Ken Griffin Sells in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TDY
Teledyne Technologies Inc

Technology
-94.6K
- 90.71%
$509.51 - $586.04 $48.2M - $55.4M
9.69K $5.68M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-975K
- 86.22%
$41.53 - $66.18 $40.5M - $64.5M
156K $8.84M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-221K
- 85.61%
$185.65 - $214.38 $41M - $47.4M
37.1K $7.45M
DHI
Horton D R Inc

Consumer Cyclical
-429K
- 66.14%
$129.82 - $184.04 $55.7M - $78.9M
220K $37.2M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-2.05M
- 44.33%
N/A
2.58M $58.1M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-793K
- 60.74%
N/A
512K $29.5M
MGM
Mgm Resorts International

Consumer Cyclical
-1.32M
- 83.93%
$34.18 - $39.77 $45.1M - $52.5M
253K $8.76M
IWM
Ishares Russell 2000 ETF

ETFs
-268K
- 35.82%
$214.92 - $244.84 $57.6M - $65.6M
480K $116M
LPX
Louisiana Pacific Corp

Industrials
-544K
- 46.88%
$83.39 - $102.75 $45.4M - $55.9M
617K $54.8M
PVH
Pvh Corp.

Consumer Cyclical
-740K
- 64.06%
$70.6 - $89.52 $52.3M - $66.3M
415K $34.8M
AI
C3.Ai, Inc.

Technology
-1.42M
- 58.34%
$15.46 - $29.16 $22M - $41.5M
1.02M $17.6M
ALGM
Allegro Microsystems, Inc.

Technology
-1.19M
- 78.17%
$29.16 - $37.51 $34.6M - $44.6M
332K $9.68M
RMD
Resmed Inc

Healthcare
-175K
- 47.58%
$252.01 - $293.73 $44.1M - $51.3M
193K $52.7M
ATI
Allegheny Technologies Inc

Industrials
-480K
- 80.94%
$71.34 - $95.52 $34.2M - $45.8M
113K $9.18M
HST
Host Hotels & Resorts, Inc.

Real Estate
-3.91M
- 25.87%
$15.27 - $17.68 $59.7M - $69.1M
11.2M $191M
RHI
Robert Half International Inc.

Industrials
-904K
- 60.46%
$33.49 - $43.03 $30.3M - $38.9M
591K $20.1M
BV
Bright View Holdings, Inc.

Industrials
-2.46M
- 98.88%
$13.01 - $16.85 $32M - $41.5M
28K $375K
HWC
Hancock Whitney Corp

Financial Services
-722K
- 90.15%
$57.63 - $64.31 $41.6M - $46.4M
78.9K $4.94M
ET
Energy Transfer LP

Energy
-2.13M
- 47.18%
$17.11 - $18.16 $36.5M - $38.7M
2.39M $41M
C
Citigroup Inc

Financial Services
-1.3M
- 23.38%
$85.57 - $103.49 $111M - $135M
4.27M $433M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-159K
- 76.67%
$287.52 - $458.66 $45.7M - $72.9M
48.4K $22.2M
RBLX
Roblox Corp

Communication Services
-649K
- 43.81%
$100.65 - $141.56 $65.4M - $91.9M
833K $115M
TD
Toronto Dominion Bank

Financial Services
-601K
- 50.55%
$72.55 - $79.95 $43.6M - $48M
587K $47M
AM
Antero Midstream Corp

Energy
-2.1M
- 97.21%
$16.87 - $19.58 $35.4M - $41.1M
60.1K $1.17M
HBI
Hanesbrands Inc.

Consumer Cyclical
-8.93M
- 93.79%
$4.07 - $6.59 $36.4M - $58.9M
592K $3.9M
HOLX
Hologic Inc

Healthcare
-712K
- 19.21%
$63.26 - $68.98 $45.1M - $49.1M
3M $202M
SQ
Block, Inc.

Technology
-689K
- 14.46%
N/A
4.08M $233M
EPD
Enterprise Products Partners L.P.

Energy
-1.26M
- 99.42%
$30.74 - $32.14 $38.9M - $40.6M
7.33K $229K
CVE
Cenovus Energy Inc.

Energy
-2.89M
- 97.42%
$13.87 - $17.81 $40M - $51.4M
76.4K $1.3M
TFII
Tfi International Inc.

Industrials
-422K
- 40.98%
$84.43 - $96.79 $35.6M - $40.9M
608K $53.5M
LYV
Live Nation Entertainment, Inc.

Communication Services
-255K
- 88.69%
$143.56 - $174.06 $36.6M - $44.4M
32.5K $5.32M
GPS
Gap Inc

Consumer Cyclical
-1.89M
- 84.62%
N/A
344K $6.94M
REG
Regency Centers Corp

Real Estate
-535K
- 79.03%
$68.62 - $73.81 $36.7M - $39.5M
142K $10.3M
TWLO
Twilio Inc

Communication Services
-220K
- 34.56%
$92.44 - $132.7 $20.3M - $29.2M
417K $41.7M
AMCR
Amcor PLC

Consumer Cyclical
-3.09M
- 27.64%
$7.97 - $9.94 $24.6M - $30.7M
8.09M $66.2M
IGT
International Game Technology PLC

Consumer Cyclical
-2.12M
- 53.58%
$14.29 - $18.14 $30.3M - $38.4M
1.84M $26.2M
KGC
Kinross Gold Corp

Basic Materials
-2.62M
- 83.38%
$15.19 - $24.85 $39.8M - $65.1M
522K $13M
AX
Axos Financial, Inc.

Financial Services
-474K
- 98.18%
$78.32 - $92.31 $37.1M - $43.8M
8.77K $742K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-495K
- 97.88%
$72.65 - $78.68 $36M - $39M
10.7K $841K
JBL
Jabil Inc

Technology
-164K
- 58.2%
$202.08 - $234.45 $33.2M - $38.5M
118K $25.6M
SCCO
Southern Copper Corp

Basic Materials
-381K
- 72.45%
$90.54 - $121.36 $34.5M - $46.2M
145K $17.6M
AWI
Armstrong World Industries Inc

Industrials
-292K
- 45.13%
$163.99 - $199.13 $47.9M - $58.2M
355K $69.6M
ETNB
89bio, Inc.

Healthcare
-3.69M
- 96.06%
$8.02 - $14.96 $29.6M - $55.1M
151K $2.22M
OMC
Omnicom Group Inc.

Communication Services
-528K
- 64.38%
$70.41 - $81.53 $37.2M - $43.1M
292K $23.8M
AN
Autonation, Inc.

Consumer Cyclical
-176K
- 96.61%
$189.27 - $227.18 $33.4M - $40.1M
6.19K $1.35M
PAAS
Pan American Silver Corp

Basic Materials
-1.43M
- 72.07%
$27.02 - $38.81 $38.6M - $55.5M
554K $21.5M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.24M
- 37.8%
$42.74 - $62.88 $52.9M - $77.9M
2.04M $117M
IDA
Idacorp Inc

Utilities
-305K
- 91.23%
$115.16 - $132.15 $35.2M - $40.4M
29.4K $3.88M
CROX
Crocs, Inc.

Consumer Cyclical
-269K
- 39.05%
$74.39 - $108.79 $20M - $29.2M
419K $35M
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