Ken Griffin Incresed Positions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
1.95M
+ 12693.4%
$695.21 - $791.73 $1.35B - $1.54B
1.96M $1.44B
MSFT
Microsoft Corp

Technology
1.99M
+ 100.32%
$491.09 - $535.64 $976M - $1.06B
3.97M $2.06B
V
Visa Inc.

Financial Services
3.04M
+ 14838.21%
$332.09 - $358.86 $1.01B - $1.09B
3.06M $1.04B
AAPL
Apple Inc.

Technology
2.56M
+ 108.21%
$202.38 - $256.87 $518M - $657M
4.92M $1.25B
NSC
Norfolk Southern Corp

Industrials
1.96M
+ 18025.08%
$259.49 - $300.41 $509M - $590M
1.97M $593M
AVGO
Broadcom Inc.

Technology
1.71M
+ 835.8%
$264.74 - $369.57 $452M - $630M
1.91M $630M
NVDA
Nvidia Corp

Technology
1.73M
+ 21.43%
$153.3 - $186.58 $266M - $323M
9.82M $1.83B
TSLA
Tesla, Inc.

Consumer Cyclical
1.1M
+ 279.92%
$293.94 - $444.72 $325M - $491M
1.5M $667M
TMUS
T Mobile Us, Inc.

Communication Services
2.16M
+ 813.16%
$226.02 - $259.01 $489M - $560M
2.43M $582M
PANW
Palo Alto Networks Inc

Technology
2.27M
+ 882.5%
$167.06 - $208.19 $380M - $473M
2.53M $515M
SPY
Spdr S&P 500 ETF Trust

ETFs
545K
+ 84.01%
$617.65 - $666.84 $337M - $363M
1.19M $795M
UAL
United Airlines Holdings, Inc.

Industrials
4.01M
+ 1218.39%
$80.05 - $109.36 $321M - $439M
4.34M $419M
COST
Costco Wholesale Corp

Consumer Defensive
422K
+ 783.49%
$915.95 - $994.57 $387M - $420M
476K $441M
ASML
Asml Holding Nv

Technology
383K
+ 481.39%
$689.63 - $968.09 $264M - $371M
463K $448M
FIS
Fidelity National Information Services, Inc.

Technology
5.79M
+ 1576.09%
$63.37 - $82.35 $367M - $477M
6.15M $406M
CYBR
Cyber Ark Software Ltd.

Technology
697K
+ 268.07%
$374.8 - $491.1 $261M - $342M
957K $462M
MNST
Monster Beverage Corp

Consumer Defensive
5.21M
+ 20038.46%
$58.65 - $67.31 $306M - $351M
5.24M $353M
GOOGL
Alphabet Inc.

Communication Services
1.25M
+ 200.28%
$174.36 - $254.72 $218M - $318M
1.87M $455M
DXCM
Dexcom Inc

Healthcare
5.41M
+ 395.24%
$66.46 - $89.53 $360M - $484M
6.78M $456M
MU
Micron Technology Inc

Technology
1.69M
+ 168.54%
$104.88 - $168.89 $177M - $286M
2.7M $451M
GOOG
Alphabet Inc.

Communication Services
1.2M
+ 267.5%
$175.16 - $255.24 $211M - $307M
1.65M $403M
BSX
Boston Scientific Corp

Healthcare
3.5M
+ 64.8%
$97.03 - $108.14 $340M - $379M
8.91M $870M
LNT
Alliant Energy Corp

Utilities
4.21M
+ 5565.08%
$60.76 - $67.41 $256M - $284M
4.29M $289M
SCHW
Schwab Charles Corp

Financial Services
2.94M
+ 303.36%
$91.03 - $98.69 $267M - $290M
3.9M $373M
HSY
Hershey CO

Consumer Defensive
1.38M
+ 122.34%
$161.95 - $193.45 $224M - $267M
2.51M $469M
MCO
Moodys Corp

Financial Services
602K
+ 215.44%
$472.69 - $521.32 $285M - $314M
882K $420M
AON
Aon PLC

Financial Services
778K
+ 600.95%
$350.91 - $375.27 $273M - $292M
908K $324M
YUM
Yum Brands Inc

Consumer Cyclical
1.81M
+ 927.43%
$139.5 - $153.94 $253M - $279M
2.01M $305M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.22M
+ 242.16%
$89.32 - $107.82 $198M - $239M
3.13M $338M
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.56M
+ 4158.48%
$87.29 - $93.61 $224M - $240M
2.63M $245M
MPWR
Monolithic Power Systems Inc

Technology
253K
+ 3304.78%
$711.24 - $922.81 $180M - $233M
260K $240M
QQQ
Invesco Qqq Trust, Series 1

ETFs
372K
+ 177.94%
$546.99 - $602.2 $203M - $224M
581K $349M
L
Loews Corp

Financial Services
2.2M
+ 158.19%
$89.82 - $100.39 $198M - $221M
3.59M $361M
SPOT
Spotify Technology S.A.

Communication Services
335K
+ 1228.6%
$620.01 - $738.53 $208M - $247M
362K $253M
LVS
Las Vegas Sands Corp

Consumer Cyclical
3.24M
+ 61.5%
$47.38 - $57.71 $154M - $187M
8.51M $458M
WDC
Western Digital Corp

Technology
212K
+ 6.03%
$63.84 - $120.06 $13.5M - $25.5M
3.73M $448M
LLY
Eli Lilly & CO

Healthcare
300K
+ 35.11%
$625.65 - $812.69 $187M - $243M
1.15M $880M
CMCSA
Comcast Corp

Communication Services
6.85M
+ 1562.43%
$31.41 - $36.33 $215M - $249M
7.29M $229M
EQIX
Equinix Inc

Real Estate
262K
+ 1019.83%
$756.7 - $811.13 $198M - $213M
288K $226M
LITE
Lumentum Holdings Inc.

Technology
1.07M
+ 351.56%
$90.44 - $171.5 $96.6M - $183M
1.37M $223M
EXAS
Exact Sciences Corp

Healthcare
3.51M
+ 805.07%
$40.91 - $56.0 $143M - $196M
3.94M $216M
PEN
Penumbra Inc

Healthcare
752K
+ 343.39%
$227.15 - $287.09 $171M - $216M
971K $246M
COP
Conocophillips

Energy
1.98M
+ 3854.77%
$91.0 - $98.99 $180M - $196M
2.03M $192M
ISRG
Intuitive Surgical Inc

Healthcare
490K
+ 144.61%
$433.66 - $544.47 $213M - $267M
830K $371M
CCI
Crown Castle International Corp

Real Estate
1.91M
+ 1085.99%
$92.96 - $113.91 $178M - $218M
2.09M $201M
PSX
Phillips 66

Energy
1.27M
+ 1060.17%
$118.37 - $139.46 $150M - $177M
1.39M $189M
NKE
Nike, Inc.

Consumer Cyclical
2.47M
+ 761.63%
$69.24 - $79.24 $171M - $195M
2.79M $195M
CNC
Centene Corp

Healthcare
5.28M
+ 576.67%
$25.21 - $56.65 $133M - $299M
6.2M $221M
FE
Firstenergy Corp

Utilities
3.62M
+ 718.29%
$39.76 - $45.82 $144M - $166M
4.12M $189M
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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