Ken Griffin Reduced Holdings in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PSMJ
Pacer Fds Tr Swan Sos Moderate

ETFs
-4.69K
- 25.84%
$30.27 - $31.56 $142K - $148K
13.5K $425K
NUAG
Nuveen Enhanced Yield U.S. Agg

ETFs
-6.28K
- 18.44%
$20.75 - $21.42 $130K - $135K
27.8K $592K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-9.51K
- 10.93%
$35.42 - $38.65 $337K - $367K
77.5K $2.95M
MAPS
Wm Technology, Inc.

Technology
-209K
- 49.4%
$0.88 - $1.3 $184K - $272K
214K $259K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
-33K
- 44.3%
$2.84 - $4.01 $93.6K - $132K
41.4K $128K
HWBK
Hawthorn Bancshares, Inc.

Financial Services
-5.04K
- 30.74%
$28.22 - $33.71 $142K - $170K
11.4K $357K
AJX
Great Ajax Corp.

Real Estate
-40.9K
- 9.81%
N/A
376K $1.1M
ZENV
Zenvia Inc.

Technology
-74.6K
- 69.27%
$1.16 - $1.79 $86.5K - $134K
33.1K $44K
ANIK
Anika Therapeutics, Inc.

Healthcare
-8.87K
- 31.39%
$8.1 - $11.78 $71.8K - $104K
19.4K $182K
DLHC
Dlh Holdings Corp.

Industrials
-17.3K
- 22.24%
$5.46 - $5.96 $94.4K - $103K
60.5K $338K
PPSI
Pioneer Power Solutions, Inc.

Industrials
-58.2K
- 66.91%
$2.67 - $4.57 $155K - $266K
28.8K $123K
MBNE
Ssga Active Tr Spdr Nuveen Mun

ETFs
-4.27K
- 19.38%
$28.37 - $29.22 $121K - $125K
17.8K $517K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-54.4K
- 42.4%
$2.07 - $3.03 $113K - $165K
73.9K $203K
WASH
Washington Trust Bancorp Inc

Financial Services
-4.6K
- 12.44%
$26.43 - $30.54 $121K - $140K
32.3K $934K
ZDGE
Zedge, Inc.

Communication Services
-14.3K
- 22.43%
$2.93 - $4.77 $41.9K - $68.3K
49.5K $146K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-28.5K
- 9.55%
$5.73 - $6.56 $163K - $187K
270K $1.71M
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
-5.05K
- 27.61%
$22.18 - $22.83 $112K - $115K
13.2K $301K
FARM
Farmer Brothers CO

Consumer Defensive
-82.9K
- 76.92%
$1.36 - $2.11 $113K - $175K
24.9K $42K
FVCB
Fvc Bankcorp, Inc.

Financial Services
-12.4K
- 28.08%
$11.93 - $13.87 $149K - $173K
31.9K $420K
FGM
First Trust Germany Alphadex F

ETFs
-2.24K
- 18.05%
$54.94 - $58.81 $123K - $132K
10.2K $598K
ESOA
Energy Services Of America Corp

Industrials
-14K
- 15.03%
$9.21 - $11.21 $129K - $157K
79.3K $826K
FRME
First Merchants Corp

Financial Services
-2.21K
- 7.59%
$37.07 - $41.88 $81.8K - $92.4K
26.9K $1.01M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-12.8K
- 33.79%
$7.95 - $8.31 $102K - $107K
25.1K $207K
AKR
Acadia Realty Trust

Real Estate
-153K
- 8.1%
$18.07 - $20.37 $2.77M - $3.13M
1.74M $35.1M
BLFY
Blue Foundry Bancorp

Financial Services
-7.5K
- 11.98%
$8.39 - $9.87 $62.9K - $74K
55.1K $500K
PFFR
Etfis Ser Tr I Infracap Reit P

ETFs
-6.09K
- 30.44%
$17.97 - $19.23 $110K - $117K
13.9K $260K
TYO
Direxion Daily 7 10 Yr Tsy Bea

ETFs
-6.34K
- 12.67%
$12.81 - $14.16 $81.2K - $89.8K
43.7K $575K
SOCL
Global X Fds Global X Social M

ETFs
-2.24K
- 39.77%
$52.7 - $62.63 $118K - $141K
3.4K $206K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-7K
- 35.52%
$15.15 - $16.8 $106K - $118K
12.7K $207K
ACNB
Acnb Corp

Financial Services
-2.27K
- 28.2%
$41.33 - $46.59 $93.7K - $106K
5.77K $253K
VRAI
Etfis Ser Tr I Virtus Real Ass

ETFs
-4.39K
- 27.65%
$22.95 - $24.27 $101K - $106K
11.5K $275K
EWG
Ishares Msci Germany ETF

ETFs
-1.51K
- 3.72%
$40.75 - $43.26 $61.5K - $65.3K
39K $1.62M
KVLE
Kraneshares Kfa Val Line Dyna

ETFs
-4.16K
- 26.75%
$25.92 - $27.6 $108K - $115K
11.4K $313K
GEL
Genesis Energy LP

Energy
-1.03K
- 0.75%
$15.75 - $17.48 $16.2K - $18K
135K $2.26M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
-680
- 2.67%
$61.15 - $64.13 $41.6K - $43.6K
24.7K $1.54M
EAOK
Ishares Esg Aware Conservative

Technology
-3.64K
- 19.24%
$26.33 - $27.42 $95.8K - $99.8K
15.3K $419K
ESP
Espey Mfg & Electronics Corp

Industrials
-861
- 12.4%
$38.45 - $52.54 $33.1K - $45.2K
6.09K $233K
IWC
Russell Micro Cap ETF

ETFs
-4.73K
- 16.29%
$127.86 - $151.39 $605K - $716K
24.3K $3.62M
GLBS
Globus Maritime LTD

Industrials
-62.4K
- 33.9%
$1.0 - $1.3 $62.4K - $81.2K
122K $130K
VRAR
Glimpse Group, Inc.

Technology
-79.7K
- 71.41%
N/A
31.9K $31K
PSCC
Invesco S&P Smallcap Consumer

ETFs
-2.28K
- 20.61%
$32.09 - $36.28 $73.2K - $82.8K
8.79K $289K
MSB
Mesabi Trust

Basic Materials
-4.9K
- 40.58%
$23.53 - $32.39 $115K - $159K
7.18K $210K
IHDG
Wisdomtree Tr

ETFs
-3.93K
- 3.92%
$43.81 - $46.31 $172K - $182K
96.3K $4.44M
EWK
Ishares Inc Msci Belgium ETF

ETFs
-5.48K
- 12.58%
$21.82 - $23.29 $120K - $128K
38.1K $884K
FLAU
Franklin Templeton ETF Tr

ETFs
-3.24K
- 12.84%
$30.71 - $32.78 $99.4K - $106K
22K $707K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-59.7K
- 20.68%
$10.95 - $15.24 $653K - $909K
229K $3.16M
CVEO
Civeo Corp

Industrials
-2.9K
- 4.3%
$21.87 - $24.99 $63.4K - $72.4K
64.6K $1.49M
RPTX
Repare Therapeutics Inc.

Healthcare
-238K
- 25.41%
$1.42 - $1.81 $338K - $431K
699K $1.23M
KMDA
Kamada LTD

Healthcare
-6.43K
- 19.26%
$6.67 - $8.02 $42.9K - $51.5K
27K $186K
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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