Ken Griffin Reduced Holdings in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
United Homes Group Inc
-114K
- 61.87%
N/A
70.4K $0
Upexi Inc
-70.3K
- 53.29%
N/A
61.6K $0
Vaneck ETF Trust
-20.8K
- 62.98%
N/A
12.2K $0
Vanguard Instl Index Fd
-88.8K
- 81.55%
N/A
20.1K $0
Vanguard Instl Index Fd
-17.5K
- 54.87%
N/A
14.4K $0
Vanguard Malvern Fds
-24.7K
- 69.88%
N/A
10.6K $0
Verde Clean Fuels Inc
-889
- 4.6%
N/A
18.4K $0
Versus Systems Inc
-2.38K
- 7.39%
N/A
29.9K $0
Versus Systems Inc
-3.64K
- 8.43%
N/A
39.5K $0
Vestis Corporation
-1.72M
- 88.5%
N/A
223K $0
Victory Portfolios Ii
-2.53K
- 8.77%
N/A
26.4K $0
Viking Holdings LTD
-3.52M
- 99.81%
N/A
6.63K $0
Virgin Galactic Holdings Inc
-74.4K
- 67.68%
N/A
35.5K $0
Vizsla Silver Corp
-262K
- 79.57%
N/A
67.2K $0
Wedbush Ser Tr
-36.7K
- 20.4%
N/A
143K $0
Winchester Bancorp Inc
-15.5K
- 36.95%
N/A
26.4K $0
Wisdomtree Bitcoin Fd
-3.63K
- 64.18%
N/A
2.02K $0
Wisdomtree Tr
-3.9K
- 16.95%
N/A
19.1K $0
Wisdomtree Tr
-2.35K
- 7.23%
N/A
30.1K $0
Work Med Technology Group Lt
-15.1K
- 50.77%
N/A
14.6K $0
Worthington Stl Inc
-56.5K
- 57.06%
N/A
42.5K $0
Xbp Global Holdings Inc
-2K
- 16.58%
N/A
10.1K $0
Xchg LTD
-44.5K
- 71.8%
N/A
17.5K $0
XOSWW
Xos Inc Wt Exp (De)
-9.96K
- 38.58%
$0.01 - $0.02 $99.6 - $199
15.9K $0
Xperi Inc
-33.3K
- 35.02%
N/A
61.8K $0
Ysx Tech CO
-35.2K
- 77.0%
N/A
10.5K $0
Zhibao Technology Inc
-21.9K
- 34.97%
N/A
40.8K $0
Zkh Group LTD
-1.09K
- 2.47%
N/A
43K $0
Zymeworks Inc
-39.3K
- 15.96%
N/A
207K $0
HUDI
Huadi International Group Co., Ltd.

Basic Materials
-1.14K
- 4.53%
$1.09 - $1.8 $1.24K - $2.05K
24K $34K
SGRP
Spar Group, Inc.

Industrials
-140
- 1.02%
$0.91 - $1.31 $127 - $183
13.6K $14K
MGLD
Marygold Companies, Inc.

Financial Services
-5.66K
- 19.85%
$0.68 - $1.15 $3.85K - $6.51K
22.9K $24K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-116
- 0.77%
$5.46 - $5.98 $633 - $694
14.9K $87K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-155
- 3.55%
$51.7 - $54.73 $8.01K - $8.48K
4.21K $230K
PANL
Pangaea Logistics Solutions Ltd.

Industrials
-73
- 0.53%
$4.59 - $5.64 $335 - $412
13.8K $70K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-2.22K
- 5.33%
$98.56 - $110.68 $219K - $246K
39.4K $4.33M
FLLA
Franklin Templeton ETF Tr

ETFs
-641
- 5.28%
$20.54 - $23.6 $13.2K - $15.1K
11.5K $269K
DAIO
Data I/O Corp

Technology
-797
- 1.88%
$2.91 - $3.5 $2.32K - $2.79K
41.6K $138K
UBSI
United Bankshares Inc

Financial Services
-1.6K
- 1.84%
$35.03 - $38.73 $55.9K - $61.9K
85.1K $3.17M
MRCC
Monroe Capital Corp

Financial Services
-2.79K
- 5.52%
$6.2 - $7.69 $17.3K - $21.5K
47.7K $331K
SNN
Smith & Nephew PLC

Healthcare
-9.97K
- 15.15%
$29.33 - $38.7 $293K - $386K
55.9K $2.03M
GSIT
Gsi Technology Inc

Technology
-5.1K
- 4.4%
$2.91 - $5.49 $14.9K - $28K
111K $402K
RVP
Retractable Technologies Inc

Healthcare
-1.39K
- 2.18%
$0.64 - $0.85 $888 - $1.18K
62.4K $52K
YTRA
Yatra Online, Inc.

Consumer Cyclical
-23.2K
- 21.98%
$0.88 - $1.56 $20.5K - $36.3K
82.5K $119K
AVLV
American Centy ETF Tr Avantis
-24
- 0.5%
$68.33 - $72.69 $1.64K - $1.74K
4.78K $345K
FMET
Fidelity Covington Tr Metavers

ETFs
-4.11K
- 9.23%
$33.77 - $38.23 $139K - $157K
40.4K $1.53M
XBJL
Innovator Etfs Tr Us Equity Ac
-97
- 0.68%
$36.0 - $37.45 $3.49K - $3.63K
14.1K $528K
CMCL
Caledonia Mining Corp PLC

Basic Materials
-19.1K
- 44.89%
$19.3 - $36.6 $369K - $699K
23.5K $842K
AIRS
Airsculpt Technologies, Inc.

Healthcare
-35.2K
- 36.65%
$4.98 - $8.02 $175K - $283K
60.9K $488K
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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