Ken Griffin Sells in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PRTA
Prothena Corp Public LTD CO

Healthcare
-381K
- 33.16%
$6.22 - $9.76 $2.37M - $3.71M
767K $7.49M
CGGR
Capital Group Growth ETF Shs C

ETFs
-6.67K
- 2.66%
$40.2 - $44.58 $268K - $297K
244K $10.7M
NKTX
Nkarta, Inc.

Healthcare
-398K
- 12.07%
$1.67 - $2.37 $665K - $943K
2.9M $6M
BNS
Bank Of Nova Scotia

Financial Services
-2.69K
- 3.55%
$54.5 - $64.93 $147K - $175K
73.1K $4.72M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-59.4K
- 15.69%
$20.01 - $26.19 $1.19M - $1.56M
319K $8.26M
STOK
Stoke Therapeutics, Inc.

Healthcare
-29.2K
- 28.27%
$11.48 - $24.73 $335K - $722K
74.1K $1.74M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-75.8K
- 34.76%
$22.78 - $39.34 $1.73M - $2.98M
142K $5.28M
ALEC
Alector, Inc.

Healthcare
-80.2K
- 14.54%
$1.42 - $3.18 $114K - $255K
472K $1.4M
XMTR
Xometry, Inc.

Industrials
-24.9K
- 25.46%
$30.97 - $55.91 $771K - $1.39M
72.9K $3.97M
PLRX
Pliant Therapeutics, Inc.

Healthcare
-16.4K
- 0.7%
$1.18 - $1.86 $19.4K - $30.6K
2.34M $3.46M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-1.42K
- 1.89%
$100.4 - $119.58 $143K - $170K
73.7K $8.16M
TLRY
Tilray Brands, Inc.

Healthcare
-3.71M
- 66.72%
$0.42 - $1.85 $1.56M - $6.86M
1.85M $3.2M
THRM
Gentherm Inc

Consumer Cyclical
-24.3K
- 7.45%
$29.73 - $37.17 $722K - $903K
302K $10.3M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
-1.89K
- 1.82%
$97.65 - $111.15 $185K - $210K
102K $11.2M
GROY
Gold Royalty Corp.

Basic Materials
-738K
- 31.07%
$2.26 - $3.88 $1.67M - $2.86M
1.64M $6.32M
SIGA
Siga Technologies Inc

Healthcare
-269K
- 19.31%
$6.46 - $9.48 $1.74M - $2.55M
1.13M $10.3M
INSW
International Seaways, Inc.

Energy
-11.3K
- 6.25%
$37.03 - $49.12 $419K - $555K
169K $7.81M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-293K
- 7.13%
$1.7 - $3.97 $498K - $1.16M
3.82M $8.29M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-1.07K
- 0.11%
$19.09 - $24.09 $20.4K - $25.8K
1M $21.3M
DSGN
Design Therapeutics, Inc.

Healthcare
-287K
- 34.11%
$3.52 - $7.53 $1.01M - $2.16M
554K $4.17M
TNL
Travel & Leisure Co.

Consumer Cyclical
-70.2K
- 9.71%
$53.72 - $63.45 $3.77M - $4.45M
653K $38.8M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-66.6K
- 21.39%
$52.92 - $78.28 $3.52M - $5.21M
245K $18M
ESPR
Esperion Therapeutics, Inc.

Healthcare
-799K
- 34.29%
$0.98 - $2.84 $783K - $2.27M
1.53M $4.06M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-155K
- 16.63%
$56.32 - $68.81 $8.73M - $10.7M
777K $53.5M
WRBY
Warby Parker Inc.

Healthcare
-58.4K
- 9.37%
$21.37 - $28.56 $1.25M - $1.67M
565K $15.6M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-20.1K
- 5.91%
$71.86 - $87.45 $1.44M - $1.76M
320K $26.7M
UI
Ubiquiti Inc.

Technology
-2.64K
- 17.57%
$388.83 - $660.58 $1.03M - $1.74M
12.4K $8.18M
TPC
Tutor Perini Corp

Industrials
-101K
- 21.76%
$45.65 - $66.81 $4.62M - $6.76M
364K $23.9M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-28.7K
- 4.0%
$22.95 - $31.03 $660K - $892K
691K $19.3M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-93.7K
- 14.65%
$8.73 - $17.04 $818K - $1.6M
546K $8.41M
EXK
Endeavour Silver Corp

Basic Materials
-1.8M
- 31.05%
$4.84 - $7.92 $8.69M - $14.2M
3.99M $31.3M
MKSI
Mks Instruments Inc

Technology
-4.88K
- 3.34%
$89.62 - $129.92 $437K - $634K
141K $17.5M
COMP
Compass, Inc.

Technology
-2.56M
- 18.93%
$6.15 - $9.69 $15.7M - $24.8M
10.9M $87.9M
MMS
Maximus, Inc.

Industrials
-31.3K
- 11.09%
$69.89 - $91.37 $2.18M - $2.86M
251K $22.9M
COMM
Comm Scope Holding Company, Inc.

Technology
-133K
- 18.08%
$7.29 - $16.99 $967K - $2.25M
601K $9.3M
OPEN
Opendoor Technologies Inc.

Real Estate
-7.95M
- 87.66%
$0.56 - $10.52 $4.45M - $83.6M
1.12M $8.92M
PARR
Par Pacific Holdings, Inc.

Energy
-21K
- 3.71%
$27.09 - $37.84 $568K - $794K
545K $19.3M
LNC
Lincoln National Corp

Financial Services
-12K
- 1.38%
$33.37 - $43.29 $402K - $522K
862K $34.8M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-471K
- 27.59%
$4.38 - $9.65 $2.06M - $4.55M
1.24M $11.9M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-366K
- 26.01%
$48.39 - $77.69 $17.7M - $28.4M
1.04M $76.3M
NMRK
Newmark Group, Inc.

Real Estate
-88.5K
- 8.71%
$12.2 - $19.58 $1.08M - $1.73M
927K $17.3M
U
Unity Software Inc.

Technology
-119K
- 18.76%
$24.01 - $46.53 $2.87M - $5.56M
517K $20.7M
SVM
Silvercorp Metals Inc

Basic Materials
-517K
- 12.59%
$4.3 - $6.32 $2.23M - $3.27M
3.59M $22.7M
ALB
Albemarle Corp

Basic Materials
-64.9K
- 11.02%
$62.9 - $88.1 $4.08M - $5.72M
524K $42.5M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-37.3K
- 2.65%
$46.69 - $59.27 $1.74M - $2.21M
1.37M $72.6M
CMA
Comerica Inc

Financial Services
-265K
- 9.69%
$60.93 - $71.05 $16.2M - $18.8M
2.47M $169M
HLMN
Hillman Solutions Corp.

Industrials
-35K
- 1.04%
$7.39 - $10.35 $259K - $363K
3.34M $30.7M
ROKU
Roku, Inc

Communication Services
-78.5K
- 6.31%
$79.98 - $101.78 $6.28M - $7.99M
1.17M $117M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-209K
- 8.91%
$9.01 - $14.19 $1.88M - $2.96M
2.14M $29.6M
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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