Ken Griffin New Holdings in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CANE
Teucrium Commodity Trust

ETFs
14.9K
New
$10.21 - $11.25 $152K - $167K
14.9K $157K
AREN
Arena Group Holdings, Inc.

Communication Services
28.9K
New
$5.24 - $7.24 $151K - $209K
28.9K $157K
BRTX
Bio Restorative Therapies, Inc.

Healthcare
106K
New
$1.41 - $1.84 $150K - $195K
106K $154K
RNXT
Renovo Rx, Inc.

Healthcare
121K
New
$0.87 - $1.4 $106K - $170K
121K $154K
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
12K
New
$11.48 - $12.67 $138K - $152K
12K $152K
JFR
Nuveen Floating Rate Income Fund

Financial Services
18.7K
New
$8.07 - $8.58 $151K - $160K
18.7K $152K
UBCP
United Bancorp Inc

Financial Services
10.8K
New
$13.0 - $14.81 $140K - $160K
10.8K $150K
NINE
Nine Energy Service, Inc.

Energy
241K
New
$0.56 - $0.96 $135K - $232K
241K $149K
UCL
U Cloudlink Group Inc.

Communication Services
68.3K
New
$1.83 - $3.98 $125K - $272K
68.3K $149K
LOAN
Manhattan Bridge Capital, Inc

Real Estate
26.9K
New
$5.28 - $5.81 $142K - $156K
26.9K $148K
SIF
Sifco Industries Inc

Industrials
20.3K
New
$3.8 - $7.49 $77.3K - $152K
20.3K $143K
VIRC
Virco Mfg Corporation

Consumer Cyclical
18.2K
New
$7.68 - $8.79 $140K - $160K
18.2K $140K
INVE
Identiv, Inc.

Technology
39.7K
New
$3.12 - $3.82 $124K - $152K
39.7K $138K
IFRX
Infla Rx N.V.

Healthcare
103K
New
$0.8 - $1.73 $82.4K - $178K
103K $134K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
12.8K
New
$9.44 - $10.23 $121K - $131K
12.8K $130K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
33.4K
New
$2.08 - $4.16 $69.4K - $139K
33.4K $130K
EGAN
Egain Corp

Technology
14.9K
New
$5.58 - $9.3 $83.4K - $139K
14.9K $130K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
24.7K
New
$5.25 - $5.71 $130K - $141K
24.7K $130K
TLYS
Tilly'S, Inc.

Consumer Cyclical
64.7K
New
$1.27 - $2.1 $82.2K - $136K
64.7K $129K
VCIF
Vertical Capital Income Fund

Financial Services
15.2K
New
N/A
15.2K $124K
FF
Future Fuel Corp.

Basic Materials
32.1K
New
$3.61 - $4.28 $116K - $137K
32.1K $124K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
22.3K
New
$5.31 - $5.66 $118K - $126K
22.3K $123K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
41.7K
New
$2.88 - $3.9 $120K - $163K
41.7K $121K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
59.4K
New
$1.36 - $2.24 $80.8K - $133K
59.4K $117K
PNBK
Patriot National Bancorp Inc

Financial Services
89.3K
New
$1.3 - $1.84 $116K - $164K
89.3K $116K
AIRG
Airgain Inc

Technology
27.2K
New
$4.11 - $5.22 $112K - $142K
27.2K $114K
OCUP
Ocuphire Pharma, Inc.

Healthcare
113K
New
N/A
113K $111K
SLN
Silence Therapeutics PLC

Healthcare
21.5K
New
$4.51 - $6.49 $97K - $140K
21.5K $111K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
149K
New
$0.7 - $1.14 $104K - $170K
149K $105K
PMO
Putnam Municipal Opportunities Trust

Financial Services
10.3K
New
$9.72 - $10.47 $99.7K - $107K
10.3K $105K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
16.1K
New
$6.47 - $6.7 $104K - $108K
16.1K $105K
CSBR
Champions Oncology, Inc.

Healthcare
16.3K
New
$6.16 - $8.91 $101K - $145K
16.3K $104K
IINN
Inspira Technologies Oxy B.H.N. LTD

Healthcare
82.6K
New
$0.81 - $1.54 $66.9K - $127K
82.6K $104K
MVO
Mv Oil Trust

Energy
18.7K
New
$5.58 - $6.17 $105K - $116K
18.7K $104K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
10.4K
New
$9.74 - $10.0 $101K - $104K
10.4K $103K
HRZN
Horizon Technology Finance Corp

Financial Services
16.8K
New
$6.01 - $8.42 $101K - $142K
16.8K $102K
DERM
Journey Medical Corp

Healthcare
14.4K
New
$6.9 - $8.54 $99.3K - $123K
14.4K $101K
OCC
Optical Cable Corp

Technology
12.5K
New
$3.0 - $9.79 $37.6K - $123K
12.5K $101K
CNTX
Context Therapeutics Inc.

Healthcare
103K
New
$0.63 - $1.0 $65.1K - $103K
103K $100K
NNY
Nuveen New York Municipal Value Fund

Financial Services
11.9K
New
$7.99 - $8.41 $95.3K - $100K
11.9K $98K
CTIB
Yunhong Cti Ltd.

Consumer Cyclical
34.6K
New
N/A
34.6K $97K
JCTCF
Jewett Cameron Trading CO LTD

Basic Materials
22.6K
New
N/A
22.6K $95K
TG
Tredegar Corp

Industrials
11.9K
New
$7.19 - $9.3 $85.2K - $110K
11.9K $95K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
10.4K
New
$8.88 - $9.09 $92.6K - $94.8K
10.4K $93K
EP
Empire Petroleum Corp

Energy
20.5K
New
$4.05 - $6.13 $83.1K - $126K
20.5K $92K
MNOV
Medicinova Inc

Healthcare
72.9K
New
$1.22 - $1.45 $88.9K - $106K
72.9K $91K
LGL
Lgl Group Inc

Technology
13.5K
New
$6.29 - $7.76 $85K - $105K
13.5K $90K
FTHM
Fathom Holdings Inc.

Real Estate
48.3K
New
$1.14 - $2.83 $55.1K - $137K
48.3K $89K
TEI
Templeton Emerging Markets Income Fund

Financial Services
14.3K
New
$5.85 - $6.44 $83.7K - $92.1K
14.3K $88K
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