Ken Griffin New Holdings in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FRI
First Tr S&P Reit Index Fd

ETFs
13.5K
New
$26.59 - $28.38 $358K - $383K
13.5K $378K
WEYS
Weyco Group Inc

Consumer Cyclical
12.6K
New
$28.5 - $34.02 $360K - $430K
12.6K $378K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
15K
New
$19.14 - $25.0 $288K - $376K
15K $374K
PEX
Proshares Listed Private Equit

ETFs
14.2K
New
$26.07 - $29.48 $371K - $419K
14.2K $374K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
8.86K
New
$40.37 - $42.12 $358K - $373K
8.86K $373K
XEMD
Bondbloxx ETF Tr Jp Morgan Usd

ETFs
8.52K
New
$42.8 - $44.0 $365K - $375K
8.52K $372K
CDX
Simplify Exch.Trad Fds Simplif

ETFs
16.3K
New
$22.78 - $23.33 $370K - $379K
16.3K $372K
OZ
Belpointe Prep, LLC

Real Estate
5.81K
New
$60.0 - $66.99 $348K - $389K
5.81K $371K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
3.91K
New
$92.18 - $95.14 $360K - $372K
3.91K $371K
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
275K
New
$1.12 - $1.58 $308K - $435K
275K $368K
IJUL
Innovator Etfs Tr

ETFs
11.1K
New
$31.5 - $32.72 $349K - $362K
11.1K $361K
PKE
Park Aerospace Corp

Industrials
17.8K
New
$14.4 - $20.31 $256K - $361K
17.8K $361K
SPFF
Global X Superincome Preferred

ETFs
39K
New
$8.98 - $9.52 $350K - $372K
39K $360K
IGIC
International General Insurance Holdings Ltd.

Financial Services
15.4K
New
$23.09 - $25.26 $356K - $389K
15.4K $357K
USA
Liberty All Star Equity Fund

Financial Services
55.6K
New
$6.34 - $6.94 $353K - $386K
55.6K $352K
IWFG
Indexiq Active ETF Tr Iq Winsl
6.56K
New
$51.33 - $54.52 $337K - $358K
6.56K $350K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
38.9K
New
$8.46 - $9.02 $329K - $351K
38.9K $349K
LTL
Proshares Ultra Telecommunicat

ETFs
2.97K
New
$94.31 - $118.32 $280K - $352K
2.97K $347K
ALVO
Alvotech

Healthcare
42.2K
New
$7.82 - $9.81 $330K - $414K
42.2K $345K
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
9.17K
New
$35.04 - $37.72 $321K - $346K
9.17K $344K
CVY
Invesco Exchange Traded Fd Tr

ETFs
12.7K
New
$25.77 - $27.35 $328K - $348K
12.7K $340K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
4.59K
New
$70.77 - $73.59 $325K - $338K
4.59K $336K
SOYB
Teucrium Commodity Trust

ETFs
15.5K
New
$21.14 - $22.4 $329K - $348K
15.5K $333K
ZVIA
Zevia Pbc

Consumer Defensive
123K
New
$2.34 - $3.44 $287K - $422K
123K $333K
DFND
Siren Divcon Dividend Defender

ETFs
7.69K
New
$42.32 - $43.82 $326K - $337K
7.69K $328K
ECLN
First Tr Exchange Traded Fd Iv

ETFs
9.81K
New
$31.52 - $33.37 $309K - $327K
9.81K $327K
HEGD
Listed Fds Tr Swan Hedged Equi

ETFs
13.1K
New
$23.5 - $24.94 $307K - $326K
13.1K $325K
TSBK
Timberland Bancorp Inc

Financial Services
9.82K
New
$30.97 - $36.62 $304K - $359K
9.82K $324K
DSTX
ETF Ser Sol Distillate Intl Fu

ETFs
10.8K
New
$27.4 - $30.38 $295K - $327K
10.8K $323K
JVA
Coffee Holding CO Inc

Consumer Defensive
70.5K
New
$4.07 - $5.44 $287K - $383K
70.5K $322K
WBIG
Absolute Shs Tr Wbi Bullbear Y

ETFs
13.7K
New
$21.76 - $23.27 $299K - $320K
13.7K $317K
IYLD
Ishares Tr Ishares Morningstar

ETFs
14.9K
New
$20.48 - $21.33 $305K - $318K
14.9K $317K
TMFX
Rbb Fd Inc Motley Fool Next In
14.6K
New
$20.45 - $22.03 $299K - $322K
14.6K $315K
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
20.6K
New
$14.12 - $15.3 $291K - $316K
20.6K $313K
STXS
Stereotaxis, Inc.

Healthcare
102K
New
$2.14 - $3.06 $219K - $313K
102K $313K
ISRA
Vaneck ETF Tr Israel ETF

ETFs
5.74K
New
$48.56 - $54.6 $279K - $313K
5.74K $313K
HOWL
Werewolf Therapeutics, Inc.

Healthcare
155K
New
$1.05 - $2.19 $162K - $338K
155K $312K
MUST
Columbia ETF Tr I Multi Sector

ETFs
15.2K
New
$19.87 - $20.65 $302K - $314K
15.2K $311K
IBMO
Ishares Tr Ibonds December 202

ETFs
12K
New
$25.58 - $25.72 $308K - $310K
12K $308K
BUYZ
Franklin Templeton ETF Tr Disr

ETFs
7.02K
New
$39.92 - $44.78 $280K - $314K
7.02K $307K
BIB
Proshares Trust Proshares Ul

ETFs
5.16K
New
$46.38 - $59.57 $239K - $307K
5.16K $307K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
42.8K
New
$3.86 - $7.39 $165K - $316K
42.8K $306K
CDLX
Cardlytics, Inc.

Communication Services
125K
New
$0.89 - $3.12 $111K - $391K
125K $304K
EE
Excelerate Energy, Inc.

Utilities
12.1K
New
$23.01 - $28.95 $278K - $349K
12.1K $303K
HFWA
Heritage Financial Corp

Financial Services
12.5K
New
$22.13 - $25.73 $278K - $323K
12.5K $303K
PTMC
Pacer Fds Tr Trendpilot Us Mid

ETFs
8.47K
New
$33.95 - $36.33 $287K - $308K
8.47K $303K
TDIV
First Trust Nasdaq Technology

ETFs
3.07K
New
$89.27 - $100.33 $274K - $308K
3.07K $302K
OMEX
Odyssey Marine Exploration Inc

Industrials
157K
New
$1.11 - $2.2 $174K - $345K
157K $301K
LONZ
Pimco ETF Tr Sr Ln Active Exch

ETFs
5.89K
New
$50.7 - $51.11 $298K - $301K
5.89K $300K
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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