Ken Griffin Reduced Holdings in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CDAY
Ceridian Hcm Holding Inc.

Technology
-308K
- 39.76%
N/A
467K $30.1M
FTV
Fortive Corp

Technology
-374K
- 77.07%
$46.55 - $53.34 $17.4M - $20M
111K $5.45M
WRE
Washington Real Estate Investment Trust
-1.12M
- 76.92%
N/A
335K $5.94M
BL
Blackline, Inc.

Technology
-345K
- 82.44%
$48.05 - $57.81 $16.6M - $19.9M
73.5K $3.9M
ABM
Abm Industries Inc

Industrials
-413K
- 72.76%
$44.78 - $49.66 $18.5M - $20.5M
155K $7.13M
GOGO
Gogo Inc.

Communication Services
-1.32M
- 97.48%
$8.5 - $16.54 $11.2M - $21.8M
34.1K $292K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-311K
- 98.18%
$43.5 - $71.86 $13.5M - $22.3M
5.75K $253K
EQH
Equitable Holdings, Inc.

Financial Services
-332K
- 80.7%
$50.09 - $55.88 $16.6M - $18.5M
79.4K $4.03M
O
Realty Income Corp

Real Estate
-359K
- 38.19%
$56.13 - $60.79 $20.2M - $21.8M
581K $35.3M
EWY
Ishares Inc Msci South Korea E

ETFs
-300K
- 47.88%
$70.07 - $81.56 $21M - $24.5M
327K $26.2M
TKR
Timken CO

Industrials
-256K
- 88.54%
$73.5 - $81.69 $18.8M - $20.9M
33.2K $2.49M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-77.5K
- 92.16%
$220.33 - $265.97 $17.1M - $20.6M
6.6K $1.61M
GWW
W.W. Grainger, Inc.

Industrials
-15.2K
- 34.55%
$932.44 - $1059.49 $14.2M - $16.1M
28.9K $27.5M
FMC
Fmc Corp

Basic Materials
-322K
- 34.71%
$33.15 - $44.45 $10.7M - $14.3M
606K $20.4M
RKT
Rocket Companies, Inc.

Financial Services
-1.3M
- 97.64%
$13.31 - $21.16 $17.4M - $27.6M
31.6K $612K
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
-228K
- 99.46%
$70.63 - $163.01 $16.1M - $37.1M
1.25K $203K
VSAT
Viasat Inc

Technology
-1.24M
- 99.37%
$14.47 - $32.92 $17.9M - $40.8M
7.89K $231K
SMG
Scotts Miracle Gro CO

Basic Materials
-267K
- 89.93%
$55.82 - $70.08 $14.9M - $18.7M
29.9K $1.7M
WEC
Wec Energy Group, Inc.

Utilities
-310K
- 18.13%
$103.66 - $114.59 $32.2M - $35.6M
1.4M $161M
VC
Visteon Corp

Consumer Cyclical
-197K
- 88.25%
$98.77 - $128.76 $19.5M - $25.4M
26.3K $3.15M
DEO
Diageo PLC

Consumer Defensive
-169K
- 59.78%
$93.64 - $115.33 $15.9M - $19.5M
114K $10.9M
TGT
Target Corp

Consumer Defensive
-126K
- 17.58%
$86.56 - $107.43 $10.9M - $13.5M
589K $52.9M
COLM
Columbia Sportswear CO

Consumer Cyclical
-129K
- 10.46%
$49.3 - $64.28 $6.37M - $8.31M
1.11M $57.9M
FROG
J Frog LTD

Technology
-460K
- 38.14%
$38.79 - $50.43 $17.8M - $23.2M
745K $35.3M
WMG
Warner Music Group Corp.

Communication Services
-935K
- 44.7%
$27.83 - $34.24 $26M - $32M
1.16M $39.4M
OPCH
Option Care Health, Inc.

Healthcare
-507K
- 69.49%
$26.82 - $31.95 $13.6M - $16.2M
222K $6.17M
LYG
Lloyds Banking Group PLC

Financial Services
-4.18M
- 79.59%
$4.03 - $4.63 $16.8M - $19.3M
1.07M $4.86M
EBAY
Ebay Inc

Consumer Cyclical
-556K
- 27.68%
$75.33 - $100.77 $41.9M - $56M
1.45M $132M
RS
Reliance Steel & Aluminum CO

Basic Materials
-53.9K
- 78.9%
$277.33 - $343.66 $14.9M - $18.5M
14.4K $4.04M
OMCL
Omnicell, Inc

Healthcare
-598K
- 66.55%
$26.88 - $33.62 $16.1M - $20.1M
300K $9.15M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-310K
- 71.49%
$54.88 - $68.04 $17M - $21.1M
124K $8.32M
SNA
Snap On Inc

Industrials
-57.5K
- 76.02%
$313.01 - $346.53 $18M - $19.9M
18.1K $6.29M
IVT
Inven Trust Properties Corp.

Real Estate
-632K
- 84.1%
$26.7 - $30.06 $16.9M - $19M
119K $3.42M
PBF
Pbf Energy Inc.

Energy
-1M
- 64.96%
$21.68 - $33.56 $21.8M - $33.7M
541K $16.3M
KEX
Kirby Corp

Industrials
-86.9K
- 26.48%
$82.64 - $120.83 $7.18M - $10.5M
241K $20.1M
H
Hyatt Hotels Corp

Consumer Cyclical
-137K
- 11.88%
$135.01 - $152.25 $18.5M - $20.9M
1.02M $145M
URA
Global X Uranium ETF

ETFs
-502K
- 61.68%
$36.45 - $50.4 $18.3M - $25.3M
312K $14.9M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-187K
- 97.56%
$87.05 - $93.19 $16.2M - $17.4M
4.66K $433K
EWQ
Ishares Msci France ETF

ETFs
-390K
- 88.13%
$41.43 - $44.38 $16.1M - $17.3M
52.5K $2.31M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-150K
- 82.33%
$109.55 - $124.15 $16.4M - $18.6M
32.2K $3.77M
INVH
Invitation Homes Inc.

Real Estate
-347K
- 19.06%
$28.9 - $32.78 $10M - $11.4M
1.47M $43.2M
MGNI
Magnite, Inc.

Communication Services
-666K
- 79.7%
$21.75 - $26.52 $14.5M - $17.7M
170K $3.69M
OFC
Corporate Office Properties Trust

Real Estate
-682K
- 73.46%
N/A
246K $5.94M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-893K
- 53.25%
$13.2 - $17.81 $11.8M - $15.9M
784K $10.6M
ZI
Zoom Info Technologies Inc.

Technology
-1.6M
- 95.17%
N/A
81.4K $826K
EUFN
Ishares Msci Europe Financials

ETFs
-518K
- 92.01%
$31.4 - $34.74 $16.3M - $18M
45K $1.54M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-589K
- 54.51%
$34.37 - $40.61 $20.3M - $23.9M
492K $19.7M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-272K
- 95.9%
$57.5 - $61.94 $15.6M - $16.8M
11.6K $719K
AA
Alcoa Corp

Basic Materials
-850K
- 24.21%
$28.4 - $33.85 $24.1M - $28.8M
2.66M $87.5M
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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