Ken Griffin Reduced Holdings in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NEOG
Neogen Corp

Healthcare
-1.89M
- 68.57%
$4.65 - $5.75 $8.78M - $10.9M
866K $4.94M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-45.3K
- 86.98%
$182.33 - $194.5 $8.25M - $8.8M
6.78K $1.32M
EXP
Eagle Materials Inc

Basic Materials
-51.4K
- 41.14%
$209.12 - $242.26 $10.8M - $12.5M
73.6K $17.1M
XPEL
Xpel, Inc.

Consumer Cyclical
-217K
- 66.15%
$31.49 - $39.34 $6.84M - $8.54M
111K $3.67M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-409K
- 42.18%
$24.02 - $27.91 $9.83M - $11.4M
561K $15.7M
IRM
Iron Mountain Inc

Real Estate
-78.5K
- 56.16%
$89.46 - $104.46 $7.02M - $8.2M
61.3K $6.25M
HAE
Haemonetics Corp

Healthcare
-31.2K
- 12.35%
$47.67 - $78.17 $1.49M - $2.44M
221K $10.8M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-89K
- 67.7%
$86.07 - $90.74 $7.66M - $8.07M
42.5K $3.8M
ARCB
Arcbest Corp

Industrials
-95.7K
- 51.79%
$68.46 - $86.21 $6.55M - $8.25M
89.1K $6.23M
FIVN
Five9, Inc.

Technology
-276K
- 49.29%
$24.05 - $29.16 $6.63M - $8.04M
284K $6.87M
TIGR
Up Fintech Holding LTD

Financial Services
-922K
- 46.99%
$9.12 - $12.99 $8.41M - $12M
1.04M $11.1M
MTG
Mgic Investment Corp

Financial Services
-287K
- 50.17%
$25.06 - $28.92 $7.18M - $8.29M
285K $8.08M
BFH
Bread Financial Holdings, Inc.

Financial Services
-132K
- 38.39%
$55.77 - $66.98 $7.33M - $8.81M
211K $11.8M
NOV
Nov Inc.

Energy
-709K
- 34.96%
$11.88 - $14.16 $8.42M - $10M
1.32M $17.5M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-95K
- 30.88%
$73.7 - $90.42 $7.01M - $8.59M
213K $15.7M
MD
Mednax, Inc.

Healthcare
-551K
- 85.63%
$11.98 - $17.21 $6.6M - $9.48M
92.5K $1.55M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-153K
- 59.4%
$52.12 - $55.33 $7.96M - $8.45M
104K $5.77M
STWD
Starwood Property Trust, Inc.

Real Estate
-357K
- 37.19%
$19.37 - $20.97 $6.92M - $7.49M
603K $11.7M
MID
American Centy ETF Tr Mid Cap

Technology
-115K
- 97.06%
$65.06 - $68.52 $7.47M - $7.87M
3.48K $230K
EGO
Eldorado Gold Corp

Basic Materials
-535K
- 58.05%
$19.75 - $28.89 $10.6M - $15.5M
387K $11.2M
ARLO
Arlo Technologies, Inc.

Industrials
-447K
- 80.37%
$15.72 - $18.54 $7.02M - $8.28M
109K $1.85M
ALIT
Alight, Inc.

Technology
-923K
- 48.56%
$3.07 - $5.98 $2.83M - $5.52M
978K $3.19M
SLM
Slm Corp

Financial Services
-124K
- 15.58%
$27.68 - $34.4 $3.43M - $4.27M
672K $18.6M
DNLI
Denali Therapeutics Inc.

Healthcare
-561K
- 44.9%
$12.75 - $15.65 $7.15M - $8.78M
688K $9.99M
PRCH
Porch Group, Inc.

Technology
-894K
- 59.0%
$11.85 - $19.04 $10.6M - $17M
621K $10.4M
MPW
Medical Properties Trust Inc

Real Estate
-1.82M
- 76.83%
$3.98 - $5.13 $7.24M - $9.33M
548K $2.78M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-572K
- 88.09%
$14.5 - $21.61 $8.3M - $12.4M
77.4K $1.66M
BBY
Best Buy CO Inc

Consumer Cyclical
-163K
- 28.12%
$64.12 - $78.46 $10.4M - $12.8M
416K $31.5M
PINC
Premier, Inc.

Healthcare
-378K
- 71.26%
$20.88 - $28.25 $7.9M - $10.7M
153K $4.24M
HROW
Harrow Health, Inc.

Healthcare
-392K
- 58.64%
$30.57 - $48.85 $12M - $19.2M
277K $13M
BORR
Borr Drilling LTD

Energy
-4.03M
- 96.92%
$1.86 - $3.17 $7.49M - $12.8M
128K $344K
BCC
Boise Cascade CO

Basic Materials
-74K
- 46.12%
$76.61 - $93.75 $5.67M - $6.93M
86.4K $6.68M
CRC
California Resources Corp

Energy
-215K
- 38.13%
$46.11 - $57.82 $9.93M - $12.5M
349K $18.6M
PENN
Penn National Gaming Inc

Consumer Cyclical
-418K
- 64.58%
$16.8 - $20.47 $7.02M - $8.55M
229K $4.41M
CARG
Car Gurus, Inc.

Communication Services
-219K
- 82.52%
$29.11 - $37.85 $6.36M - $8.27M
46.3K $1.72M
DIOD
Diodes Inc

Technology
-134K
- 69.88%
$47.17 - $57.76 $6.32M - $7.74M
57.7K $3.07M
MAT
Mattel Inc

Consumer Cyclical
-278K
- 33.91%
$16.66 - $20.55 $4.64M - $5.72M
543K $9.13M
CUK
Carnival PLC

Consumer Cyclical
-292K
- 40.59%
$26.04 - $29.57 $7.61M - $8.64M
428K $11.3M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-143K
- 6.19%
$24.0 - $31.51 $3.44M - $4.52M
2.17M $58.7M
BWXT
Bwx Technologies, Inc.

Industrials
-71.1K
- 47.0%
$136.45 - $184.37 $9.7M - $13.1M
80.1K $14.8M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-84.5K
- 26.83%
$82.38 - $83.0 $6.96M - $7.02M
231K $19.1M
ENTG
Entegris Inc

Technology
-123K
- 33.02%
$72.03 - $95.97 $8.86M - $11.8M
250K $23.1M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-105K
- 76.82%
$65.91 - $70.63 $6.89M - $7.38M
31.5K $2.21M
TMDX
Trans Medics Group, Inc.

Healthcare
-31.5K
- 20.15%
$103.61 - $132.04 $3.27M - $4.16M
125K $14M
AMWD
American Woodmark Corp

Consumer Cyclical
-133K
- 93.11%
$52.29 - $69.64 $6.93M - $9.23M
9.82K $655K
HXL
Hexcel Corp

Industrials
-140K
- 46.68%
$57.15 - $64.88 $8.01M - $9.09M
160K $10M
CYH
Community Health Systems Inc

Healthcare
-1.95M
- 58.01%
$2.44 - $3.88 $4.75M - $7.55M
1.41M $4.52M
ST
Sensata Technologies Holding PLC

Technology
-239K
- 24.19%
$29.37 - $33.52 $7.03M - $8.02M
750K $22.9M
OGS
One Gas, Inc.

Utilities
-115K
- 41.37%
$72.16 - $80.94 $8.33M - $9.35M
164K $13.2M
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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