Ken Griffin New Holdings in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PECO
Phillips Edison & Company, Inc.

Real Estate
14.3K
New
$33.04 - $36.15 $473K - $518K
14.3K $491K
TDSC
Exchange Listed Fds Tr Cabana

ETFs
19.4K
New
$24.04 - $25.31 $467K - $492K
19.4K $489K
QDPL
Pacer Fds Tr Metaurus Us Large
11.6K
New
$39.4 - $42.1 $458K - $490K
11.6K $487K
CRDL
Cardiol Therapeutics Inc.

Healthcare
463K
New
$0.99 - $1.54 $459K - $714K
463K $482K
EUDV
Proshares Tr Msci Europe Divid

ETFs
9.12K
New
$50.71 - $54.42 $463K - $496K
9.12K $479K
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
21.7K
New
$21.89 - $22.2 $474K - $481K
21.7K $478K
ONL
Orion Office Reit Inc.

Real Estate
177K
New
$2.27 - $3.04 $401K - $537K
177K $477K
DMAC
Dia Medica Therapeutics Inc.

Healthcare
69.4K
New
$3.57 - $7.16 $248K - $497K
69.4K $476K
HYMU
Blackrock ETF Tr Ii High Yield
20.7K
New
N/A
20.7K $475K
HMOP
Hartford Fds Exchange Traded T

ETFs
12.2K
New
$37.94 - $39.14 $462K - $477K
12.2K $474K
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
49.7K
New
$8.61 - $9.53 $428K - $474K
49.7K $471K
ONOF
Global X Fds Adaptive U S Risk

ETFs
12.7K
New
$34.25 - $37.1 $436K - $472K
12.7K $471K
EVI
Evi Industries, Inc.

Industrials
14.7K
New
$21.07 - $34.36 $310K - $505K
14.7K $470K
SPD
Simplify Exch Trad Fds Us Eq P

ETFs
11.7K
New
$37.2 - $39.77 $437K - $467K
11.7K $463K
EINC
Vaneck ETF Tr Vaneck Energy In

ETFs
4.67K
New
$94.71 - $99.8 $442K - $466K
4.67K $463K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
18.9K
New
$23.69 - $24.32 $449K - $460K
18.9K $460K
PGF
Invesco Exchange Traded Fd Tr

ETFs
31.3K
New
$14.11 - $14.94 $441K - $467K
31.3K $456K
MGMT
Unified Ser Tr Ballast Small/M

ETFs
10.3K
New
$39.9 - $44.74 $412K - $462K
10.3K $455K
ABEQ
Unified Ser Tr Absolute Core S

ETFs
12.6K
New
$33.95 - $36.08 $429K - $456K
12.6K $455K
AXR
Amrep Corp.

Real Estate
18.9K
New
$20.5 - $28.11 $388K - $533K
18.9K $454K
IMUX
Immunic, Inc.

Healthcare
535K
New
$0.7 - $1.08 $375K - $578K
535K $454K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
106K
New
$3.41 - $4.35 $363K - $463K
106K $451K
BUFB
Innovator Etfs Tr Laddered Fd

ETFs
12.6K
New
$33.86 - $35.74 $428K - $451K
12.6K $451K
QTRX
Quanterix Corp

Healthcare
83.2K
New
$4.29 - $6.98 $357K - $581K
83.2K $451K
LEAD
Siren Divcon Leaders Dividend

ETFs
5.94K
New
$72.03 - $76.24 $428K - $453K
5.94K $451K
EPRF
Innovator Etfs Tr S&P Invt Gra

ETFs
24.4K
New
$17.68 - $18.75 $431K - $458K
24.4K $446K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
16.4K
New
$26.71 - $26.81 $438K - $440K
16.4K $439K
GSID
Goldman Sachs ETF Tr Marketbet

ETFs
6.59K
New
$62.5 - $67.07 $412K - $442K
6.59K $438K
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
6.75K
New
$61.99 - $65.47 $418K - $442K
6.75K $434K
CCU
United Breweries CO Inc

Consumer Defensive
35.7K
New
$11.65 - $13.48 $415K - $481K
35.7K $432K
TPHD
Timothy Plan High Divid Stk Et

ETFs
10.9K
New
$38.0 - $39.42 $414K - $429K
10.9K $428K
GABC
German American Bancorp, Inc.

Financial Services
10.9K
New
$37.61 - $41.96 $409K - $456K
10.9K $427K
CSIQ
Canadian Solar Inc.

Technology
32.4K
New
$9.51 - $14.09 $308K - $456K
32.4K $421K
SBND
Columbia ETF Tr I Short Durati

ETFs
22.1K
New
$18.7 - $19.03 $413K - $421K
22.1K $419K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
14.6K
New
$27.49 - $29.67 $402K - $433K
14.6K $419K
TPHE
Timothy Plan High Divid Stk En

ETFs
16.1K
New
$25.26 - $26.19 $406K - $421K
16.1K $419K
RM
Regional Management Corp.

Financial Services
10.6K
New
$29.2 - $45.54 $310K - $483K
10.6K $413K
HFGO
Hartford Fds Exchange Traded T

ETFs
15.2K
New
$24.43 - $27.56 $371K - $419K
15.2K $412K
MLNK
Meridian Link, Inc.

Technology
20.6K
New
$15.57 - $20.0 $320K - $412K
20.6K $410K
WBIL
Absolute Shs Tr Wbi Bullbear Q

ETFs
11.7K
New
$31.93 - $34.54 $374K - $405K
11.7K $402K
MMCA
Indexiq Active ETF Tr Iq Macka

ETFs
18.5K
New
$21.14 - $21.81 $391K - $403K
18.5K $401K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
17.1K
New
$23.09 - $23.43 $395K - $401K
17.1K $400K
DHX
Dhi Group, Inc.

Industrials
141K
New
$2.02 - $3.25 $285K - $458K
141K $398K
INTT
Intest Corp

Technology
50K
New
$6.7 - $8.55 $335K - $427K
50K $398K
TAGG
T Rowe Price Exchange Traded F

ETFs
9.19K
New
$42.21 - $43.44 $388K - $399K
9.19K $395K
USCI
United States Commodity Index Funds Trust

ETFs
5.07K
New
$72.95 - $78.86 $370K - $400K
5.07K $395K
DRSK
ETF Ser Solutions Aptus Define

ETFs
13.7K
New
$28.26 - $29.29 $386K - $400K
13.7K $393K
BSJR
Invesco Indx Tr

ETFs
17.3K
New
$22.64 - $22.85 $391K - $395K
17.3K $392K
NOCT
Innovator Growth 100 Power Buf

ETFs
6.88K
New
$54.27 - $56.81 $373K - $391K
6.88K $390K
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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