Ken Griffin Reduced Holdings in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SFST
Southern First Bancshares Inc

Financial Services
-11.3K
- 49.76%
$38.64 - $45.54 $438K - $517K
11.5K $505K
CBT
Cabot Corp

Basic Materials
-5.23K
- 14.59%
$72.0 - $82.94 $377K - $434K
30.6K $2.33M
OMF
One Main Holdings, Inc.

Financial Services
-5.11K
- 3.94%
$55.61 - $62.61 $284K - $320K
125K $7.05M
PCB
Pcb Bancorp

Financial Services
-17K
- 62.45%
$20.21 - $22.39 $344K - $381K
10.2K $213K
WSBF
Waterstone Financial, Inc.

Financial Services
-34.4K
- 34.68%
$13.19 - $16.26 $454K - $560K
64.9K $1.01M
ODC
Oil Dri Corp Of America

Basic Materials
-6.59K
- 22.18%
$56.1 - $68.91 $370K - $454K
23.1K $1.4M
ASC
Ardmore Shipping Corp

Industrials
-50.7K
- 48.65%
$9.72 - $13.29 $493K - $674K
53.5K $643K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-29K
- 42.68%
$11.84 - $13.45 $344K - $390K
39K $493K
TCX
Tucows Inc

Technology
-16.2K
- 32.45%
$16.51 - $22.75 $267K - $368K
33.7K $625K
CORN
Teucrium Commodity Trust

ETFs
-19.8K
- 65.31%
$16.71 - $18.16 $331K - $360K
10.5K $183K
RVSB
Riverview Bancorp Inc

Financial Services
-62.2K
- 51.85%
$4.82 - $5.75 $300K - $358K
57.8K $309K
FNLC
First Bancorp, Inc

Financial Services
-14.1K
- 58.12%
$24.78 - $27.54 $350K - $389K
10.2K $266K
CTLP
Cantaloupe, Inc.

Technology
-30.2K
- 42.86%
$10.55 - $11.11 $318K - $335K
40.2K $424K
EDC
Direxion Daily Emerging Market

ETFs
-38.1K
- 28.32%
$38.59 - $51.08 $1.47M - $1.94M
96.4K $4.91M
QAT
Ishares Tr Ishares Msci Qatar

ETFs
-19.8K
- 45.61%
$18.56 - $20.56 $367K - $407K
23.6K $460K
NIU
Niu Technologies

Consumer Cyclical
-144K
- 58.28%
$3.36 - $5.04 $484K - $726K
103K $483K
TFSL
Tfs Financial Corp

Financial Services
-38K
- 5.6%
$12.61 - $14.23 $479K - $541K
641K $8.44M
RMNI
Rimini Street, Inc.

Technology
-111K
- 57.21%
$3.85 - $5.24 $426K - $580K
82.7K $387K
TSQ
Townsquare Media, Inc.

Communication Services
-37.5K
- 49.86%
$6.64 - $9.05 $249K - $339K
37.7K $253K
LSAF
Two Rds Shared Tr

ETFs
-8.77K
- 38.29%
$41.87 - $44.79 $367K - $393K
14.1K $632K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-4.6K
- 36.99%
$79.58 - $83.45 $366K - $384K
7.83K $650K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-3.88K
- 9.4%
$59.29 - $62.87 $230K - $244K
37.4K $2.25M
LFVN
Lifevantage Corp

Consumer Defensive
-19.7K
- 45.86%
$9.73 - $14.51 $192K - $287K
23.3K $226K
GRVY
Gravity Co., Ltd.

Communication Services
-5.28K
- 58.07%
$61.53 - $68.2 $325K - $360K
3.82K $244K
PSR
Invesco Actively

ETFs
-3.66K
- 52.2%
$89.62 - $94.13 $328K - $345K
3.35K $310K
CHMG
Chemung Financial Corp

Financial Services
-8.1K
- 34.92%
$49.14 - $55.0 $398K - $446K
15.1K $799K
FRBA
First Bank (Nj) Common Stock

Financial Services
-23K
- 35.72%
$14.64 - $16.99 $337K - $391K
41.4K $674K
BANF
Bancfirst Corp

Financial Services
-3.45K
- 8.43%
$119.95 - $136.48 $413K - $470K
37.4K $4.73M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-3.39K
- 32.33%
$94.11 - $95.78 $319K - $324K
7.09K $677K
UBT
Proshares Ultra 20+Yr Treasury

ETFs
-19K
- 60.38%
$15.83 - $17.91 $301K - $341K
12.5K $215K
SSIC
Silver Spike Investment Corp.

Healthcare
-24.4K
- 60.62%
N/A
15.9K $205K
FCG
First Tr Exchange Traded Fd

ETFs
-14K
- 41.05%
$22.47 - $24.38 $314K - $341K
20.1K $471K
HERO
Global X Fds Video Games & Esp

ETFs
-10K
- 48.39%
$31.09 - $34.46 $312K - $346K
10.7K $362K
BBRE
Jp Morgan ETF Tr Betabuilders

ETFs
-3.49K
- 54.83%
$90.5 - $96.59 $316K - $337K
2.87K $274K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-4.54K
- 17.0%
$115.96 - $125.95 $527K - $572K
22.2K $2.79M
CZNC
Citizens & Northern Corp

Financial Services
-17K
- 54.51%
$18.39 - $20.55 $313K - $349K
14.2K $280K
LEGH
Legacy Housing Corp

Consumer Cyclical
-18.5K
- 45.04%
$21.94 - $28.2 $405K - $521K
22.5K $619K
PGRO
Putnam ETF Tr Putnam Focused L

ETFs
-7.92K
- 60.26%
$40.65 - $44.95 $322K - $356K
5.23K $232K
RLJ
Rlj Lodging Trust

Real Estate
-39.9K
- 21.27%
$6.95 - $7.89 $278K - $315K
148K $1.06M
BJAN
Innovator U.S. Equity Buffer E

ETFs
-6.57K
- 39.15%
$50.19 - $53.05 $329K - $348K
10.2K $541K
DRV
Direxion Sh ETF Tr.Direxion Da

ETFs
-8.46K
- 13.34%
$22.97 - $26.38 $194K - $223K
55K $1.3M
WLDR
Two Rds Shared Tr Affinity Wor

ETFs
-11.2K
- 35.24%
$33.11 - $37.19 $372K - $418K
20.7K $766K
BHP
Bhp Group LTD

Basic Materials
-43.4K
- 15.61%
$48.67 - $56.22 $2.11M - $2.44M
234K $13.1M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-32.1K
- 9.08%
$10.08 - $11.67 $324K - $375K
322K $3.49M
MGRC
Mcgrath Rentcorp

Industrials
-2.52K
- 51.01%
$113.6 - $127.77 $286K - $321K
2.42K $283K
WTI
W&T Offshore Inc

Energy
-248K
- 25.05%
$1.65 - $2.06 $410K - $512K
743K $1.35M
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-6.92K
- 51.7%
$42.35 - $44.2 $293K - $306K
6.46K $285K
MX
Magnachip Semiconductor Corp

Technology
-31.8K
- 14.8%
$2.68 - $4.4 $85.2K - $140K
183K $572K
EB
Eventbrite, Inc.

Technology
-71.2K
- 7.69%
$2.21 - $3.1 $157K - $221K
854K $2.15M
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email