Ken Griffin Sells in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-780
- 5.58%
$18.45 - $23.8 $14.4K - $18.6K
13.2K $283K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-48.9K
- 24.44%
$30.36 - $41.12 $1.49M - $2.01M
151K $6.17M
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
-1.06K
- 21.12%
$53.78 - $96.92 $56.8K - $102K
3.95K $290K
EDAP
Edap Tms Sa

Healthcare
-2.37K
- 4.68%
$1.25 - $2.91 $2.96K - $6.9K
48.3K $108K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
-26.9K
- 34.54%
$4.19 - $7.49 $113K - $202K
51K $377K
LWLG
Lightwave Logic, Inc.

Basic Materials
-179K
- 63.95%
$1.23 - $4.69 $220K - $838K
101K $373K
RDI
Reading International Inc

Communication Services
-19.3K
- 3.77%
$1.24 - $1.59 $23.9K - $30.6K
492K $718K
IIIV
I3 Verticals, Inc.

Technology
-6.66K
- 13.26%
$27.81 - $32.95 $185K - $219K
43.5K $1.41M
KIND
Nextdoor Holdings, Inc.

Communication Services
-268K
- 19.36%
$1.58 - $2.31 $424K - $620K
1.12M $2.34M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
-1.51K
- 13.94%
$32.88 - $51.74 $49.8K - $78.3K
9.35K $435K
SRG
Seritage Growth Properties

Real Estate
-65.4K
- 23.0%
$2.85 - $4.49 $186K - $294K
219K $921K
BATT
Amplify Lithium & Battery Tech

ETFs
-9.81K
- 20.05%
$9.31 - $12.99 $91.3K - $127K
39.1K $508K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-205K
- 14.6%
$9.2 - $11.93 $1.88M - $2.44M
1.2M $14.3M
DRTS
Alpha Tau Medical Ltd.

Healthcare
-5.88K
- 8.84%
$2.9 - $4.51 $17K - $26.5K
60.6K $273K
ISCG
Ishares Morningstar Small Cap

ETFs
-305
- 1.64%
$49.84 - $55.14 $15.2K - $16.8K
18.3K $992K
DUSL
Direxion Shs ETF Tr Daily Indl

ETFs
-139
- 1.34%
$68.59 - $77.9 $9.53K - $10.8K
10.2K $775K
EWC
Ishares Msci Canada ETF

ETFs
-1.75K
- 4.76%
$45.86 - $50.88 $80.3K - $89.1K
35K $1.77M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-4.21K
- 15.55%
$22.77 - $30.68 $95.9K - $129K
22.9K $680K
EQ
Equillium, Inc.

Healthcare
-45.1K
- 34.54%
$0.32 - $2.25 $14.4K - $102K
85.6K $122K
GALT
Galectin Therapeutics Inc

Healthcare
-32K
- 30.97%
$2.09 - $5.37 $66.9K - $172K
71.3K $298K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-40.4K
- 5.75%
$5.8 - $7.59 $234K - $307K
663K $4.68M
SIL
Global X Silver Miners ETF

ETFs
-48.4K
- 31.8%
$47.34 - $71.63 $2.29M - $3.47M
104K $7.44M
DRIV
Global X Fds Global X Autonomo

ETFs
-1.02K
- 3.54%
$23.34 - $28.35 $23.9K - $29K
27.9K $788K
NFGC
New Found Gold Corp.
-98.4K
- 26.1%
$1.34 - $2.48 $132K - $244K
278K $659K
FVAL
Fidelity Covington Tr Value Fa

ETFs
-430
- 1.33%
$63.74 - $69.18 $27.4K - $29.7K
31.8K $2.19M
STC
Stewart Information Services Corp

Financial Services
-4.24K
- 7.62%
$56.87 - $76.58 $241K - $325K
51.4K $3.77M
FEIM
Frequency Electronics Inc

Technology
-7.44K
- 19.57%
$19.1 - $33.91 $142K - $252K
30.6K $1.01M
ITT
Itt Inc.

Industrials
-3.2K
- 9.28%
$155.93 - $182.88 $499K - $585K
31.3K $5.59M
NNI
Nelnet Inc

Financial Services
-213
- 0.42%
$119.62 - $130.27 $25.5K - $27.7K
50K $6.27M
APOG
Apogee Enterprises, Inc.

Industrials
-701
- 0.95%
$40.4 - $45.4 $28.3K - $31.8K
73.2K $3.19M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-100
- 0.51%
$155.79 - $172.55 $15.6K - $17.3K
19.7K $3.31M
NRP
Natural Resource Partners LP

Energy
-1.68K
- 4.24%
$95.21 - $105.0 $160K - $177K
38K $3.99M
VGZ
Vista Gold Corp

Basic Materials
-6.85K
- 3.48%
$0.92 - $2.25 $6.3K - $15.4K
190K $402K
NGVT
Ingevity Corp

Basic Materials
-12.3K
- 16.49%
$40.4 - $60.74 $498K - $749K
62.4K $3.45M
EMBC
Embecta Corp.

Healthcare
-15.6K
- 15.3%
$9.58 - $15.31 $149K - $239K
86.3K $1.22M
BOKF
Bok Financial Corp

Financial Services
-29.7K
- 11.54%
$98.57 - $113.09 $2.93M - $3.36M
228K $25.4M
CDNS
Cadence Design Systems Inc

Technology
-24.1K
- 11.92%
$309.46 - $373.37 $7.44M - $8.98M
178K $62.4M
SEB
Seaboard Corp

Industrials
-95
- 12.43%
$2915.52 - $4014.54 $277K - $381K
669 $2.44M
LAW
Cs Disco, Inc.

Technology
-35.5K
- 15.21%
$3.97 - $6.75 $141K - $240K
198K $1.28M
NEWP
New Pacific Metals Corp

Basic Materials
-18.8K
- 8.09%
$1.43 - $2.84 $26.8K - $53.3K
213K $577K
ROAD
Construction Partners, Inc.

Industrials
-1.03K
- 5.27%
$93.43 - $136.74 $96.4K - $141K
18.5K $2.35M
ASX
Ase Technology Holding Co., Ltd.

Technology
-105K
- 5.36%
$9.5 - $11.71 $995K - $1.23M
1.85M $20.5M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-21.7K
- 16.44%
$44.14 - $61.05 $956K - $1.32M
110K $6.65M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-47.4K
- 9.8%
$7.02 - $9.1 $333K - $431K
436K $3.63M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
-120K
- 56.27%
$12.86 - $34.19 $1.54M - $4.1M
93.2K $3.15M
VIAV
Viavi Solutions Inc.

Technology
-10.5K
- 5.43%
$9.76 - $12.69 $102K - $133K
182K $2.31M
MHO
M/I Homes, Inc.

Consumer Cyclical
-1.14K
- 6.55%
$111.91 - $157.22 $128K - $180K
16.3K $2.36M
IMTX
Immatics N.V.

Healthcare
-276K
- 31.4%
$5.09 - $8.52 $1.41M - $2.35M
603K $5.14M
KE
Kimball Electronics, Inc.

Industrials
-1.65K
- 3.74%
$18.26 - $33.13 $30.2K - $54.8K
42.6K $1.27M
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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