Ken Griffin Reduced Holdings in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-140K
- 84.1%
$114.67 - $124.98 $16M - $17.5M
26.4K $3.2M
ROK
Rockwell Automation, Inc

Industrials
-71.4K
- 13.22%
$328.67 - $358.52 $23.5M - $25.6M
469K $164M
IYR
Ishares Tr

ETFs
-162K
- 91.51%
$94.16 - $98.46 $15.2M - $15.9M
15K $1.46M
CGNX
Cognex Corp

Technology
-553K
- 76.92%
$31.85 - $46.54 $17.6M - $25.8M
166K $7.52M
RLI
Rli Corp

Financial Services
-197K
- 56.6%
$64.17 - $71.7 $12.7M - $14.1M
151K $9.86M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-568K
- 37.19%
$9.76 - $16.63 $5.55M - $9.45M
960K $9.51M
PHR
Phreesia, Inc.

Healthcare
-529K
- 93.21%
$23.28 - $32.55 $12.3M - $17.2M
38.5K $906K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-745K
- 74.91%
$21.49 - $24.47 $16M - $18.2M
250K $6.11M
ACLS
Axcelis Technologies Inc

Technology
-228K
- 89.46%
$67.69 - $100.44 $15.4M - $22.9M
26.8K $2.62M
EQX
Equinox Gold Corp.

Basic Materials
-3.68M
- 76.7%
$5.78 - $11.34 $21.3M - $41.8M
1.12M $12.5M
EFX
Equifax Inc

Industrials
-57K
- 64.91%
$234.03 - $265.73 $13.3M - $15.2M
30.8K $7.91M
RACE
Ferrari N.V.

Consumer Cyclical
-30K
- 54.48%
$436.24 - $517.65 $13.1M - $15.5M
25K $12.2M
RIG
Transocean Ltd.

Energy
-6.64M
- 59.35%
$2.55 - $3.64 $16.9M - $24.2M
4.55M $14.2M
BEKE
Ke Holdings Inc.

Real Estate
-843K
- 78.13%
$17.51 - $20.36 $14.8M - $17.2M
236K $4.49M
OZK
Bank Ozk

Financial Services
-340K
- 49.1%
$47.4 - $53.14 $16.1M - $18.1M
352K $18M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-263K
- 71.19%
$55.15 - $58.11 $14.5M - $15.3M
106K $6.12M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
-202K
- 79.93%
$71.75 - $79.74 $14.5M - $16.1M
50.8K $3.97M
APD
Air Products & Chemicals, Inc.

Basic Materials
-18K
- 1.83%
$265.78 - $299.3 $4.78M - $5.38M
963K $263M
VIG
Vanguard Dividend Appreciation

ETFs
-77.2K
- 71.07%
N/A
31.4K $5.72M
MEOH
Methanex Corp

Basic Materials
-454K
- 75.38%
$32.46 - $39.93 $14.7M - $18.1M
148K $5.89M
HLN
Haleon PLC

Healthcare
-851K
- 18.62%
$8.72 - $10.35 $7.42M - $8.81M
3.72M $33.4M
CNQ
Canadian Natural Resources LTD

Energy
-454K
- 40.15%
$29.31 - $32.93 $13.3M - $14.9M
676K $21.6M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-91.1K
- 91.11%
$132.29 - $187.07 $12.1M - $17M
8.89K $1.53M
NMIH
Nmi Holdings, Inc.

Financial Services
-310K
- 61.42%
$37.19 - $43.15 $11.5M - $13.4M
195K $7.47M
MTDR
Matador Resources CO

Energy
-288K
- 91.44%
$44.93 - $52.55 $13M - $15.2M
27K $1.21M
CG
Carlyle Group Inc.

Financial Services
-291K
- 74.3%
$52.82 - $69.35 $15.4M - $20.2M
101K $6.32M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-90.5K
- 15.21%
$123.13 - $140.8 $11.1M - $12.7M
504K $64.8M
ENOV
Enovis Corp

Industrials
-416K
- 44.57%
$25.74 - $35.94 $10.7M - $15M
517K $15.7M
KD
Kyndryl Holdings, Inc.

Technology
-300K
- 80.13%
$28.94 - $43.41 $8.68M - $13M
74.4K $2.23M
CWEN
Clearway Energy, Inc.

Utilities
-400K
- 73.34%
$27.89 - $32.98 $11.2M - $13.2M
145K $4.11M
PTLO
Portillo'S Inc.

Consumer Cyclical
-376K
- 17.99%
$6.06 - $12.32 $2.28M - $4.64M
1.72M $11.1M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-265K
- 62.07%
$50.43 - $58.95 $13.4M - $15.6M
162K $8.67M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-178K
- 35.23%
$41.5 - $56.76 $7.37M - $10.1M
327K $14M
BITO
Proshares Tr Bitcoin Strategy

ETFs
-606K
- 85.44%
$18.74 - $23.05 $11.4M - $14M
103K $2.03M
IBB
Ishares Biotechnology ETF

ETFs
-111K
- 69.84%
$127.63 - $144.37 $14.1M - $16M
47.8K $6.9M
URBN
Urban Outfitters Inc

Consumer Cyclical
-177K
- 41.46%
$66.84 - $79.79 $11.8M - $14.1M
250K $17.9M
RGTI
Rigetti Computing, Inc.

Technology
-1.18M
- 95.57%
$11.33 - $32.1 $13.4M - $38M
54.9K $1.63M
NVCR
Novo Cure LTD

Healthcare
-671K
- 75.0%
$10.9 - $18.46 $7.31M - $12.4M
224K $2.89M
SYNA
Synaptics Inc

Technology
-239K
- 24.84%
$59.7 - $74.35 $14.3M - $17.8M
723K $49.4M
VIR
Vir Biotechnology, Inc.

Healthcare
-2.67M
- 76.94%
$4.28 - $5.93 $11.4M - $15.8M
799K $4.56M
SNEX
Stone X Group Inc.

Financial Services
-142K
- 96.92%
$81.94 - $104.56 $11.6M - $14.8M
4.5K $454K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-398K
- 33.7%
$49.08 - $57.8 $19.5M - $23M
782K $45.2M
NRIX
Nurix Therapeutics, Inc.

Healthcare
-1.02M
- 64.42%
$8.24 - $13.18 $8.44M - $13.5M
565K $5.22M
CXW
Core Civic, Inc.

Real Estate
-604K
- 79.03%
$19.6 - $22.53 $11.8M - $13.6M
160K $3.26M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-268K
- 36.33%
$42.56 - $49.08 $11.4M - $13.2M
470K $20.2M
CHWY
Chewy, Inc.

Consumer Cyclical
-159K
- 5.41%
$34.27 - $42.33 $5.43M - $6.71M
2.77M $112M
JEF
Jefferies Financial Group Inc.

Financial Services
-288K
- 49.95%
$54.67 - $70.36 $15.8M - $20.3M
289K $18.9M
KT
Kt Corp

Communication Services
-582K
- 56.33%
$19.32 - $21.38 $11.2M - $12.4M
451K $8.79M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-1.2M
- 46.83%
$7.55 - $9.06 $9.04M - $10.8M
1.36M $10.3M
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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