Ken Griffin Reduced Holdings in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
-10.1M
- 86.93%
$60.9 - $70.75 $615M - $714M
1.52M $94.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.32M
- 87.31%
$291.67 - $316.99 $678M - $737M
338K $103M
TXN
Texas Instruments Inc

Technology
-3.47M
- 91.61%
N/A
318K $61.8M
EW
Edwards Lifesciences Corp

Healthcare
-8.5M
- 66.74%
$73.75 - $81.83 $627M - $695M
4.23M $329M
JPM
Jpmorgan Chase & CO

Financial Services
-2.29M
- 67.14%
$282.78 - $316.06 $646M - $722M
1.12M $353M
BRO
Brown & Brown, Inc.

Financial Services
-5.21M
- 98.85%
$90.88 - $108.93 $473M - $567M
60.5K $5.67M
CSCO
Cisco Systems, Inc.

Technology
-7.88M
- 86.49%
$66.2 - $71.79 $522M - $566M
1.23M $84.2M
MDT
Medtronic PLC

Healthcare
-6.1M
- 62.22%
$87.67 - $95.74 $534M - $584M
3.7M $353M
AMZN
Amazon Com Inc

Consumer Cyclical
-2.1M
- 39.26%
$211.65 - $238.24 $443M - $499M
3.24M $712M
CHTR
Charter Communications, Inc.

Communication Services
-914K
- 95.39%
$256.57 - $418.22 $235M - $382M
44.1K $12.1M
KO
Coca Cola CO

Consumer Defensive
-4.24M
- 43.97%
$65.67 - $71.67 $279M - $304M
5.41M $359M
ZS
Zscaler, Inc.

Technology
-1.02M
- 85.31%
$267.68 - $316.5 $274M - $324M
176K $52.8M
CVS
Cvs Health Corp

Healthcare
-4.96M
- 60.65%
$58.75 - $76.5 $291M - $379M
3.22M $243M
NFLX
Netflix Inc

Communication Services
-226K
- 68.07%
$1147.87 - $1297.18 $259M - $293M
106K $127M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-3.12M
- 94.74%
$94.03 - $117.16 $293M - $365M
173K $16.3M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-4.71M
- 65.11%
$38.58 - $58.24 $182M - $274M
2.52M $98.8M
DKNG
Draft Kings Inc.

Consumer Cyclical
-6.99M
- 86.64%
$37.4 - $48.23 $261M - $337M
1.08M $40.3M
COF
Capital One Financial Corp

Financial Services
-1.41M
- 39.73%
$207.29 - $229.74 $293M - $324M
2.14M $455M
CI
Cigna Corp

Healthcare
-850K
- 68.79%
$262.23 - $334.39 $223M - $284M
386K $111M
ALGN
Align Technology Inc

Healthcare
-1.49M
- 88.97%
$124.88 - $207.19 $186M - $308M
185K $23.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-747K
- 68.12%
$404.94 - $499.99 $303M - $374M
350K $170M
PFGC
Performance Food Group CO

Consumer Defensive
-2.86M
- 74.91%
$88.19 - $102.08 $252M - $292M
959K $94.2M
ICLR
Icon PLC

Healthcare
-1.68M
- 86.13%
$139.63 - $195.01 $234M - $327M
270K $47.2M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-450K
- 66.17%
$534.91 - $598.71 $241M - $270M
230K $129M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.23M
- 87.22%
$167.28 - $188.45 $205M - $231M
180K $30.3M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.29M
- 86.63%
$161.21 - $180.02 $208M - $232M
199K $34.4M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-528K
- 45.2%
$435.72 - $463.74 $230M - $245M
640K $297M
DASH
Door Dash, Inc.

Communication Services
-926K
- 61.87%
$234.5 - $272.5 $217M - $252M
571K $155M
PHM
Pultegroup Inc

Consumer Cyclical
-2.06M
- 93.35%
$108.0 - $141.42 $222M - $291M
147K $19.4M
APP
App Lovin Corp

Technology
-780K
- 79.73%
$335.1 - $718.54 $261M - $561M
198K $143M
DIS
Walt Disney CO

Communication Services
-1.53M
- 65.29%
$112.25 - $124.0 $172M - $190M
813K $93.1M
INTU
Intuit Inc

Technology
-233K
- 80.19%
$646.03 - $807.39 $150M - $188M
57.6K $39.3M
PGR
Progressive Corp

Financial Services
-668K
- 72.55%
$238.61 - $264.3 $159M - $177M
253K $62.4M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-3M
- 91.42%
$35.51 - $58.78 $106M - $176M
282K $10.2M
CASY
Caseys General Stores Inc

Consumer Cyclical
-369K
- 69.95%
$494.52 - $565.32 $182M - $208M
158K $89.6M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.65M
- 41.08%
$85.84 - $99.09 $142M - $164M
2.37M $207M
LII
Lennox International Inc

Industrials
-289K
- 50.91%
$516.18 - $664.54 $149M - $192M
278K $147M
INTC
Intel Corp

Technology
-10M
- 68.48%
$19.31 - $35.5 $193M - $356M
4.61M $155M
HD
Home Depot, Inc.

Consumer Cyclical
-619K
- 28.93%
$357.4 - $423.42 $221M - $262M
1.52M $616M
MCHP
Microchip Technology Inc

Technology
-1.87M
- 34.52%
$60.95 - $75.26 $114M - $141M
3.55M $228M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.28M
- 87.98%
$69.9 - $78.26 $159M - $178M
311K $24.3M
SO
Southern CO

Utilities
-1.66M
- 70.25%
$90.83 - $96.0 $151M - $159M
704K $66.7M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-993K
- 71.57%
$118.35 - $142.11 $118M - $141M
395K $49.1M
TRU
Trans Union

Industrials
-1.66M
- 71.35%
$83.78 - $99.22 $139M - $164M
665K $55.7M
NU
Nu Holdings Ltd.

Financial Services
-11.2M
- 81.57%
$11.92 - $16.3 $133M - $182M
2.53M $40.5M
NBIX
Neurocrine Biosciences Inc

Healthcare
-1.26M
- 61.29%
$123.98 - $146.67 $156M - $184M
793K $111M
SPG
Simon Property Group Inc

Real Estate
-955K
- 75.83%
$159.93 - $187.67 $153M - $179M
304K $57.1M
A
Agilent Technologies, Inc.

Healthcare
-1.26M
- 76.17%
$112.04 - $128.75 $141M - $162M
393K $50.4M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-656K
- 57.92%
$237.02 - $301.35 $156M - $198M
477K $121M
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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