Ken Griffin New Holdings in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
25.5K
New
$58.56 - $63.63 $1.49M - $1.62M
25.5K $1.62M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
303K
New
$5.32 - $6.82 $1.61M - $2.07M
303K $1.62M
NXTG
First Tr Exchange Traded Fd Ii

ETFs
15.6K
New
$95.86 - $104.94 $1.49M - $1.63M
15.6K $1.61M
SCHC
Schwab Strategic Tr Intl Small

ETFs
35.2K
New
$42.28 - $45.71 $1.49M - $1.61M
35.2K $1.6M
QQMG
Invesco Exchange Traded Fd Tr

ETFs
38.5K
New
$37.38 - $41.35 $1.44M - $1.59M
38.5K $1.59M
SLVP
Ishares Msci Global Silver And

ETFs
57.4K
New
$17.43 - $27.37 $1M - $1.57M
57.4K $1.57M
BND
Vanguard Bd Index Fd Inc Total

ETFs
21K
New
$72.57 - $74.72 $1.53M - $1.57M
21K $1.57M
BKCI
Bny Mellon ETF Tr Concentrated
29.7K
New
$49.4 - $52.59 $1.47M - $1.56M
29.7K $1.53M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
39.3K
New
$37.98 - $39.81 $1.49M - $1.56M
39.3K $1.53M
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
49.8K
New
$27.85 - $30.91 $1.39M - $1.54M
49.8K $1.52M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
64.8K
New
$23.29 - $23.38 $1.51M - $1.51M
64.8K $1.51M
UGP
Ultrapar Holdings Inc

Energy
366K
New
$2.83 - $4.1 $1.04M - $1.5M
366K $1.5M
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
29.8K
New
$46.4 - $51.49 $1.38M - $1.54M
29.8K $1.49M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
33.2K
New
$41.13 - $44.7 $1.36M - $1.48M
33.2K $1.48M
DAKT
Daktronics Inc

Technology
71.3K
New
$15.38 - $24.04 $1.1M - $1.71M
71.3K $1.48M
EQWL
Invesco Exchange Traded Fd Tr

ETFs
12.7K
New
$108.47 - $114.7 $1.38M - $1.46M
12.7K $1.46M
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
57.1K
New
$25.0 - $25.33 $1.43M - $1.45M
57.1K $1.45M
ABEO
Abeona Therapeutics Inc.

Healthcare
273K
New
$5.28 - $7.23 $1.44M - $1.98M
273K $1.44M
AFSM
First Tr Exchange Traded Fd Vi

ETFs
43.4K
New
$29.62 - $33.45 $1.28M - $1.45M
43.4K $1.42M
PAPR
Innovator U.S. Equity Power Bu

ETFs
36.3K
New
$37.32 - $38.38 $1.35M - $1.39M
36.3K $1.39M
CCS
Century Communities, Inc.

Consumer Cyclical
22K
New
$56.29 - $69.8 $1.24M - $1.53M
22K $1.39M
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
11.5K
New
$104.48 - $122.3 $1.2M - $1.4M
11.5K $1.39M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
61.9K
New
$14.25 - $22.4 $882K - $1.39M
61.9K $1.38M
PEPG
Pep Gen Inc.

Healthcare
297K
New
$1.01 - $5.88 $300K - $1.75M
297K $1.37M
IX
Orix Corp

Financial Services
52.5K
New
$22.28 - $27.06 $1.17M - $1.42M
52.5K $1.37M
GHRS
Gh Research PLC

Healthcare
94.4K
New
$11.8 - $19.5 $1.11M - $1.84M
94.4K $1.35M
IBOC
International Bancshares Corp

Financial Services
19.4K
New
$67.44 - $72.68 $1.31M - $1.41M
19.4K $1.33M
JIG
J P Morgan Exchange Traded Fd

ETFs
17.7K
New
$69.55 - $75.34 $1.23M - $1.33M
17.7K $1.33M
FCOR
Fidelity Merrimack Str Tr Corp

ETFs
27.6K
New
$46.84 - $48.45 $1.29M - $1.34M
27.6K $1.33M
PCH
Potlatchdeltic Corp

Real Estate
32.5K
New
$39.34 - $44.24 $1.28M - $1.44M
32.5K $1.33M
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
27.8K
New
$47.02 - $47.71 $1.31M - $1.33M
27.8K $1.32M
FCA
First Trust China Alphadex Fun

ETFs
45.3K
New
$23.91 - $29.06 $1.08M - $1.32M
45.3K $1.31M
MVV
Proshares Ultra Midcap400

ETFs
19K
New
$63.1 - $71.89 $1.2M - $1.37M
19K $1.31M
CADL
Candel Therapeutics, Inc.

Healthcare
252K
New
$4.79 - $7.0 $1.21M - $1.77M
252K $1.3M
UMMA
Listed Fds Tr Wahed Dow Jones

ETFs
46.7K
New
$25.64 - $27.89 $1.2M - $1.3M
46.7K $1.29M
FICS
First Tr Exchange Traded Fd Vi

ETFs
33.6K
New
$37.37 - $39.97 $1.26M - $1.34M
33.6K $1.28M
XGN
Exagen Inc.

Healthcare
116K
New
$6.78 - $10.92 $788K - $1.27M
116K $1.27M
SVAL
Ishares Tr Us Small Cap Value

ETFs
37.6K
New
$30.46 - $34.49 $1.14M - $1.3M
37.6K $1.26M
PBP
Invesco Exchange Traded Fd Tr

ETFs
56.7K
New
$21.75 - $22.26 $1.23M - $1.26M
56.7K $1.25M
TGS
Gas Transporter Of The South Inc

Energy
58.9K
New
$20.12 - $30.01 $1.19M - $1.77M
58.9K $1.24M
CDXC
Chroma Dex Corp.

Healthcare
199K
New
N/A
199K $1.22M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
41.5K
New
$28.42 - $30.45 $1.18M - $1.26M
41.5K $1.22M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
63.2K
New
$19.01 - $19.39 $1.2M - $1.23M
63.2K $1.22M
EAPR
Innovator Etfs Tr Emerging Mkt
41.8K
New
$27.94 - $29.17 $1.17M - $1.22M
41.8K $1.22M
PDP
Invesco Exchange Traded Fd Tr

ETFs
10.2K
New
$107.15 - $118.05 $1.09M - $1.2M
10.2K $1.2M
NFLT
Etfis Ser Tr I Virtus Newfleet

ETFs
52.1K
New
$22.68 - $23.2 $1.18M - $1.21M
52.1K $1.2M
UMH
Umh Properties, Inc.

Real Estate
79.4K
New
$14.69 - $17.34 $1.17M - $1.38M
79.4K $1.18M
ORCC
Owl Rock Capital Corp

Financial Services
87.7K
New
N/A
87.7K $1.17M
RNMC
First Tr Vi Mid Cap Us Equity

ETFs
34.3K
New
N/A
34.3K $1.17M
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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