Ken Griffin Reduced Holdings in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DPZ
Dominos Pizza Inc

Consumer Cyclical
-288K
- 31.75%
$422.75 - $485.53 $122M - $140M
619K $267M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-6.28M
- 96.52%
$17.97 - $22.57 $113M - $142M
226K $4.08M
DOV
Dover Corp

Industrials
-728K
- 71.97%
$165.59 - $190.9 $121M - $139M
284K $47.3M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.2M
- 8.64%
$25.5 - $35.2 $30.6M - $42.3M
12.7M $324M
GH
Guardant Health, Inc.

Healthcare
-2.63M
- 89.64%
$40.98 - $67.42 $108M - $178M
305K $19M
DELL
Dell Technologies Inc.

Technology
-1.13M
- 81.36%
$120.96 - $141.77 $137M - $160M
259K $36.8M
TRGP
Targa Resources Corp.

Energy
-765K
- 91.07%
$160.52 - $174.4 $123M - $133M
75K $12.6M
PODD
Insulet Corp

Healthcare
-419K
- 54.32%
$277.3 - $352.82 $116M - $148M
352K $109M
PCG
Pg&E Corp

Utilities
-9.95M
- 65.25%
$13.0 - $15.73 $129M - $157M
5.3M $79.9M
PG
Procter & Gamble CO

Consumer Defensive
-722K
- 20.83%
$150.47 - $161.22 $109M - $116M
2.74M $422M
DDOG
Datadog, Inc.

Technology
-962K
- 91.8%
$124.52 - $155.15 $120M - $149M
85.9K $12.2M
AZO
Autozone Inc

Consumer Cyclical
-35.8K
- 77.71%
$3649.42 - $4354.54 $131M - $156M
10.3K $44M
FSLR
First Solar, Inc.

Technology
-836K
- 76.09%
$160.84 - $223.53 $134M - $187M
263K $57.9M
T
At&T Inc.

Communication Services
-3.78M
- 17.2%
$26.94 - $29.62 $102M - $112M
18.2M $514M
EXR
Extra Space Storage Inc.

Real Estate
-824K
- 92.0%
$134.36 - $152.88 $111M - $126M
71.7K $10.1M
ADT
Adt Inc.

Industrials
-14.1M
- 85.5%
$8.27 - $8.85 $116M - $124M
2.38M $20.8M
BX
Blackstone Inc.

Financial Services
-855K
- 65.39%
$152.77 - $188.68 $131M - $161M
453K $77.3M
GME
Game Stop Corp.

Consumer Cyclical
-4.82M
- 97.47%
$22.1 - $27.28 $107M - $132M
125K $3.41M
QRVO
Qorvo, Inc.

Technology
-1.38M
- 95.91%
$83.6 - $96.31 $115M - $133M
58.8K $5.36M
UNP
Union Pacific Corp

Industrials
-537K
- 31.89%
$214.91 - $237.16 $115M - $127M
1.15M $271M
WING
Wingstop Inc.

Consumer Cyclical
-342K
- 95.85%
$247.44 - $377.34 $84.5M - $129M
14.8K $3.72M
AVB
Avalonbay Communities Inc

Real Estate
-554K
- 63.56%
$182.72 - $204.51 $101M - $113M
318K $61.4M
TECH
Bio Techne Corp

Healthcare
-2.25M
- 91.21%
$49.87 - $58.78 $112M - $132M
217K $12.1M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-620K
- 74.91%
$108.8 - $169.61 $67.5M - $105M
208K $22.6M
BGNE
Bei Gene, Ltd.

Healthcare
-501K
- 93.26%
N/A
36.2K $8.21M
CTRA
Coterra Energy Inc.

Energy
-4.44M
- 96.52%
$23.09 - $25.45 $103M - $113M
160K $3.79M
NUGO
Nushares ETF Tr Growth Opportu

ETFs
-3.14M
- 99.61%
$35.46 - $39.78 $111M - $125M
12.2K $477K
FCN
Fti Consulting, Inc

Industrials
-699K
- 89.37%
$157.99 - $174.18 $110M - $122M
83.1K $13.4M
CACI
Caci International Inc

Technology
-261K
- 95.02%
N/A
13.7K $5.85M
HRL
Hormel Foods Corp

Consumer Defensive
-3.03M
- 46.8%
$24.31 - $31.54 $73.7M - $95.6M
3.45M $85.2M
RRC
Range Resources Corp

Energy
-2.63M
- 79.57%
$32.79 - $39.33 $86.2M - $103M
675K $25.4M
CME
Cme Group Inc.

Financial Services
-387K
- 51.84%
$258.83 - $287.1 $100M - $111M
360K $97.2M
EXC
Exelon Corp

Utilities
-2.57M
- 53.49%
$42.73 - $45.54 $110M - $117M
2.24M $101M
THC
Tenet Healthcare Corp

Healthcare
-772K
- 42.25%
$148.38 - $203.04 $115M - $157M
1.06M $214M
WELL
Welltower Inc.

Real Estate
-726K
- 75.14%
$150.71 - $178.14 $109M - $129M
240K $42.8M
VNO
Vornado Realty Trust

Real Estate
-2.71M
- 97.45%
$35.91 - $42.97 $97.4M - $117M
71.1K $2.88M
CBSH
Commerce Bancshares Inc

Financial Services
-1.63M
- 76.07%
$58.61 - $66.11 $95.4M - $108M
512K $30.6M
TSCO
Tractor Supply CO

Consumer Cyclical
-1.95M
- 81.52%
$54.08 - $62.65 $106M - $122M
443K $25.2M
DVN
Devon Energy Corp

Energy
-3.37M
- 65.19%
$31.75 - $36.99 $107M - $125M
1.8M $63M
ABC
Amerisourcebergen Corp

Healthcare
-540K
- 30.35%
N/A
1.24M $229M
SBAC
Sba Communications Corp

Real Estate
-404K
- 78.61%
$191.35 - $239.35 $77.4M - $96.8M
110K $21.3M
AVDV
American Centy ETF Tr Avantis

ETFs
-1.25M
- 99.26%
$79.24 - $89.03 $99.4M - $112M
9.35K $832K
PFE
Pfizer Inc

Healthcare
-4.58M
- 30.8%
$23.29 - $25.88 $107M - $119M
10.3M $262M
OC
Owens Corning

Industrials
-715K
- 95.8%
$136.56 - $157.69 $97.6M - $113M
31.3K $4.43M
ELAN
Elanco Animal Health Inc

Healthcare
-8.86M
- 64.65%
$13.68 - $20.14 $121M - $178M
4.84M $97.5M
HAS
Hasbro, Inc.

Consumer Cyclical
-1.39M
- 36.73%
$73.92 - $81.85 $103M - $114M
2.39M $181M
PCAR
Paccar Inc

Industrials
-1.03M
- 83.41%
$92.91 - $102.86 $95.5M - $106M
204K $20.1M
MAS
Masco Corp

Industrials
-1.53M
- 84.38%
$64.44 - $76.07 $98.6M - $116M
283K $19.9M
CCL
Carnival Corp

Consumer Cyclical
-3.78M
- 23.59%
$28.37 - $32.49 $107M - $123M
12.2M $354M
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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