Ken Griffin Reduced Holdings in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-637K
- 85.97%
$51.82 - $60.27 $33M - $38.4M
104K $5.47M
AR
Antero Resources Corp

Energy
-578K
- 27.08%
$29.87 - $37.66 $17.3M - $21.8M
1.56M $52.2M
VFC
V F Corp

Consumer Cyclical
-3.15M
- 70.47%
$11.66 - $15.56 $36.7M - $49M
1.32M $19.1M
IFF
International Flavors & Fragrances Inc

Basic Materials
-261K
- 18.1%
$60.3 - $77.46 $15.8M - $20.2M
1.18M $72.7M
KEY
Keycorp

Financial Services
-1.96M
- 67.41%
$17.37 - $19.39 $34.1M - $38M
948K $17.7M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-404K
- 85.45%
$80.54 - $89.67 $32.5M - $36.2M
68.8K $6.04M
PPC
Pilgrims Pride Corp

Consumer Defensive
-708K
- 76.85%
$40.22 - $50.41 $28.5M - $35.7M
213K $8.69M
SRE
Sempra Energy

Utilities
-457K
- 77.22%
$74.14 - $89.98 $33.9M - $41.1M
135K $12.1M
NET
Cloudflare, Inc.

Technology
-201K
- 35.93%
$181.39 - $228.28 $36.5M - $45.9M
359K $77M
FTI
Technip Fmc PLC

Energy
-980K
- 80.47%
$32.19 - $40.89 $31.5M - $40.1M
238K $9.38M
FNB
Fnb Corp

Financial Services
-2.51M
- 47.99%
$14.75 - $16.79 $37M - $42.1M
2.72M $43.8M
GGB
Gerdau S.A.

Basic Materials
-11.1M
- 84.72%
$2.85 - $3.2 $31.7M - $35.6M
2.01M $6.22M
CPRT
Copart Inc

Consumer Cyclical
-479K
- 19.15%
$44.6 - $49.97 $21.4M - $23.9M
2.02M $91M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
-1.1M
- 90.3%
$26.52 - $31.32 $29.3M - $34.6M
119K $3.68M
HON
Honeywell International Inc

Industrials
-3.73K
- 0.27%
$207.7 - $240.4 $775K - $896K
1.37M $288M
UPRO
Proshares Trust Proshares Ultr

ETFs
-345K
- 99.36%
$91.26 - $112.39 $31.5M - $38.8M
2.23K $248K
XPO
Xpo Logistics, Inc.

Industrials
-249K
- 80.75%
$118.79 - $138.31 $29.6M - $34.4M
59.4K $7.67M
LBRT
Liberty Energy Inc.

Energy
-2.72M
- 90.51%
$10.02 - $13.25 $27.3M - $36.1M
285K $3.52M
AYI
Acuity Brands Inc

Industrials
-104K
- 98.33%
$287.07 - $344.52 $29.9M - $35.9M
1.76K $607K
BC
Brunswick Corp

Consumer Cyclical
-552K
- 97.5%
$56.64 - $66.85 $31.3M - $36.9M
14.2K $896K
CTSH
Cognizant Technology Solutions Corp

Technology
-299K
- 32.18%
$66.67 - $80.98 $19.9M - $24.2M
630K $42.2M
HRB
H&R Block Inc

Consumer Cyclical
-438K
- 23.89%
$49.28 - $56.76 $21.6M - $24.9M
1.4M $70.6M
SITM
Sitime Corp

Technology
-195K
- 59.61%
$190.16 - $318.05 $37.2M - $62.1M
132K $39.9M
ESTC
Elastic N.V.

Technology
-357K
- 23.28%
$72.54 - $92.3 $25.9M - $32.9M
1.18M $99.3M
AKRO
Akero Therapeutics, Inc.

Healthcare
-484K
- 41.37%
$42.18 - $54.33 $20.4M - $26.3M
686K $32.6M
NSA
National Storage Affiliates Trust

Real Estate
-913K
- 71.32%
$29.44 - $33.3 $26.9M - $30.4M
367K $11.1M
WWD
Woodward, Inc.

Industrials
-133K
- 26.63%
$237.33 - $266.1 $31.6M - $35.4M
366K $92.6M
OTIS
Otis Worldwide Corp

Industrials
-215K
- 16.05%
$84.93 - $101.07 $18.2M - $21.7M
1.12M $103M
BRZE
Braze, Inc.

Technology
-1.07M
- 48.08%
$24.11 - $32.65 $25.8M - $35M
1.16M $32.9M
LAD
Lithia Motors Inc

Consumer Cyclical
-87.5K
- 96.07%
$284.47 - $356.6 $24.9M - $31.2M
3.58K $1.13M
VLO
Valero Energy Corp

Energy
-347K
- 42.19%
$131.77 - $175.63 $45.7M - $60.9M
475K $80.9M
SRRK
Scholar Rock Holding Corp

Healthcare
-842K
- 86.22%
$30.12 - $42.86 $25.4M - $36.1M
135K $5.03M
VRSK
Verisk Analytics, Inc.

Industrials
-89.2K
- 75.57%
$242.3 - $312.95 $21.6M - $27.9M
28.8K $7.25M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-303K
- 24.17%
$65.64 - $78.22 $19.9M - $23.7M
952K $63.8M
DXC
Dxc Technology CO

Technology
-1.61M
- 36.41%
$12.85 - $16.24 $20.7M - $26.2M
2.82M $38.4M
CE
Celanese Corp

Basic Materials
-250K
- 17.58%
$39.94 - $62.39 $9.97M - $15.6M
1.17M $49.3M
CAH
Cardinal Health Inc

Healthcare
-111K
- 10.51%
$146.04 - $167.63 $16.2M - $18.5M
942K $148M
WCC
Wesco International Inc

Industrials
-156K
- 98.76%
$189.22 - $227.19 $29.5M - $35.4M
1.96K $413K
CSX
Csx Corp

Industrials
-1.49M
- 17.72%
$32.05 - $36.52 $47.8M - $54.5M
6.93M $246M
NGD
New Gold Inc.

Basic Materials
-6.93M
- 73.28%
$4.13 - $7.18 $28.6M - $49.7M
2.53M $18.1M
GKOS
Glaukos Corp

Healthcare
-265K
- 82.55%
$79.92 - $106.55 $21.1M - $28.2M
55.9K $4.56M
CMC
Commercial Metals CO

Basic Materials
-813K
- 37.67%
$50.28 - $59.79 $40.9M - $48.6M
1.34M $77M
GILD
Gilead Sciences, Inc.

Healthcare
-263K
- 4.81%
$108.22 - $120.47 $28.4M - $31.7M
5.21M $578M
SM
Sm Energy CO

Energy
-1.15M
- 80.01%
$24.97 - $28.98 $28.8M - $33.4M
288K $7.19M
MMSI
Merit Medical Systems Inc

Healthcare
-172K
- 12.77%
$80.06 - $96.01 $13.8M - $16.5M
1.18M $97.9M
PCVX
Vaxcyte, Inc.

Healthcare
-885K
- 81.13%
$29.67 - $37.37 $26.3M - $33.1M
206K $7.41M
AZTA
Azenta, Inc.

Healthcare
-898K
- 84.82%
$26.9 - $34.48 $24.2M - $31M
161K $4.62M
FOXA
Fox Corp

Communication Services
-533K
- 66.18%
$53.87 - $63.06 $28.7M - $33.6M
272K $17.2M
TRV
Travelers Companies, Inc.

Financial Services
-110K
- 36.45%
$250.62 - $279.43 $27.6M - $30.8M
192K $53.6M
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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