Ken Griffin Reduced Holdings in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PSO
Pearson PLC

Communication Services
-34.9K
- 23.7%
$13.86 - $15.1 $484K - $527K
112K $1.59M
UMI
Uscf ETF Tr Uscf Midstream Ene

ETFs
-12K
- 50.5%
$49.2 - $51.74 $589K - $620K
11.7K $602K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-18.4K
- 46.62%
$30.4 - $33.62 $558K - $617K
21K $666K
CATY
Cathay General Bancorp

Financial Services
-21.9K
- 12.06%
$44.78 - $50.42 $982K - $1.11M
160K $7.68M
AFYA
Afya LTD

Consumer Defensive
-19.8K
- 15.82%
$13.68 - $18.04 $271K - $358K
106K $1.65M
BMED
Blackrock ETF Tr Future Health

ETFs
-24.3K
- 72.8%
$24.55 - $26.76 $597K - $651K
9.09K $240K
CHT
Chunghwa Telecom CO LTD

Communication Services
-11.1K
- 34.68%
$43.4 - $46.95 $481K - $520K
20.9K $910K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-21.8K
- 62.49%
$27.06 - $29.3 $590K - $638K
13.1K $372K
EQAL
Invesco ETF

ETFs
-12.2K
- 58.12%
$49.29 - $52.39 $600K - $637K
8.77K $455K
FSS
Federal Signal Corp

Industrials
-10.4K
- 19.58%
$104.86 - $129.8 $1.09M - $1.35M
42.7K $5.08M
IWV
Ishares Russell 3000 ETF

ETFs
-1.7K
- 63.97%
$351.04 - $379.81 $597K - $646K
958 $363K
DDLS
Wisdomtree Tr Dynamic Currency

ETFs
-14.8K
- 69.46%
$39.51 - $42.64 $584K - $631K
6.5K $272K
EFSI
Eagle Financial Services Inc

Financial Services
-22.6K
- 57.29%
$31.28 - $39.7 $707K - $897K
16.9K $642K
GCMG
Gcm Grosvenor Inc.

Financial Services
-50.8K
- 52.8%
$11.5 - $13.12 $584K - $666K
45.4K $547K
OPBK
Op Bancorp

Financial Services
-46.2K
- 49.79%
$12.62 - $14.73 $583K - $680K
46.5K $641K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
-12.1K
- 65.96%
$45.92 - $47.76 $553K - $576K
6.22K $295K
WEST
Westrock Coffee Holdings, LLC
-87.7K
- 58.15%
$4.67 - $7.16 $410K - $628K
63.1K $306K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-28.1K
- 53.91%
$19.15 - $20.2 $539K - $568K
24K $463K
FEX
First Tr Large Cap Core Alphde

ETFs
-6.48K
- 21.94%
$110.0 - $117.08 $713K - $758K
23K $2.69M
ENIC
Enel Chile S.A.

Utilities
-166K
- 47.76%
$3.12 - $3.89 $516K - $644K
181K $704K
CRNT
Ceragon Networks LTD

Technology
-195K
- 26.78%
$1.84 - $2.62 $358K - $510K
532K $1.24M
SHG
Shinhan Financial Group CO LTD

Financial Services
-15.8K
- 15.78%
N/A
84.3K $2.92M
SBSI
Southside Bancshares Inc

Financial Services
-15K
- 14.42%
$28.25 - $31.39 $423K - $470K
88.8K $2.51M
AVNW
Aviat Networks, Inc.

Technology
-21.7K
- 45.08%
$20.86 - $25.57 $452K - $554K
26.4K $610K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-5.86K
- 23.9%
$121.46 - $130.92 $712K - $768K
18.7K $2.43M
FNGS
Bank Of Montreal

ETFs
-9.73K
- 34.09%
$64.17 - $71.22 $624K - $693K
18.8K $1.32M
IXJ
Ishares Global Healthcare ETF

ETFs
-7.35K
- 16.99%
$82.73 - $89.14 $608K - $655K
35.9K $3.18M
CDRO
Codere Online Luxembourg, S.A.

Consumer Cyclical
-55K
- 53.71%
$6.8 - $8.74 $374K - $481K
47.4K $328K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-5.09K
- 54.19%
$89.59 - $104.45 $456K - $531K
4.3K $385K
NURE
Nuveen Short Term Reit ETF

ETFs
-17.9K
- 62.75%
$28.04 - $30.31 $503K - $543K
10.6K $306K
CBAN
Colony Bankcorp Inc

Financial Services
-33.2K
- 62.39%
$15.92 - $18.26 $528K - $606K
20K $342K
CRESY
Cresud Inc

Industrials
-48K
- 82.3%
$8.52 - $11.95 $409K - $574K
10.3K $94K
QUAD
Quad/Graphics, Inc.

Industrials
-97.2K
- 72.42%
$5.07 - $6.77 $493K - $658K
37K $231K
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
-10.3K
- 44.49%
$53.48 - $56.56 $553K - $585K
12.9K $729K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-8.58K
- 65.44%
$63.41 - $69.69 $544K - $598K
4.53K $310K
FLL
Full House Resorts Inc

Consumer Cyclical
-130K
- 51.95%
$3.26 - $4.95 $424K - $644K
120K $392K
QSI
Quantum Si Inc

Healthcare
-151K
- 27.09%
$1.0 - $2.14 $151K - $324K
407K $573K
EWCZ
European Wax Center, Inc.

Consumer Defensive
-64.2K
- 40.12%
$3.72 - $5.8 $239K - $372K
95.8K $382K
WSR
Whitestone Reit

Real Estate
-40.9K
- 55.34%
$11.8 - $13.18 $483K - $539K
33K $405K
TYRA
Tyra Biosciences, Inc.

Healthcare
-105K
- 48.51%
$9.59 - $13.99 $1.01M - $1.47M
111K $1.56M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-10.6K
- 49.5%
$50.02 - $53.28 $529K - $564K
10.8K $564K
CAPL
Cross America Partners LP

Energy
-24.2K
- 61.03%
$19.62 - $22.22 $475K - $538K
15.5K $325K
SEER
Seer, Inc.

Healthcare
-235K
- 93.46%
$2.01 - $2.3 $472K - $540K
16.4K $35K
THD
Ishares Inc Msci Thailand ETF

ETFs
-12.7K
- 42.06%
$51.15 - $61.72 $651K - $786K
17.5K $1.03M
SA
Seabridge Gold Inc

Basic Materials
-439K
- 41.82%
$14.71 - $24.15 $6.46M - $10.6M
611K $14.8M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-5.32K
- 56.95%
$105.16 - $140.03 $559K - $745K
4.02K $545K
IVR
Invesco Mortgage Capital Inc.

Real Estate
-61.7K
- 73.7%
$7.23 - $8.07 $446K - $498K
22K $166K
URTY
Proshares Trust Proshrs Ultrap

ETFs
-15.6K
- 63.23%
$38.2 - $55.35 $594K - $861K
9.05K $479K
ATLC
Atlanticus Holdings Corp

Financial Services
-9.93K
- 40.01%
$48.02 - $76.15 $477K - $756K
14.9K $872K
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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