Ken Griffin New Holdings in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SLQT
Select Quote, Inc.

Financial Services
422K
New
$1.74 - $2.69 $734K - $1.13M
422K $826K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
49.4K
New
$14.53 - $17.13 $717K - $846K
49.4K $826K
GOEX
Global X Gold Explorers ETF

ETFs
12.1K
New
$43.24 - $67.93 $523K - $822K
12.1K $821K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
6.9K
New
$109.47 - $119.06 $755K - $821K
6.9K $817K
HMN
Horace Mann Educators Corp

Financial Services
18.1K
New
$40.17 - $47.59 $725K - $859K
18.1K $815K
ZIMV
Zim Vie Inc.

Healthcare
42.8K
New
$8.44 - $18.97 $361K - $812K
42.8K $811K
PY
Principal Exchange Traded Fund

ETFs
15.3K
New
$49.34 - $52.49 $755K - $803K
15.3K $802K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
20.8K
New
$36.83 - $38.43 $766K - $800K
20.8K $799K
ROAM
Hartford Multifactor Emerging

ETFs
28.6K
New
$26.08 - $28.19 $746K - $806K
28.6K $797K
AXGN
Axogen, Inc.

Healthcare
44.3K
New
$10.77 - $17.84 $477K - $790K
44.3K $790K
SPNS
Sapiens International Corp N V

Technology
18.3K
New
$26.49 - $43.05 $484K - $786K
18.3K $784K
ROBT
First Tr Exchange Traded Fd Vi

ETFs
14.7K
New
$47.99 - $54.16 $705K - $796K
14.7K $777K
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
21.2K
New
$35.56 - $36.69 $753K - $777K
21.2K $776K
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
14.9K
New
$49.0 - $52.0 $732K - $777K
14.9K $773K
ITRN
Ituran Location & Control Ltd.

Technology
21.5K
New
$32.8 - $42.59 $707K - $918K
21.5K $769K
DWLD
Davis Fundamental ETF Tr

ETFs
16.9K
New
$40.83 - $45.55 $691K - $771K
16.9K $765K
OEUR
Alps ETF Tr Oshares Europe Qua

ETFs
22.7K
New
$31.43 - $33.21 $715K - $755K
22.7K $752K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
3.93K
New
$170.68 - $192.95 $671K - $758K
3.93K $752K
VNQ
Vanguard Specialized Funds Van

ETFs
8.22K
New
$88.47 - $93.24 $728K - $767K
8.22K $751K
ERAS
Erasca, Inc.

Healthcare
342K
New
$1.36 - $2.18 $465K - $745K
342K $745K
KOD
Kodiak Sciences Inc.

Healthcare
45.5K
New
$3.68 - $16.37 $167K - $744K
45.5K $744K
KURE
Kraneshares Tr Msci All China

ETFs
35.5K
New
$17.01 - $21.84 $605K - $776K
35.5K $744K
MTBC
Care Cloud, Inc.

Healthcare
243K
New
N/A
243K $739K
ASUR
Asure Software Inc

Technology
90.5K
New
$7.81 - $11.35 $707K - $1.03M
90.5K $737K
PYXS
Pyxis Oncology, Inc.

Healthcare
337K
New
$1.04 - $2.32 $351K - $783K
337K $735K
QTJL
Innovator Etfs Tr Growth Accel
19.1K
New
$35.54 - $38.17 $680K - $731K
19.1K $730K
HBT
Hbt Financial, Inc.

Financial Services
28.8K
New
$23.95 - $26.66 $689K - $767K
28.8K $725K
UEVM
Usaa ETF Tr Msci Emerging Mkts

ETFs
13K
New
$51.64 - $55.99 $670K - $726K
13K $720K
TRUE
True Car, Inc.

Communication Services
368K
New
$1.61 - $2.43 $593K - $895K
368K $707K
SCHP
Schwab Strategic Us Tips ETF

ETFs
26.2K
New
$26.44 - $27.1 $692K - $710K
26.2K $705K
DUOT
Duos Technologies Group, Inc.

Technology
95.5K
New
$6.0 - $8.21 $573K - $784K
95.5K $702K
HSUN
Hartford Fds Exchange Traded T

ETFs
20.6K
New
N/A
20.6K $701K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
25K
New
$26.88 - $27.78 $672K - $694K
25K $694K
MTRX
Matrix Service CO

Industrials
53K
New
$12.27 - $15.74 $651K - $835K
53K $686K
GDE
Wisdomtree Tr Efficient Gold P

ETFs
11.9K
New
$47.23 - $57.41 $562K - $683K
11.9K $683K
SSUS
Strategy Shs Day Hagan/Ned Dav

ETFs
14.1K
New
$44.92 - $48.31 $635K - $682K
14.1K $682K
SIXJ
Aim ETF Prods Tr Allianzim U S
20.3K
New
$31.96 - $33.34 $648K - $676K
20.3K $675K
YALA
Yalla Group LTD

Technology
89.3K
New
$6.72 - $9.08 $600K - $811K
89.3K $670K
AOA
Ishares Tr Core Aggressive All

ETFs
7.54K
New
$82.71 - $88.14 $623K - $664K
7.54K $664K
IMO
Imperial Oil LTD

Energy
7.31K
New
$80.03 - $95.16 $585K - $695K
7.31K $662K
WBIF
Absolute Shs Tr Wbi Bullbear V

ETFs
21.2K
New
$28.92 - $31.09 $612K - $658K
21.2K $658K
IFGL
Ishares International Develope

ETFs
28.5K
New
$22.04 - $23.67 $628K - $674K
28.5K $655K
GEOS
Geospace Technologies Corp

Energy
50.8K
New
N/A
50.8K $636K
REET
Ishares Global Reit ETF

ETFs
24.9K
New
$24.45 - $25.91 $608K - $644K
24.9K $635K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
218K
New
$0.88 - $3.52 $192K - $767K
218K $631K
CVAC
Cure Vac N.V.

Healthcare
117K
New
$5.34 - $5.51 $625K - $645K
117K $630K
ISBA
Isabella Bank Corp

Financial Services
17.9K
New
$28.59 - $35.48 $511K - $634K
17.9K $629K
PAVE
Global X Fds Us Infrastructure

ETFs
13.2K
New
$44.02 - $47.63 $579K - $627K
13.2K $626K
WINN
Harbor ETF Tr Harbor Long Term

ETFs
24.6K
New
N/A
24.6K $626K
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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