Ken Griffin Incresed Positions in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ONTO
Onto Innovation Inc.

Technology
102K
+ 35.36%
$90.0 - $136.73 $9.2M - $14M
391K $50.6M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
315K
+ 1405.31%
$62.54 - $68.42 $19.7M - $21.5M
337K $22.8M
FCX
Freeport Mcmoran Inc

Basic Materials
1.22M
+ 19.06%
$35.34 - $47.21 $43M - $57.4M
7.59M $298M
MCHI
Ishares Msci China ETF

ETFs
278K
+ 97.69%
$54.58 - $65.85 $15.2M - $18.3M
562K $37M
OCUL
Ocular Therapeutix, Inc

Healthcare
818K
+ 16.74%
$9.09 - $13.6 $7.43M - $11.1M
5.7M $66.7M
CADE
Cadence Bank

Financial Services
563K
+ 1518.29%
$33.44 - $38.12 $18.8M - $21.4M
600K $22.5M
IDEV
Ishares Core Msci Intl Develop

ETFs
263K
+ 702.46%
$74.68 - $80.26 $19.6M - $21.1M
300K $24M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
497K
+ 363.64%
$39.42 - $42.19 $19.6M - $21M
634K $26.6M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
141K
+ 10.22%
$52.79 - $62.97 $7.46M - $8.9M
1.52M $93.1M
SHLS
Shoals Technologies Group, Inc.

Technology
1.82M
+ 76.32%
$4.46 - $7.7 $8.14M - $14M
4.21M $31.2M
EXEL
Exelixis, Inc.

Healthcare
515K
+ 409.6%
$36.22 - $46.25 $18.6M - $23.8M
640K $26.4M
HDB
Hdfc Bank LTD

Financial Services
674K
+ 1280.1%
$34.14 - $78.94 $23M - $53.2M
727K $24.8M
MT
Arcelor Mittal

Basic Materials
573K
+ 3929.71%
$30.39 - $36.94 $17.4M - $21.2M
588K $21.2M
ZLAB
Zai Lab LTD

Healthcare
621K
+ 169.53%
$28.4 - $40.51 $17.6M - $25.1M
987K $33.5M
ASB
Associated Banc Corp

Financial Services
646K
+ 21.34%
$23.78 - $27.01 $15.4M - $17.4M
3.67M $94.4M
CLSK
Cleanspark, Inc.

Technology
791K
+ 30.53%
$9.08 - $14.87 $7.18M - $11.8M
3.38M $49.1M
HIW
Highwoods Properties, Inc.

Real Estate
638K
+ 202.54%
$28.32 - $32.39 $18.1M - $20.7M
953K $30.3M
GFS
Globalfoundries Inc.

Technology
726K
+ 31.18%
$31.62 - $41.66 $22.9M - $30.2M
3.05M $109M
CBZ
Cbiz, Inc.

Industrials
447K
+ 253.64%
$51.19 - $77.81 $22.9M - $34.8M
623K $33M
INDB
Independent Bank Corp

Financial Services
289K
+ 472.97%
$62.06 - $72.84 $17.9M - $21M
350K $24.2M
UEC
Uranium Energy Corp

Energy
612K
+ 32.86%
$5.92 - $13.89 $3.62M - $8.5M
2.47M $33M
VICI
Vici Properties Inc.

Real Estate
624K
+ 9764.99%
$31.43 - $33.93 $19.6M - $21.2M
630K $20.5M
ASH
Ashland Global Holdings Inc

Basic Materials
425K
+ 2726.96%
$47.62 - $56.6 $20.2M - $24M
440K $21.1M
PRU
Prudential Financial Inc

Financial Services
196K
+ 303.29%
$100.68 - $109.89 $19.8M - $21.6M
261K $27.1M
ALKS
Alkermes Plc.

Healthcare
667K
+ 1783.42%
$26.13 - $30.46 $17.4M - $20.3M
705K $21.1M
CFG
Citizens Financial Group Inc

Financial Services
375K
+ 5894.13%
$46.1 - $53.65 $17.3M - $20.1M
381K $20.2M
BLDR
Builders First Source, Inc.

Industrials
160K
+ 144.63%
$116.91 - $149.21 $18.7M - $23.9M
270K $32.8M
GRMN
Garmin LTD

Technology
63.5K
+ 56.86%
$211.13 - $246.22 $13.4M - $15.6M
175K $43.1M
GDS
Gds Holdings LTD

Technology
509K
+ 4832.89%
$29.47 - $42.07 $15M - $21.4M
519K $20.1M
REXR
Rexford Industrial Realty, Inc.

Real Estate
464K
+ 426.36%
$35.43 - $43.53 $16.4M - $20.2M
573K $23.5M
RIO
Rio Tinto PLC

Basic Materials
266K
+ 96.58%
$57.66 - $66.01 $15.3M - $17.5M
541K $35.7M
BWA
Borgwarner Inc

Consumer Cyclical
371K
+ 119.65%
$34.53 - $44.44 $12.8M - $16.5M
681K $29.9M
IVV
Ishares Core S&P 500 ETF

ETFs
27.9K
+ 162.98%
$620.67 - $670.08 $17.3M - $18.7M
45.1K $30.2M
COGT
Cogent Biosciences, Inc.

Healthcare
1.05M
+ 168.47%
$7.17 - $14.36 $7.5M - $15M
1.67M $23.9M
HUBG
Hub Group, Inc.

Industrials
559K
+ 826.66%
$33.6 - $37.58 $18.8M - $21M
627K $21.6M
GRAB
Grab Holdings LTD

Technology
1.75M
+ 19.81%
$4.77 - $6.45 $8.35M - $11.3M
10.6M $63.8M
SWK
Stanley Black & Decker, Inc.

Industrials
257K
+ 1090.56%
$66.98 - $79.52 $17.2M - $20.4M
280K $20.8M
CHE
Chemed Corp

Healthcare
44.4K
+ 265.27%
$412.3 - $483.92 $18.3M - $21.5M
61.1K $27.4M
EFV
Msci Eafe Value ETF

ETFs
282K
+ 2656.77%
$62.79 - $68.42 $17.7M - $19.3M
293K $19.8M
ETSY
Etsy Inc

Consumer Cyclical
143K
+ 23.82%
$51.36 - $74.34 $7.32M - $10.6M
741K $49.2M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
378K
+ 101.09%
$57.1 - $70.52 $21.6M - $26.7M
752K $44.9M
HRI
Herc Holdings Inc

Industrials
164K
+ 5721.93%
$110.5 - $149.88 $18.1M - $24.6M
167K $19.5M
BCO
Brinks CO

Industrials
159K
+ 956.59%
$85.19 - $117.52 $13.6M - $18.7M
176K $20.6M
NOK
Nokia Corp

Technology
4.36M
+ 81.75%
$4.05 - $5.23 $17.7M - $22.8M
9.69M $46.6M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
212K
+ 594.2%
$68.94 - $86.3 $14.6M - $18.3M
248K $21.4M
K
Kellogg CO

Consumer Defensive
192K
+ 16.02%
$76.96 - $82.02 $14.8M - $15.8M
1.39M $114M
ZION
Zions Bancorporation, National Association

Financial Services
35.3K
+ 0.98%
$51.2 - $59.15 $1.81M - $2.09M
3.63M $206M
CNA
Cna Financial Corp

Financial Services
402K
+ 414.96%
$43.33 - $49.55 $17.4M - $19.9M
499K $23.2M
ACWI
Ishares Msci Acwi ETF

ETFs
133K
+ 455.22%
$128.32 - $138.41 $17.1M - $18.4M
162K $22.4M
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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