Ken Griffin Incresed Positions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CLF
Cleveland Cliffs Inc.

Basic Materials
1.67M
+ 52.9%
$8.12 - $12.84 $13.5M - $21.4M
4.82M $58.8M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
399K
+ 166.31%
$84.77 - $103.36 $33.8M - $41.3M
639K $54.7M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
839K
+ 698.95%
$30.3 - $40.15 $25.4M - $33.7M
959K $38.5M
OKTA
Okta, Inc.

Technology
390K
+ 306.19%
$88.51 - $101.1 $34.5M - $39.4M
517K $47.4M
AMGN
Amgen Inc

Healthcare
122K
+ 418.15%
$271.18 - $309.22 $33M - $37.6M
151K $42.6M
EEMV
Ishares Msci Emerging Markets

ETFs
538K
+ 7955.58%
$61.94 - $64.63 $33.3M - $34.8M
545K $34.8M
DYN
Dyne Therapeutics, Inc.

Healthcare
2.47M
+ 261.64%
$8.18 - $14.22 $20.2M - $35.1M
3.41M $43.2M
SNV
Synovus Financial Corp

Financial Services
698K
+ 1215.17%
$46.55 - $59.6 $32.5M - $41.6M
756K $37.1M
JLL
Jones Lang Lasalle Inc

Real Estate
104K
+ 138.0%
$248.95 - $319.66 $25.8M - $33.1M
179K $53.3M
TTC
Toro CO

Industrials
440K
+ 1680.85%
$72.64 - $82.54 $32M - $36.3M
466K $35.5M
DQ
Daqo New Energy Corp.

Technology
995K
+ 234.68%
$15.3 - $30.92 $15.2M - $30.8M
1.42M $39.9M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
236K
+ 91.01%
$99.92 - $146.67 $23.6M - $34.6M
496K $65.7M
CYTK
Cytokinetics Inc

Healthcare
87.5K
+ 6.73%
$33.23 - $54.96 $2.91M - $4.81M
1.39M $76.2M
CSL
Carlisle Companies Inc

Industrials
112K
+ 135.72%
$327.52 - $435.11 $36.6M - $48.6M
194K $63.9M
NVST
Envista Holdings Corp

Healthcare
1.62M
+ 1973.96%
$18.89 - $21.72 $30.6M - $35.2M
1.7M $34.6M
BAX
Baxter International Inc

Healthcare
1.56M
+ 466.68%
$21.71 - $31.23 $33.8M - $48.7M
1.89M $43.1M
EFG
Msci Eafe Growth ETF

ETFs
287K
+ 6066.68%
$106.99 - $114.46 $30.7M - $32.8M
291K $33.2M
LNW
Light & Wonder, Inc.

Consumer Cyclical
431K
+ 148.58%
$77.87 - $101.11 $33.6M - $43.6M
722K $60.6M
IMAX
Imax Corp

Communication Services
914K
+ 170.15%
$24.51 - $32.75 $22.4M - $29.9M
1.45M $47.5M
AAL
American Airlines Group Inc.

Industrials
2.94M
+ 69.69%
N/A
7.16M $79M
HAL
Halliburton CO

Energy
991K
+ 52.05%
$20.5 - $25.11 $20.3M - $24.9M
2.89M $71.2M
ADM
Archer Daniels Midland CO

Consumer Defensive
424K
+ 43.18%
$53.54 - $64.21 $22.7M - $27.2M
1.41M $84M
ALV
Autoliv Inc

Consumer Cyclical
260K
+ 10833.25%
$110.31 - $127.65 $28.6M - $33.1M
262K $32.4M
DNN
Denison Mines Corp.

Energy
8.06M
+ 76.83%
$1.69 - $2.86 $13.6M - $23.1M
18.6M $51M
GPN
Global Payments Inc

Industrials
328K
+ 23.38%
$77.61 - $90.01 $25.4M - $29.5M
1.73M $144M
WY
Weyerhaeuser CO

Real Estate
1.28M
+ 469.87%
$24.1 - $26.83 $30.8M - $34.3M
1.55M $38.4M
EA
Electronic Arts Inc.

Communication Services
58.4K
+ 12.51%
$147.79 - $202.05 $8.63M - $11.8M
526K $106M
EMN
Eastman Chemical CO

Basic Materials
583K
+ 122.71%
$58.79 - $81.56 $34.3M - $47.5M
1.06M $66.7M
HUBS
Hubspot Inc

Technology
85.9K
+ 83.17%
$420.79 - $560.9 $36.1M - $48.2M
189K $88.5M
BITF
Bitfarms LTD

Financial Services
10.5M
+ 2120.98%
$0.84 - $3.2 $8.79M - $33.5M
11M $31.2M
FOLD
Amicus Therapeutics, Inc.

Healthcare
2.28M
+ 38.09%
$5.84 - $8.57 $13.3M - $19.5M
8.25M $65M
VALE
Vale S.A.

Basic Materials
2.71M
+ 241.75%
$9.53 - $10.95 $25.9M - $29.7M
3.84M $41.7M
JKHY
Henry Jack & Associates Inc

Technology
214K
+ 570.71%
$148.45 - $182.09 $31.8M - $39M
252K $37.5M
CTVA
Corteva, Inc.

Basic Materials
475K
+ 220.51%
$67.08 - $77.12 $31.9M - $36.6M
690K $46.7M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
1.31M
+ 2607.84%
$21.69 - $23.34 $28.4M - $30.5M
1.36M $31.6M
CBOE
Cboe Global Markets, Inc.

Financial Services
120K
+ 151.66%
$231.35 - $253.24 $27.8M - $30.4M
199K $48.9M
BALL
Ball Corp

Consumer Cyclical
629K
+ 211.36%
$48.47 - $59.71 $30.5M - $37.6M
927K $46.8M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
775K
+ 330.42%
$38.16 - $41.91 $29.6M - $32.5M
1.01M $39M
HUBB
Hubbell Inc

Industrials
67.8K
+ 585.33%
$410.51 - $450.93 $27.8M - $30.6M
79.4K $34.2M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
278K
+ 552.49%
$107.28 - $125.1 $29.8M - $34.7M
328K $35.6M
XLB
Select Sector Spdr Fd Material

ETFs
320K
+ 5920.85%
$86.72 - $92.61 $27.8M - $29.7M
326K $29.2M
AMD
Advanced Micro Devices Inc

Technology
23.6K
+ 1.9%
$134.8 - $184.42 $3.18M - $4.36M
1.27M $205M
SOUN
Soundhound Ai, Inc.

Technology
1.58M
+ 271.4%
$10.11 - $18.05 $16M - $28.5M
2.16M $34.8M
RUN
Sunrun Inc.

Technology
405K
+ 17.18%
$8.99 - $18.18 $3.64M - $7.37M
2.76M $47.8M
MBLY
Mobileye Global Inc.
2.24M
+ 256.28%
$13.5 - $19.08 $30.3M - $42.8M
3.12M $44M
QS
Quantum Scape Corp

Consumer Cyclical
1.62M
+ 108.95%
$6.36 - $14.64 $10.3M - $23.7M
3.11M $38.3M
GLW
Corning Inc

Technology
275K
+ 143.25%
$51.6 - $82.03 $14.2M - $22.5M
467K $38.3M
AMG
Affiliated Managers Group, Inc.

Financial Services
5.35K
+ 0.84%
$198.72 - $244.34 $1.06M - $1.31M
645K $154M
TRP
Tc Energy Corp

Energy
478K
+ 144.1%
$46.58 - $54.41 $22.3M - $26M
810K $44.1M
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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