Ken Griffin Reduced Holdings in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WIT
Wipro LTD

Technology
-3.15M
- 81.31%
$2.63 - $3.11 $8.28M - $9.8M
724K $1.9M
SBSW
Sibanye Stillwater LTD

Basic Materials
-1.37M
- 98.02%
$7.27 - $11.24 $9.94M - $15.4M
27.6K $309K
CLVT
Clarivate PLC

Technology
-346K
- 1.93%
$3.62 - $4.53 $1.25M - $1.57M
17.5M $67.2M
AEIS
Advanced Energy Industries Inc

Industrials
-73.9K
- 94.83%
$133.59 - $176.59 $9.87M - $13M
4.03K $685K
CLFD
Clearfield, Inc.

Technology
-197K
- 63.04%
$31.13 - $45.34 $6.14M - $8.94M
116K $3.98M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-2.83M
- 72.77%
N/A
1.06M $3.57M
URTH
Ishares Msci World ETF

ETFs
-57.1K
- 82.33%
$168.96 - $181.71 $9.64M - $10.4M
12.2K $2.22M
UFPT
Ufp Technologies Inc

Healthcare
-35.8K
- 67.81%
$190.04 - $252.55 $6.81M - $9.05M
17K $3.4M
ARHS
Arhaus, Inc.

Consumer Cyclical
-1.13M
- 86.75%
$8.07 - $12.8 $9.1M - $14.4M
172K $1.83M
MQ
Marqeta, Inc.

Technology
-1.51M
- 60.14%
$5.28 - $6.83 $7.99M - $10.3M
1M $5.29M
CPT
Camden Property Trust

Real Estate
-66.9K
- 18.22%
$104.05 - $115.69 $6.96M - $7.73M
300K $32M
GATX
Gatx Corp

Industrials
-60.8K
- 96.45%
$149.23 - $176.97 $9.07M - $10.8M
2.24K $390K
XEL
Xcel Energy Inc

Utilities
-158K
- 56.37%
$67.56 - $80.65 $10.7M - $12.7M
122K $9.84M
VRRM
Verra Mobility Corp

Industrials
-348K
- 39.95%
$23.49 - $25.65 $8.17M - $8.92M
523K $12.9M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-563K
- 83.68%
$18.93 - $32.4 $10.7M - $18.2M
110K $3.01M
TPL
Texas Pacific Land Corp

Energy
-7.17K
- 36.3%
$854.83 - $1075.97 $6.13M - $7.71M
12.6K $11.7M
TVTX
Travere Therapeutics, Inc.

Healthcare
-652K
- 91.6%
$14.61 - $27.31 $9.52M - $17.8M
59.8K $1.43M
ITRI
Itron, Inc.

Technology
-65.8K
- 53.9%
$117.47 - $138.42 $7.73M - $9.11M
56.3K $7.01M
IWN
Ishares Russell2000 Val ETF

ETFs
-65.2K
- 49.31%
$157.1 - $178.94 $10.2M - $11.7M
67K $11.9M
KRC
Kilroy Realty Corp

Real Estate
-294K
- 68.2%
$34.55 - $44.44 $10.2M - $13.1M
137K $5.79M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-152K
- 76.16%
$57.15 - $62.12 $8.69M - $9.45M
47.6K $2.96M
ALHC
Alignment Healthcare, Inc.

Healthcare
-2.16M
- 25.93%
$11.64 - $17.53 $25.1M - $37.8M
6.17M $108M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-169K
- 67.35%
$30.62 - $52.91 $5.17M - $8.94M
81.9K $3.14M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-773K
- 96.49%
$10.24 - $14.96 $7.91M - $11.6M
28.1K $420K
BILI
Bilibili Inc.

Communication Services
-624K
- 47.75%
$20.83 - $28.09 $13M - $17.5M
683K $19.2M
TNA
Direxion Daily Small Cap Bull

ETFs
-266K
- 97.15%
$32.54 - $47.12 $8.65M - $12.5M
7.81K $353K
NEXT
Next Decade Corp.

Energy
-274K
- 8.33%
$6.45 - $12.0 $1.77M - $3.29M
3.01M $20.5M
JANX
Janux Therapeutics, Inc.

Healthcare
-428K
- 34.79%
$21.77 - $27.75 $9.33M - $11.9M
803K $19.6M
GLD
Spdr Gold Trust

ETFs
-139K
- 17.34%
$300.96 - $355.47 $41.8M - $49.4M
662K $235M
SNPS
Synopsys Inc

Technology
-12.4K
- 8.92%
$387.78 - $645.35 $4.81M - $8.01M
127K $62.5M
SEMR
Se Mrush Holdings, Inc.

Technology
-916K
- 79.15%
$7.08 - $10.0 $6.48M - $9.16M
241K $1.71M
BLKB
Blackbaud Inc

Technology
-137K
- 60.04%
$61.35 - $71.61 $8.38M - $9.78M
90.9K $5.84M
BKE
Buckle Inc

Consumer Cyclical
-205K
- 83.14%
$46.95 - $61.58 $9.61M - $12.6M
41.5K $2.44M
RYAAY
Ryanair Holdings PLC

Industrials
-157K
- 50.9%
$55.19 - $66.72 $8.68M - $10.5M
152K $9.14M
NAVI
Navient Corp

Financial Services
-557K
- 39.47%
$12.41 - $15.59 $6.92M - $8.69M
855K $11.2M
VBR
Vanguard Small Cap Value ETF

ETFs
-44.4K
- 90.87%
$195.41 - $212.37 $8.68M - $9.43M
4.46K $930K
ATRO
Astronics Corp

Industrials
-311K
- 67.4%
$30.01 - $45.61 $9.34M - $14.2M
150K $6.86M
FCFS
First Cash Holdings, Inc.

Financial Services
-79.9K
- 45.58%
$120.08 - $158.42 $9.6M - $12.7M
95.5K $15.1M
LZB
La Z Boy Inc

Consumer Cyclical
-229K
- 96.11%
$33.69 - $40.03 $7.71M - $9.16M
9.27K $317K
BCS
Barclays PLC

Financial Services
-635K
- 28.53%
$17.88 - $21.05 $11.3M - $13.4M
1.59M $32.9M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-177K
- 51.69%
$47.86 - $48.43 $8.48M - $8.58M
165K $7.97M
OTTR
Otter Tail Corp

Utilities
-117K
- 49.68%
$75.29 - $85.97 $8.83M - $10.1M
119K $9.74M
PLTR
Palantir Technologies Inc.

Technology
-224K
- 31.83%
$130.68 - $186.97 $29.3M - $41.9M
480K $87.6M
GNTX
Gentex Corp

Consumer Cyclical
-629K
- 42.24%
$22.66 - $29.06 $14.3M - $18.3M
860K $24.3M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-617K
- 94.56%
$13.29 - $16.05 $8.2M - $9.91M
35.5K $566K
POWL
Powell Industries Inc

Industrials
-44.5K
- 80.61%
$205.47 - $304.3 $9.14M - $13.5M
10.7K $3.25M
LANC
Lancaster Colony Corp

Consumer Defensive
-48.9K
- 68.76%
$171.5 - $183.37 $8.39M - $8.97M
22.2K $4.03M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-170K
- 86.64%
$48.31 - $48.93 $8.2M - $8.3M
26.2K $1.28M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-36K
- 95.66%
$232.86 - $268.01 $8.39M - $9.65M
1.63K $424K
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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