Ken Griffin Reduced Holdings in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UMBF
Umb Financial Corp

Financial Services
-230K
- 20.7%
$106.84 - $125.59 $24.5M - $28.8M
879K $104M
CINF
Cincinnati Financial Corp

Financial Services
-99.9K
- 27.98%
$145.8 - $158.1 $14.6M - $15.8M
257K $40.7M
CSTL
Castle Biosciences Inc

Healthcare
-638K
- 71.76%
$14.65 - $24.65 $9.34M - $15.7M
251K $5.71M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-135K
- 84.45%
$91.44 - $91.77 $12.4M - $12.4M
24.9K $2.29M
TROX
Tronox Holdings PLC

Basic Materials
-2.29M
- 76.29%
$3.14 - $5.85 $7.2M - $13.4M
713K $2.87M
AVDE
American Centy ETF Tr Avantis

ETFs
-166K
- 98.15%
$73.24 - $79.04 $12.2M - $13.2M
3.14K $247K
WHD
Cactus, Inc.

Energy
-249K
- 43.64%
$38.17 - $47.92 $9.51M - $11.9M
322K $12.7M
NWL
Newell Brands Inc.

Consumer Defensive
-2.25M
- 82.78%
$4.76 - $6.39 $10.7M - $14.4M
468K $2.45M
SMLR
Semler Scientific, Inc.

Healthcare
-214K
- 34.67%
$27.68 - $45.97 $5.92M - $9.84M
403K $11.7M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-979K
- 44.23%
$15.38 - $20.2 $15.1M - $19.8M
1.23M $24.9M
WSBC
Wesbanco Inc

Financial Services
-384K
- 44.75%
$29.44 - $33.7 $11.3M - $12.9M
474K $15.1M
DRH
Diamond Rock Hospitality CO

Real Estate
-1.55M
- 96.8%
$7.57 - $8.6 $11.7M - $13.3M
51.1K $406K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-117K
- 95.69%
$100.16 - $100.7 $11.8M - $11.8M
5.29K $532K
EQR
Equity Residential

Real Estate
-159K
- 29.95%
$62.3 - $68.34 $9.89M - $10.8M
371K $24M
SAND
Sandstorm Gold LTD

Basic Materials
-1.42M
- 72.28%
$9.36 - $12.52 $13.3M - $17.8M
544K $6.81M
NTST
Netstreit Corp.

Real Estate
-694K
- 86.18%
$16.82 - $18.96 $11.7M - $13.2M
111K $2.01M
XPRO
Expro Group Holdings N.V.

Energy
-1.6M
- 69.64%
$8.27 - $12.66 $13.2M - $20.2M
697K $8.28M
SCSC
Scansource, Inc.

Technology
-280K
- 66.52%
$37.78 - $45.4 $10.6M - $12.7M
141K $6.21M
DY
Dycom Industries Inc

Industrials
-64.3K
- 41.4%
$244.32 - $294.01 $15.7M - $18.9M
91K $26.5M
KAI
Kadant Inc

Industrials
-34.9K
- 68.95%
$297.58 - $358.61 $10.4M - $12.5M
15.7K $4.67M
BAC
Bank Of America Corp

Financial Services
-413K
- 17.71%
$44.92 - $52.42 $18.5M - $21.6M
1.92M $99M
VVX
V2 X, Inc.

Industrials
-293K
- 49.16%
$46.71 - $61.81 $13.7M - $18.1M
303K $17.6M
OSIS
Osi Systems Inc

Technology
-51.3K
- 84.86%
$208.12 - $249.24 $10.7M - $12.8M
9.16K $2.28M
CUZ
Cousins Properties Inc

Real Estate
-321K
- 17.57%
$26.53 - $29.82 $8.52M - $9.57M
1.51M $43.6M
DFAI
Dimensional ETF Tr

ETFs
-364K
- 31.89%
$34.05 - $36.55 $12.4M - $13.3M
777K $28.3M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-259K
- 79.88%
$41.43 - $44.2 $10.7M - $11.5M
65.3K $2.88M
CVI
Cvr Energy Inc

Energy
-804K
- 42.48%
$24.93 - $36.82 $20.1M - $29.6M
1.09M $39.7M
AIZ
Assurant, Inc.

Financial Services
-63.3K
- 46.05%
$184.56 - $218.69 $11.7M - $13.9M
74.2K $16.1M
INVA
Innoviva, Inc.

Healthcare
-451K
- 31.37%
$18.17 - $20.92 $8.2M - $9.44M
987K $18M
HNST
Honest Company, Inc.

Consumer Cyclical
-1.77M
- 57.68%
$3.66 - $5.15 $6.49M - $9.13M
1.3M $4.79M
FAS
Direxion Daily Financial Bull

ETFs
-75.3K
- 27.18%
$156.89 - $180.73 $11.8M - $13.6M
202K $35.9M
INFA
Informatica Inc.

Technology
-444K
- 82.34%
$24.21 - $24.95 $10.7M - $11.1M
95.2K $2.36M
WOR
Worthington Industries Inc

Industrials
-164K
- 82.67%
$52.79 - $67.39 $8.66M - $11.1M
34.4K $1.91M
PRVA
Privia Health Group, Inc.

Healthcare
-467K
- 92.31%
$18.86 - $24.9 $8.81M - $11.6M
38.9K $969K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-398K
- 97.36%
$24.38 - $30.89 $9.7M - $12.3M
10.8K $331K
CALX
Calix, Inc

Technology
-210K
- 76.17%
$50.08 - $64.04 $10.5M - $13.4M
65.7K $4.03M
ARRY
Array Technologies, Inc.

Technology
-2.03M
- 75.44%
$5.48 - $9.56 $11.1M - $19.4M
662K $5.4M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-848K
- 86.96%
$12.48 - $14.83 $10.6M - $12.6M
127K $1.74M
ENVA
Enova International, Inc.

Financial Services
-94.3K
- 96.06%
$100.56 - $127.32 $9.48M - $12M
3.87K $444K
HAYW
Hayward Holdings, Inc.

Industrials
-764K
- 89.94%
$14.12 - $16.56 $10.8M - $12.7M
85.5K $1.29M
AL
Air Lease Corp

Industrials
-187K
- 60.77%
$54.35 - $64.28 $10.2M - $12M
121K $7.69M
LFUS
Littelfuse Inc

Technology
-48.3K
- 70.08%
$228.23 - $271.17 $11M - $13.1M
20.6K $5.34M
FDVV
Fidelity High Dividend ETF

ETFs
-196K
- 96.17%
$52.42 - $55.71 $10.3M - $10.9M
7.8K $434K
CR
Crane Holdings, Co.

Industrials
-51.3K
- 42.49%
$178.73 - $198.45 $9.16M - $10.2M
69.4K $12.8M
CGUS
Capital Group Core Equity ETF
-274K
- 96.75%
$36.89 - $39.72 $10.1M - $10.9M
9.23K $364K
HSBC
Hsbc Holdings PLC

Financial Services
-173K
- 79.76%
$60.27 - $70.98 $10.4M - $12.3M
44K $3.12M
CRUS
Cirrus Logic, Inc.

Technology
-114K
- 57.48%
$97.25 - $127.45 $11.1M - $14.5M
84.1K $10.5M
MEDP
Medpace Holdings, Inc.

Healthcare
-46.1K
- 66.79%
$308.88 - $514.16 $14.2M - $23.7M
22.9K $11.8M
TENB
Tenable Holdings, Inc.

Technology
-207K
- 25.34%
$28.58 - $35.46 $5.92M - $7.35M
611K $17.8M
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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