Ken Griffin Reduced Holdings in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MBSD
Flexshares Tr Disciplined Dura

ETFs
-9.32K
- 41.02%
$20.43 - $21.02 $190K - $196K
13.4K $279K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-40.2K
- 19.28%
$23.08 - $27.63 $927K - $1.11M
168K $4.47M
ACES
Alps ETF Tr Clean Energy ETF

ETFs
-9.24K
- 53.45%
$26.05 - $32.33 $241K - $299K
8.05K $257K
EWO
Ishares Inc Msci Austria ETF

ETFs
-8.44K
- 18.31%
$28.99 - $32.37 $245K - $273K
37.6K $1.17M
RAAX
Vaneck ETF Trust Inflation All

ETFs
-6.83K
- 48.52%
$31.5 - $34.46 $215K - $235K
7.25K $249K
GWRS
Global Water Resources, Inc.

Utilities
-18.4K
- 51.64%
$9.36 - $10.81 $172K - $199K
17.2K $177K
RYJ
Invesco Exchange Traded Fd Tr

ETFs
-2.64K
- 32.75%
N/A
5.42K $377K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
-341K
- 43.09%
$3.78 - $6.34 $1.29M - $2.16M
450K $2.85M
WRN
Western Copper & Gold Corp

Basic Materials
-159K
- 87.87%
$1.2 - $1.98 $191K - $315K
21.9K $43K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-4.93K
- 23.36%
$35.87 - $41.08 $177K - $202K
16.2K $646K
ALG
Alamo Group Inc

Industrials
-581
- 24.76%
$190.43 - $232.42 $111K - $135K
1.77K $337K
PSFJ
Pacer Fds Tr Swan Sos Flex Jul

ETFs
-6.01K
- 40.25%
$30.93 - $32.46 $186K - $195K
8.93K $289K
BARK
Bark, Inc.

Consumer Cyclical
-180K
- 46.32%
$0.79 - $1.1 $142K - $198K
209K $169K
CZWI
Citizens Community Bancorp Inc.

Financial Services
-15.7K
- 43.15%
$14.0 - $16.69 $220K - $262K
20.7K $330K
RWL
Invesco Exchange Traded Fd Tr

ETFs
-1.75K
- 48.42%
$102.17 - $110.66 $179K - $194K
1.87K $206K
ATXS
Astria Therapeutics, Inc.

Healthcare
-326K
- 27.75%
$5.43 - $7.6 $1.77M - $2.48M
849K $6.13M
MNBD
Alps ETF Tr Intermediate Muni

ETFs
-7.07K
- 20.22%
$25.3 - $26.03 $179K - $184K
27.9K $721K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-3.33K
- 40.37%
$56.19 - $62.9 $187K - $209K
4.92K $302K
VEA
Vanguard Ftse Developed Market

ETFs
-4.29K
- 13.8%
$56.02 - $60.3 $241K - $259K
26.8K $1.61M
CODA
Coda Octopus Group, Inc.

Industrials
-19.4K
- 35.52%
$7.05 - $8.76 $137K - $170K
35.3K $281K
TTI
Tetra Technologies Inc

Energy
-88.2K
- 61.55%
$3.23 - $5.89 $285K - $519K
55.1K $316K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-4.74K
- 25.04%
$44.14 - $47.9 $209K - $227K
14.2K $673K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-2.43K
- 24.14%
$82.42 - $87.03 $200K - $211K
7.63K $663K
TIXT
Telus International (Cda) Inc.

Technology
-78.4K
- 35.26%
$3.58 - $4.53 $281K - $355K
144K $644K
MLR
Miller Industries Inc

Consumer Cyclical
-2.55K
- 20.66%
$38.19 - $46.56 $97.2K - $119K
9.78K $386K
III
Information Services Group Inc.

Technology
-36.6K
- 68.29%
$4.2 - $5.97 $154K - $219K
17K $97K
FIBK
First Interstate Bancsystem Inc

Financial Services
-7.57K
- 28.14%
$28.41 - $33.84 $215K - $256K
19.3K $616K
VMI
Valmont Industries Inc

Industrials
-1.96K
- 19.95%
$328.58 - $387.73 $644K - $760K
7.87K $3.05M
FDIG
Fidelity Covington Tr Crypto I

ETFs
-7.36K
- 48.8%
$35.1 - $49.09 $258K - $361K
7.72K $378K
ICCC
Immucell Corp

Healthcare
-19.5K
- 47.57%
$5.65 - $6.95 $110K - $135K
21.5K $128K
CGEN
Compugen LTD

Healthcare
-51.7K
- 21.92%
$1.33 - $1.76 $68.7K - $90.9K
184K $264K
FHB
First Hawaiian, Inc.

Financial Services
-6.02K
- 20.04%
$23.66 - $26.43 $142K - $159K
24K $595K
RLGT
Radiant Logistics, Inc

Industrials
-24.2K
- 63.48%
$5.85 - $6.88 $142K - $167K
14K $82K
EDIT
Editas Medicine, Inc.

Healthcare
-277K
- 43.29%
$2.2 - $3.52 $608K - $973K
362K $1.26M
AVUS
American Centy ETF Tr Avantis

ETFs
-1.6K
- 46.32%
$101.2 - $109.16 $162K - $175K
1.85K $201K
PSCX
Pacer Fds Tr Swan Sos Conserva

ETFs
-5.74K
- 27.11%
$28.91 - $30.18 $166K - $173K
15.4K $465K
VALQ
American Centy ETF Tr Stoxx Us

ETFs
-2.7K
- 22.6%
$61.0 - $64.72 $165K - $175K
9.25K $596K
RECS
Columbia ETF Tr I

ETFs
-5.11K
- 29.81%
$36.82 - $40.35 $188K - $206K
12K $485K
IHRT
I Heart Media, Inc.

Communication Services
-123K
- 65.18%
$1.6 - $3.11 $197K - $383K
65.8K $188K
MDV
Modiv Inc.

Real Estate
-10.7K
- 49.56%
$14.31 - $15.56 $153K - $166K
10.9K $159K
VTSI
Vir Tra, Inc

Industrials
-12.1K
- 27.34%
$5.23 - $7.3 $63.2K - $88.2K
32.1K $169K
DVLU
First Tr ETF Vi Dorsey Wright

ETFs
-6.5K
- 31.36%
$29.58 - $33.6 $192K - $218K
14.2K $477K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-3.65K
- 10.76%
$43.1 - $44.6 $157K - $163K
30.3K $1.34M
DMAR
First Tr Ex Tr Viii Cboe Vest
-3.98K
- 16.43%
$39.59 - $40.77 $157K - $162K
20.2K $824K
FSLY
Fastly, Inc.

Technology
-160K
- 19.27%
$6.36 - $8.95 $1.02M - $1.43M
669K $5.72M
MNRO
Monro, Inc.

Consumer Cyclical
-108K
- 18.26%
$13.07 - $18.68 $1.41M - $2.01M
483K $8.67M
OBNK
Origin Bancorp, Inc.

Financial Services
-4.03K
- 28.74%
N/A
9.99K $322K
SNFCA
Security National Financial Corp

Financial Services
-10.9K
- 39.66%
$8.35 - $10.41 $90.8K - $113K
16.5K $142K
HSTM
Healthstream Inc

Healthcare
-7.52K
- 5.04%
$25.65 - $29.3 $193K - $220K
142K $4M
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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