Ken Griffin New Holdings in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SLDP
Solid Power, Inc.

Industrials
1.09M
New
$2.2 - $5.37 $2.39M - $5.84M
1.09M $3.77M
SNDR
Schneider National, Inc.

Industrials
177K
New
$21.09 - $26.92 $3.72M - $4.75M
177K $3.74M
VO
Vanguard Mid Cap ETF

ETFs
12.6K
New
$279.83 - $293.74 $3.52M - $3.69M
12.6K $3.69M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
26.1K
New
$134.42 - $141.26 $3.51M - $3.69M
26.1K $3.68M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
254K
New
$14.45 - $16.7 $3.67M - $4.24M
254K $3.67M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
2.63M
New
$0.87 - $1.4 $2.29M - $3.69M
2.63M $3.63M
VTV
Vanguard Value ETF

ETFs
19.5K
New
$175.51 - $186.57 $3.42M - $3.64M
19.5K $3.63M
ESS
Essex Property Trust, Inc.

Real Estate
13.3K
New
N/A
13.3K $3.63M
FLBR
Franklin Templeton ETF Tr

ETFs
190K
New
$16.52 - $19.25 $3.14M - $3.66M
190K $3.62M
IGOV
Ishares 1 3 International Trea

ETFs
84.6K
New
$41.44 - $43.19 $3.5M - $3.65M
84.6K $3.6M
BHE
Benchmark Electronics Inc

Technology
91.3K
New
$37.71 - $41.46 $3.44M - $3.78M
91.3K $3.52M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
109K
New
$29.97 - $32.38 $3.27M - $3.53M
109K $3.48M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
20.9K
New
$148.97 - $165.88 $3.11M - $3.47M
20.9K $3.44M
EUSC
Wisdomtree Tr Europe Hedged Sm

ETFs
73.5K
New
N/A
73.5K $3.39M
FEP
First Trust Europe Alphadex Fu

ETFs
65.8K
New
$47.35 - $51.19 $3.11M - $3.37M
65.8K $3.37M
AVPT
Ave Point, Inc.

Technology
224K
New
$14.33 - $19.31 $3.21M - $4.33M
224K $3.36M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
137K
New
$13.17 - $24.4 $1.81M - $3.35M
137K $3.33M
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
26.3K
New
$116.43 - $123.68 $3.06M - $3.25M
26.3K $3.25M
KSTR
Kraneshares Tr Sse Star Mkt 50

ETFs
161K
New
$13.37 - $20.11 $2.16M - $3.24M
161K $3.24M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
2.5M
New
$1.17 - $1.69 $2.92M - $4.22M
2.5M $3.2M
PRA
Proassurance Corp

Financial Services
132K
New
$22.83 - $24.04 $3.01M - $3.17M
132K $3.17M
CNYA
Ishares Tr Msci China A ETF (D

ETFs
92.2K
New
$28.68 - $34.34 $2.64M - $3.16M
92.2K $3.16M
GPRE
Green Plains Inc.

Basic Materials
358K
New
$6.23 - $11.15 $2.23M - $3.99M
358K $3.15M
GLP
Global Partners LP

Energy
65.4K
New
$48.0 - $53.11 $3.14M - $3.47M
65.4K $3.14M
UTL
Unitil Corp

Utilities
65K
New
$44.83 - $52.76 $2.91M - $3.43M
65K $3.11M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
44.8K
New
$64.58 - $69.94 $2.89M - $3.13M
44.8K $3.11M
EPOL
Ishares Tr Msci Poland ETF

ETFs
95.6K
New
$31.29 - $34.07 $2.99M - $3.26M
95.6K $3.08M
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
17.9K
New
$161.6 - $171.2 $2.9M - $3.07M
17.9K $3.07M
TZA
Direxion Shs ETF Tr Direxion D

ETFs
361K
New
$7.96 - $11.97 $2.87M - $4.32M
361K $2.96M
MGY
Magnolia Oil & Gas Corp

Energy
124K
New
$22.5 - $25.26 $2.79M - $3.13M
124K $2.96M
LSPD
Lightspeed Commerce Inc.

Technology
256K
New
$11.48 - $13.83 $2.94M - $3.54M
256K $2.96M
FDL
First Tr Morningstar Dividend

ETFs
67.4K
New
$41.96 - $44.59 $2.83M - $3.01M
67.4K $2.93M
BITQ
Exchange Traded Concepts Tr Bi

ETFs
116K
New
$18.9 - $25.14 $2.2M - $2.92M
116K $2.92M
TV
Grupo Televisa, S.A.B.

Communication Services
1.08M
New
$2.08 - $2.93 $2.25M - $3.18M
1.08M $2.91M
TUR
Ishares Msci Turkey ETF

ETFs
84.9K
New
$32.12 - $35.97 $2.73M - $3.05M
84.9K $2.91M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
46.5K
New
$61.95 - $80.32 $2.88M - $3.74M
46.5K $2.9M
QFIN
360 Digi Tech, Inc.

Financial Services
101K
New
$28.11 - $44.4 $2.83M - $4.46M
101K $2.89M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
22K
New
$112.94 - $129.99 $2.48M - $2.86M
22K $2.81M
EMRAF
Emera Inc

Utilities
61K
New
$45.39 - $46.03 $2.77M - $2.81M
61K $2.79M
TRMD
Torm PLC

Energy
134K
New
$16.71 - $23.4 $2.23M - $3.13M
134K $2.76M
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
32.2K
New
$76.72 - $86.76 $2.47M - $2.79M
32.2K $2.75M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
144K
New
$18.61 - $18.94 $2.67M - $2.72M
144K $2.7M
ASM
Avino Silver & Gold Mines LTD

Basic Materials
517K
New
$3.18 - $5.32 $1.64M - $2.75M
517K $2.67M
IGHG
Proshares Investment Grade Int

ETFs
33.6K
New
$78.05 - $79.18 $2.62M - $2.66M
33.6K $2.66M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
27.6K
New
$85.31 - $97.03 $2.36M - $2.68M
27.6K $2.63M
CAN
Canaan Inc.

Technology
2.98M
New
$0.6 - $0.98 $1.79M - $2.92M
2.98M $2.62M
PSEC
Prospect Capital Corp

Financial Services
946K
New
$2.59 - $3.47 $2.45M - $3.28M
946K $2.6M
TGB
Taseko Mines LTD

Basic Materials
605K
New
$3.05 - $4.23 $1.84M - $2.56M
605K $2.56M
ASR
Southeast Airport Group

Industrials
7.82K
New
$301.06 - $346.48 $2.36M - $2.71M
7.82K $2.53M
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