Ken Griffin New Holdings in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BLD
Top Build Corp

Industrials
55.2K
New
$343.19 - $443.31 $19M - $24.5M
55.2K $21.6M
MWA
Mueller Water Products, Inc.

Industrials
805K
New
$23.94 - $27.39 $19.3M - $22.1M
805K $20.5M
LSTR
Landstar System Inc

Industrials
163K
New
$120.68 - $146.55 $19.6M - $23.8M
163K $19.9M
DUK
Duke Energy Corp

Utilities
160K
New
$116.31 - $125.93 $18.7M - $20.2M
160K $19.9M
AAXJ
Ishares Msci All Country Asia

ETFs
215K
New
$82.05 - $91.87 $17.6M - $19.7M
215K $19.6M
OHI
Omega Healthcare Investors Inc

Real Estate
453K
New
$36.29 - $43.34 $16.5M - $19.7M
453K $19.1M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
56.9K
New
$301.44 - $365.84 $17.1M - $20.8M
56.9K $18.4M
D
Dominion Energy, Inc

Utilities
289K
New
$56.32 - $62.1 $16.3M - $17.9M
289K $17.7M
REZI
Resideo Technologies, Inc.

Industrials
408K
New
$23.08 - $43.18 $9.42M - $17.6M
408K $17.6M
LKQ
Lkq Corp

Consumer Cyclical
571K
New
$29.24 - $39.21 $16.7M - $22.4M
571K $17.4M
PAYX
Paychex Inc

Industrials
133K
New
$126.69 - $147.99 $16.9M - $19.7M
133K $16.9M
FFIV
F5, Inc.

Technology
52.1K
New
$290.76 - $334.59 $15.1M - $17.4M
52.1K $16.8M
AAOI
Applied Optoelectronics, Inc.

Technology
654K
New
$20.86 - $30.54 $13.6M - $20M
654K $16.7M
ENVX
Enovix Corp

Industrials
1.67M
New
$8.0 - $15.93 $13.4M - $26.6M
1.67M $16.7M
LECO
Lincoln Electric Holdings Inc

Industrials
69.4K
New
$210.22 - $247.76 $14.6M - $17.2M
69.4K $16.4M
ESE
Esco Technologies Inc

Technology
75.3K
New
$185.22 - $217.75 $13.9M - $16.4M
75.3K $15.9M
BAP
Credicorp LTD

Financial Services
58.7K
New
$220.56 - $278.29 $13M - $16.3M
58.7K $15.6M
JETS
ETF Ser Solutions U S Global J

ETFs
633K
New
$23.12 - $26.44 $14.6M - $16.7M
633K $15.6M
DSGX
Descartes Systems Group Inc

Technology
165K
New
$94.23 - $107.79 $15.5M - $17.7M
165K $15.5M
EMR
Emerson Electric CO

Industrials
116K
New
$128.6 - $149.63 $14.9M - $17.4M
116K $15.2M
SLV
I Shares Silver Trust

ETFs
328K
New
$32.73 - $42.5 $10.7M - $13.9M
328K $13.9M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
649K
New
$20.84 - $21.03 $13.5M - $13.6M
649K $13.6M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
293K
New
$45.26 - $46.63 $13.3M - $13.7M
293K $13.6M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
133K
New
$65.14 - $104.57 $8.64M - $13.9M
133K $13.4M
EUSB
Ishares Tr Esg Advanced Total

Technology
291K
New
$42.97 - $44.2 $12.5M - $12.8M
291K $12.8M
PWR
Quanta Services, Inc.

Industrials
30.7K
New
$372.29 - $421.68 $11.4M - $13M
30.7K $12.7M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
465K
New
$26.38 - $27.95 $12.3M - $13M
465K $12.7M
UNM
Unum Group

Financial Services
161K
New
$68.55 - $82.12 $11M - $13.2M
161K $12.5M
KR
Kroger CO

Consumer Defensive
178K
New
$64.52 - $74.35 $11.5M - $13.3M
178K $12M
PEG
Public Service Enterprise Group Inc

Utilities
139K
New
$79.99 - $90.14 $11.1M - $12.6M
139K $11.6M
AMH
American Homes 4 Rent

Real Estate
348K
New
$32.47 - $36.74 $11.3M - $12.8M
348K $11.6M
ALLE
Allegion PLC

Industrials
65K
New
$145.55 - $179.33 $9.46M - $11.7M
65K $11.5M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
147K
New
$76.16 - $78.59 $11.2M - $11.5M
147K $11.5M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
116K
New
$90.62 - $107.71 $10.5M - $12.5M
116K $11.4M
NLOK
Norton Life Lock Inc.

Technology
530K
New
N/A
530K $11.4M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
79.5K
New
$133.48 - $144.38 $10.6M - $11.5M
79.5K $11.3M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
260K
New
$41.8 - $43.15 $10.9M - $11.2M
260K $11.1M
INOD
Innodata Inc

Technology
152K
New
$36.68 - $75.94 $5.57M - $11.5M
152K $10.9M
IP
International Paper CO

Consumer Cyclical
232K
New
$45.32 - $55.68 $10.5M - $12.9M
232K $10.8M
MSA
Msa Safety Inc

Industrials
62.5K
New
$168.32 - $180.03 $10.5M - $11.3M
62.5K $10.8M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
75.8K
New
$132.9 - $142.03 $10.1M - $10.8M
75.8K $10.7M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
195K
New
$53.89 - $68.51 $10.5M - $13.4M
195K $10.7M
ING
Ing Groep Nv

Financial Services
408K
New
$22.0 - $26.08 $8.98M - $10.6M
408K $10.6M
IYW
Ishares Dj Us Tech ETF

ETFs
51.4K
New
$171.38 - $197.01 $8.81M - $10.1M
51.4K $10.1M
NWS
News Corp New Cl B Com Stk (De

Communication Services
291K
New
$31.68 - $35.17 $9.23M - $10.2M
291K $10.1M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
422K
New
N/A
422K $10M
IMNM
Immunome Inc.

Healthcare
841K
New
$8.4 - $11.59 $7.07M - $9.75M
841K $9.75M
CWK
Cushman & Wakefield PLC

Real Estate
611K
New
$11.09 - $16.87 $6.78M - $10.3M
611K $9.73M
MSM
Msc Industrial Direct CO Inc

Industrials
105K
New
$84.9 - $92.9 $8.89M - $9.73M
105K $9.65M
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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