Ken Griffin Incresed Positions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JJSF
J&J Snack Foods Corp

Consumer Defensive
97.8K
+ 409.11%
$95.27 - $119.44 $9.32M - $11.7M
122K $11.7M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
273K
+ 2301.51%
$29.81 - $34.07 $8.15M - $9.31M
285K $9.38M
OSK
Oshkosh Corp

Industrials
58.5K
+ 71.08%
$118.16 - $143.44 $6.92M - $8.4M
141K $18.3M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
175K
+ 133.94%
$48.5 - $50.19 $8.51M - $8.8M
306K $15.3M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
647K
+ 395.14%
$10.38 - $13.59 $6.72M - $8.79M
811K $10.7M
XCEM
Columbia ETF Tr Ii

ETFs
244K
+ 3662.71%
$33.85 - $36.86 $8.27M - $9.01M
251K $9.12M
MASI
Masimo Corp

Healthcare
63.5K
+ 261.45%
$136.77 - $171.34 $8.68M - $10.9M
87.8K $12.9M
PSN
Parsons Corp

Industrials
46.3K
+ 10.33%
$72.77 - $82.92 $3.37M - $3.84M
495K $41.1M
GLDM
World Gold Trust

ETFs
108K
+ 208.4%
$64.73 - $76.45 $6.99M - $8.26M
160K $12.2M
VNLA
Janus Henderson Short Duration

ETFs
175K
+ 493.39%
$48.99 - $49.29 $8.56M - $8.61M
210K $10.4M
FRHC
Freedom Holding Corp.

Financial Services
45.9K
+ 177.16%
$139.45 - $190.14 $6.4M - $8.72M
71.8K $12.4M
LMND
Lemonade, Inc.

Financial Services
53K
+ 8.99%
$36.28 - $60.96 $1.92M - $3.23M
642K $34.4M
VRNT
Verint Systems Inc

Technology
259K
+ 147.04%
N/A
436K $14.2M
PGEN
Precigen, Inc.

Healthcare
2.38M
+ 756.35%
$1.43 - $4.76 $3.4M - $11.3M
2.7M $8.87M
DEI
Douglas Emmett Inc

Real Estate
528K
+ 140.86%
$14.06 - $16.91 $7.42M - $8.93M
903K $14.1M
HPQ
Hp Inc

Technology
293K
+ 207.08%
$24.45 - $29.35 $7.16M - $8.6M
434K $11.8M
OLED
Universal Display Corp Pa

Technology
62.5K
+ 110.89%
$134.16 - $161.44 $8.39M - $10.1M
119K $17.1M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
139K
+ 125.74%
$59.81 - $60.11 $8.31M - $8.36M
250K $15M
POR
Portland General Electric CO

Utilities
188K
+ 1062.1%
$39.73 - $44.0 $7.46M - $8.26M
205K $9.04M
S
Sentinel One, Inc.

Technology
482K
+ 174.36%
$15.81 - $19.78 $7.62M - $9.54M
759K $13.4M
GENI
Genius Sports LTD

Communication Services
375K
+ 20.49%
$9.74 - $13.55 $3.65M - $5.08M
2.2M $27.3M
KSS
Kohls Corp

Consumer Cyclical
468K
+ 304.28%
$9.02 - $17.38 $4.22M - $8.14M
622K $9.56M
FNF
Fidelity National Financial, Inc.

Financial Services
130K
+ 143.67%
$51.22 - $61.07 $6.64M - $7.92M
220K $13.3M
GWRE
Guidewire Software, Inc.

Technology
40.6K
+ 20.52%
$207.82 - $261.88 $8.43M - $10.6M
238K $54.7M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
365K
+ 279.32%
$14.51 - $22.53 $5.3M - $8.23M
496K $10.2M
PKG
Packaging Corp Of America

Consumer Cyclical
35.8K
+ 277.42%
$191.41 - $220.25 $6.86M - $7.89M
48.7K $10.6M
BMBL
Bumble Inc.

Technology
1.35M
+ 476.47%
$6.07 - $8.57 $8.2M - $11.6M
1.63M $9.95M
ORLA
Orla Mining Ltd.

Basic Materials
724K
+ 239.92%
$9.3 - $12.78 $6.73M - $9.25M
1.03M $11.1M
CGGO
Capital Group Global Growth Eq

ETFs
220K
+ 95.3%
$31.71 - $34.17 $6.98M - $7.53M
451K $15.4M
XRAY
Dentsply Sirona Inc.

Healthcare
719K
+ 202.69%
$12.37 - $16.85 $8.89M - $12.1M
1.07M $13.6M
MAA
Mid America Apartment Communities Inc.

Real Estate
68.6K
+ 35.68%
$138.38 - $153.2 $9.49M - $10.5M
261K $36.4M
WSFS
Wsfs Financial Corp

Financial Services
148K
+ 2749.27%
$53.34 - $59.17 $7.89M - $8.75M
153K $8.26M
MET
Metlife Inc

Financial Services
65.4K
+ 4.98%
$73.82 - $82.37 $4.82M - $5.38M
1.38M $113M
NEP
Nextera Energy Partners, LP

Utilities
878K
+ 849.34%
N/A
981K $8.87M
AAT
American Assets Trust, Inc.

Real Estate
385K
+ 353.74%
$18.7 - $21.32 $7.2M - $8.21M
494K $10M
GAU
Galiano Gold Inc.

Basic Materials
3.36M
+ 453.25%
$1.29 - $2.62 $4.34M - $8.81M
4.1M $8.82M
ESAB
Esab Corp

Industrials
74K
+ 147.13%
$108.14 - $134.17 $8M - $9.93M
124K $13.9M
ADTN
Adtran Inc

Technology
814K
+ 200.92%
$8.09 - $10.61 $6.58M - $8.63M
1.22M $11.4M
SIGI
Selective Insurance Group Inc

Financial Services
97.1K
+ 458.78%
$75.0 - $90.91 $7.28M - $8.83M
118K $9.59M
SHC
Sotera Health CO

Healthcare
467K
+ 530.54%
$11.01 - $16.5 $5.14M - $7.71M
555K $8.73M
CVCO
Cavco Industries Inc.

Consumer Cyclical
8.97K
+ 51.88%
$403.12 - $585.63 $3.62M - $5.25M
26.3K $15.2M
EWL
Ishares Inc Msci Switzerlnd

ETFs
140K
+ 1815.16%
$52.43 - $56.33 $7.32M - $7.86M
147K $8.14M
ASAN
Asana, Inc.

Technology
579K
+ 260.17%
$12.8 - $15.35 $7.42M - $8.89M
802K $10.7M
FELE
Franklin Electric CO Inc

Industrials
76.7K
+ 107.71%
$89.51 - $99.6 $6.87M - $7.64M
148K $14.1M
CNI
Canadian National Railway CO

Industrials
81.8K
+ 2113.92%
$92.01 - $106.6 $7.53M - $8.72M
85.7K $8.08M
AUTL
Autolus Therapeutics PLC

Healthcare
5.04M
+ 501.79%
$1.27 - $2.68 $6.4M - $13.5M
6.04M $9.91M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
559K
+ 64.02%
$13.84 - $19.11 $7.73M - $10.7M
1.43M $22.6M
IGV
Ishares Expanded Tech Software

ETFs
64.6K
+ 214.42%
$105.96 - $117.79 $6.85M - $7.61M
94.8K $10.9M
PLMR
Palomar Holdings, Inc.

Financial Services
67K
+ 1055.06%
$112.26 - $148.79 $7.52M - $9.97M
73.4K $8.56M
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email