Ken Griffin Reduced Holdings in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ENR
Energizer Holdings, Inc.

Industrials
-380K
- 67.77%
$21.07 - $29.86 $8M - $11.3M
181K $4.49M
LFST
Life Stance Health Group, Inc.

Healthcare
-1.32M
- 93.3%
$3.79 - $5.63 $5M - $7.43M
94.9K $521K
NTCT
Netscout Systems Inc

Technology
-279K
- 71.01%
$20.77 - $26.06 $5.79M - $7.26M
114K $2.94M
PRGO
Perrigo CO PLC

Healthcare
-223K
- 54.94%
$20.76 - $28.43 $4.62M - $6.33M
183K $4.07M
GLBE
Global E Online Ltd.

Consumer Cyclical
-269K
- 20.77%
$30.6 - $37.65 $8.25M - $10.1M
1.03M $36.7M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-35.1K
- 82.14%
$201.83 - $230.93 $7.08M - $8.1M
7.63K $1.69M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-186K
- 81.12%
$38.82 - $59.43 $7.22M - $11.1M
43.3K $2.57M
ARMK
Aramark

Industrials
-101K
- 12.53%
$37.46 - $44.15 $3.8M - $4.48M
708K $27.2M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-751K
- 11.71%
$4.73 - $8.22 $3.55M - $6.17M
5.66M $36.9M
QLD
Proshares Ultra Qqq

ETFs
-65K
- 55.24%
$115.66 - $138.31 $7.52M - $8.99M
52.7K $7.22M
CIVI
Civitas Resources, Inc.

Energy
-297K
- 48.1%
$27.85 - $37.37 $8.26M - $11.1M
320K $10.4M
AMBC
Ambac Financial Group Inc

Financial Services
-947K
- 84.67%
$6.94 - $9.72 $6.57M - $9.21M
172K $1.43M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-700K
- 98.54%
$9.88 - $17.76 $6.91M - $12.4M
10.4K $178K
STEP
Step Stone Group Inc.

Financial Services
-383K
- 20.26%
$55.47 - $67.35 $21.3M - $25.8M
1.51M $98.6M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-476K
- 47.92%
$7.48 - $11.55 $3.56M - $5.5M
518K $3.87M
CQP
Cheniere Energy Partners, L.P.

Energy
-113K
- 77.57%
$51.57 - $57.73 $5.85M - $6.55M
32.8K $1.77M
RAMP
Live Ramp Holdings, Inc.

Technology
-192K
- 92.44%
$25.76 - $34.2 $4.93M - $6.55M
15.7K $425K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-310K
- 63.41%
$20.66 - $20.74 $6.4M - $6.42M
179K $3.7M
TYL
Tyler Technologies Inc

Technology
-8.71K
- 33.04%
$522.22 - $611.76 $4.55M - $5.33M
17.7K $9.24M
CDNA
Care Dx, Inc.

Healthcare
-167K
- 21.1%
$11.57 - $20.63 $1.93M - $3.44M
624K $9.07M
VDE
Vanguard Energy ETF

ETFs
-54.2K
- 81.91%
$118.37 - $129.65 $6.42M - $7.03M
12K $1.51M
AKAM
Akamai Technologies Inc

Technology
-69.8K
- 4.77%
N/A
1.39M $127M
TRVI
Trevi Therapeutics, Inc.

Healthcare
-1.22M
- 92.23%
$5.62 - $9.62 $6.84M - $11.7M
103K $916K
GBX
Greenbrier Companies Inc

Industrials
-137K
- 54.19%
$43.97 - $56.91 $6.01M - $7.78M
115K $5.33M
TRNO
Terreno Realty Corp

Real Estate
-112K
- 94.15%
$53.01 - $59.08 $5.92M - $6.6M
6.93K $393K
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-62.2K
- 96.24%
$99.12 - $99.52 $6.17M - $6.19M
2.43K $241K
TM
Toyota Motor Corp

Consumer Cyclical
-36.9K
- 76.12%
$167.86 - $202.79 $6.19M - $7.48M
11.6K $2.21M
TNDM
Tandem Diabetes Care Inc

Healthcare
-313K
- 88.72%
$10.12 - $17.24 $3.17M - $5.4M
39.8K $483K
DCTH
Delcath Systems, Inc.

Healthcare
-354K
- 44.06%
$10.01 - $12.76 $3.54M - $4.52M
449K $4.83M
SPXC
Spx Corp

Industrials
-37.8K
- 74.03%
$168.95 - $204.31 $6.39M - $7.73M
13.3K $2.48M
EVER
Ever Quote, Inc.

Communication Services
-250K
- 87.59%
$22.61 - $25.87 $5.66M - $6.48M
35.5K $828K
APLE
Apple Hospitality Reit, Inc.

Real Estate
-518K
- 67.85%
$11.53 - $13.17 $5.97M - $6.82M
245K $2.95M
LEVI
Levi Strauss & CO

Consumer Cyclical
-872K
- 29.15%
$18.87 - $23.3 $16.5M - $20.3M
2.12M $49.4M
NCNO
N Cino, Inc.

Technology
-201K
- 40.52%
$26.19 - $32.69 $5.27M - $6.58M
295K $8.01M
SAP
Sap Se

Technology
-14.1K
- 25.23%
$252.42 - $311.93 $3.57M - $4.41M
41.9K $11.2M
TOST
Toast, Inc.

Technology
-73.3K
- 18.16%
$36.51 - $49.3 $2.68M - $3.61M
330K $12.1M
ALE
Allete Inc

Utilities
-92.1K
- 70.5%
$62.45 - $66.45 $5.75M - $6.12M
38.6K $2.56M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-218K
- 69.42%
$27.42 - $31.65 $5.99M - $6.91M
96.1K $2.93M
HTZ
Hertz Global Holdings, Inc

Industrials
-825K
- 38.73%
$5.11 - $7.97 $4.21M - $6.57M
1.3M $8.87M
IDXX
Idexx Laboratories Inc

Healthcare
-15.8K
- 36.43%
$514.61 - $682.78 $8.13M - $10.8M
27.6K $17.6M
JHG
Janus Henderson Group PLC

Financial Services
-330K
- 20.69%
$39.46 - $45.37 $13M - $15M
1.26M $56.3M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-206K
- 54.02%
$24.29 - $30.41 $5M - $6.26M
175K $4.26M
UA
Under Armour Inc Cl C

Consumer Cyclical
-624K
- 39.62%
$4.66 - $6.93 $2.91M - $4.32M
951K $4.59M
NTGR
Netgear, Inc.

Technology
-197K
- 84.06%
$22.5 - $32.39 $4.43M - $6.37M
37.3K $1.21M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-3.57M
- 25.48%
$8.06 - $10.13 $28.8M - $36.2M
10.4M $95.8M
BOX
Box Inc

Technology
-141K
- 27.54%
$31.03 - $33.73 $4.39M - $4.77M
372K $12M
ALGT
Allegiant Travel CO

Industrials
-101K
- 94.99%
$48.12 - $65.84 $4.88M - $6.67M
5.34K $324K
PGRE
Paramount Group, Inc.

Real Estate
-918K
- 84.4%
$6.03 - $7.55 $5.53M - $6.93M
170K $1.11M
BLFS
Biolife Solutions Inc

Healthcare
-282K
- 67.05%
$20.64 - $26.74 $5.82M - $7.53M
138K $3.53M
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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