 - $120.22 $139K - $161K
5.87K $691K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-3.62K
- 9.56%
$21.64 - $23.57 $78.4K - $85.4K
34.3K $752K
EAOM
Ishares Esg Aware Moderate All

Technology
-2.58K
- 13.36%
$28.51 - $29.95 $73.6K - $77.3K
16.7K $501K
PRAY
Shp ETF Tr Fis Biblically Resp
-2.06K
- 18.99%
$30.4 - $31.75 $62.7K - $65.5K
8.8K $275K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-11.2K
- 10.24%
$39.37 - $44.24 $440K - $494K
97.8K $4.28M
USXF
Ishares Esg Advanced Msci Usa

Technology
-3.47K
- 8.22%
$53.69 - $57.31 $186K - $199K
38.7K $2.22M
LSF
Laird Superfood, Inc.

Consumer Defensive
-675
- 0.93%
$5.58 - $7.48 $3.77K - $5.05K
71.8K $400K
AUST
Austin Gold Corp.

Basic Materials
-48.8K
- 30.04%
N/A
114K $127K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-9.72K
- 40.91%
$5.71 - $6.25 $55.5K - $60.7K
14K $87K
PSCJ
Pacer Fds Tr Swan Sos Cons Jul

ETFs
-2.38K
- 15.28%
$28.35 - $29.52 $67.4K - $70.2K
13.2K $389K
SMTI
Sanara Med Tech Inc.

Healthcare
-3.72K
- 16.33%
$24.16 - $35.75 $89.9K - $133K
19.1K $594K
MIG
Vaneck Moodys Analytics Ig Cor

ETFs
-2.41K
- 18.94%
$21.23 - $21.94 $51.1K - $52.8K
10.3K $224K
CRTX
Cortexyme, Inc.

Healthcare
-37K
- 39.39%
N/A
56.9K $73K
IPO
Renaissance Cap Greenwich Fds

ETFs
-4.5K
- 11.77%
$44.11 - $53.82 $199K - $242K
33.8K $1.67M
CCEL
Cryo Cell International Inc

Healthcare
-7.36K
- 39.22%
$4.11 - $5.31 $30.2K - $39.1K
11.4K $52K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-35.8K
- 34.56%
$10.15 - $17.41 $363K - $623K
67.8K $1.11M
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
-5.3K
- 9.45%
$10.91 - $11.68 $57.9K - $61.9K
50.8K $586K
GAB
Gabelli Equity Trust Inc

Financial Services
-8.38K
- 32.63%
$5.81 - $6.32 $48.7K - $52.9K
17.3K $105K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
-1.78K
- 9.24%
$37.67 - $41.83 $66.9K - $74.3K
17.5K $726K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
-2.15K
- 4.78%
$23.9 - $24.45 $51.3K - $52.5K
42.8K $1.04M
MATW
Matthews International Corp

Industrials
-4.32K
- 2.56%
$23.04 - $25.89 $99.6K - $112K
164K $3.99M
INCR
Intercure Ltd.

Healthcare
-28.3K
- 68.89%
$1.43 - $1.73 $40.5K - $48.9K
12.8K $20K
NKSH
National Bankshares Inc

Financial Services
-3.63K
- 12.49%
$27.11 - $31.6 $98.5K - $115K
25.4K $750K
PZG
Paramount Gold Nevada Corp.

Basic Materials
-165K
- 62.39%
$0.6 - $1.33 $99.2K - $220K
99.7K $122K
ADES
Advanced Emissions Solutions, Inc.

Industrials
-5.07K
- 2.44%
N/A
203K $1.53M
MGF
Mfs Government Markets Income Trust

Financial Services
-12.2K
- 47.66%
$3.04 - $3.12 $37K - $38K
13.4K $41K
NMG
Nouveau Monde Graphite Inc.

Basic Materials
-31.9K
- 67.89%
$1.61 - $2.73 $51.4K - $87.1K
15.1K $39K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-13.7K
- 6.3%
$1.29 - $1.68 $17.6K - $23K
203K $266K
DTST
Data Storage Corp

Technology
-15.2K
- 45.48%
$3.38 - $5.3 $51.3K - $80.5K
18.2K $78K
KLXE
Klx Energy Services Holdings, Inc.

Energy
-18.7K
- 40.77%
$1.54 - $2.09 $28.8K - $39.1K
27.2K $51K
MESA
Mesa Air Group Inc

Industrials
-48.5K
- 62.79%
$0.91 - $1.4 $44.1K - $67.9K
28.7K $37K
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
-17.2K
- 40.63%
$2.66 - $3.64 $45.8K - $62.7K
25.2K $83K
SAM
Boston Beer CO Inc

Consumer Defensive
-288
- 20.9%
$191.38 - $226.97 $55.1K - $65.4K
1.09K $230K
DSGR
Distribution Solutions Group, Inc.

Industrials
-2.91K
- 13.86%
$28.0 - $33.26 $81.3K - $96.6K
18.1K $543K
QRHC
Quest Resource Holding Corp

Industrials
-3.91K
- 7.17%
$1.51 - $2.24 $5.91K - $8.76K
50.6K $79K
FPRO
Fidelity Covington Tr

ETFs
-1.28K
- 9.32%
$22.15 - $23.17 $28.3K - $29.6K
12.4K $280K
VTOL
Bristow Group Inc.

Energy
-1.69K
- 15.18%
$33.13 - $38.61 $56.1K - $65.4K
9.46K $341K
HQI
Hire Quest, Inc.

Industrials
-1.67K
- 8.65%
$9.12 - $10.53 $15.2K - $17.5K
17.6K $169K
EFSC
Enterprise Financial Services Corp

Financial Services
-2.73K
- 5.81%
$53.81 - $61.68 $147K - $168K
44.2K $2.57M
OFS
Ofs Capital Corp

Financial Services
-1.24K
- 7.4%
$7.63 - $8.9 $9.47K - $11K
15.5K $119K
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email