Ken Griffin New Holdings in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
22.4K
New
$49.34 - $53.96 $1.1M - $1.21M
22.4K $1.17M
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
46.5K
New
$24.11 - $24.94 $1.12M - $1.16M
46.5K $1.16M
DALI
First Tr ETF Vi Dorseywright D

ETFs
41.1K
New
$26.42 - $28.37 $1.08M - $1.16M
41.1K $1.16M
OND
Proshares Tr On Demand ETF
23.6K
New
$41.93 - $48.46 $989K - $1.14M
23.6K $1.14M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
19.8K
New
$52.26 - $59.84 $1.03M - $1.18M
19.8K $1.13M
JEMA
Jpmorgan Activebuilders Emergi

ETFs
23.6K
New
$42.78 - $47.77 $1.01M - $1.13M
23.6K $1.12M
VERI
Veritone, Inc.

Technology
237K
New
$1.42 - $5.91 $336K - $1.4M
237K $1.12M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
55.4K
New
$19.85 - $20.2 $1.1M - $1.12M
55.4K $1.11M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
143K
New
$7.09 - $11.01 $1.01M - $1.57M
143K $1.11M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
75.6K
New
$13.6 - $15.52 $1.03M - $1.17M
75.6K $1.11M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
63.4K
New
$16.46 - $17.1 $1.04M - $1.08M
63.4K $1.08M
NUDV
Nushares ETF Tr Esg Divid ETF

ETFs
37.1K
New
$27.91 - $29.22 $1.04M - $1.08M
37.1K $1.08M
ROUS
Hartford Multifactor Us Equity

ETFs
18.7K
New
$53.3 - $57.49 $998K - $1.08M
18.7K $1.08M
ARAY
Accuray Inc

Healthcare
662K
New
$1.28 - $1.79 $848K - $1.19M
662K $1.07M
CCCC
C4 Therapeutics, Inc.

Healthcare
481K
New
$1.47 - $3.57 $708K - $1.72M
481K $1.07M
UIVM
Victory Portfolios Ii Victorys

ETFs
17.3K
New
$57.72 - $61.92 $999K - $1.07M
17.3K $1.06M
DENN
Denny'S Corp

Consumer Cyclical
201K
New
$3.54 - $5.52 $713K - $1.11M
201K $1.05M
LVHD
Franklin U.S. Low Volatility H

ETFs
25.4K
New
$39.89 - $41.55 $1.01M - $1.05M
25.4K $1.05M
IDOG
Alps ETF Tr Intl Sector Divid

ETFs
28.9K
New
$33.71 - $36.62 $974K - $1.06M
28.9K $1.03M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
27.1K
New
$34.31 - $38.09 $929K - $1.03M
27.1K $1.03M
LPL
Lg Display Co., Ltd.

Technology
197K
New
$3.31 - $5.23 $651K - $1.03M
197K $1.03M
MIST
Milestone Pharmaceuticals Inc.

Healthcare
512K
New
$1.38 - $2.56 $707K - $1.31M
512K $1.02M
NOG
Northern Oil & Gas, Inc.

Energy
41K
New
$23.13 - $31.07 $949K - $1.28M
41K $1.02M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
83.4K
New
$8.2 - $12.84 $684K - $1.07M
83.4K $1.02M
DBEU
Xtrackers Msci Europe Hedged E

ETFs
22.1K
New
$43.76 - $46.12 $966K - $1.02M
22.1K $1.02M
GXG
Global X Msci Colombia

ETFs
33.1K
New
$29.04 - $29.91 $960K - $989K
33.1K $987K
RFG
Invesco Exchange Traded Fd Tr

ETFs
19.1K
New
$48.87 - $51.69 $931K - $985K
19.1K $970K
PVAL
Putnam ETF Tr Putnam Focused L
22.6K
New
$39.93 - $42.72 $902K - $965K
22.6K $964K
RODM
Hartford Multifactor Developed

ETFs
27.1K
New
$33.53 - $35.95 $909K - $974K
27.1K $962K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
13.8K
New
$65.41 - $69.67 $904K - $962K
13.8K $961K
JYNT
Joint Corp

Healthcare
97.3K
New
$9.79 - $11.95 $952K - $1.16M
97.3K $952K
SFL
Sfl Corp Ltd.

Industrials
124K
New
$7.53 - $9.48 $937K - $1.18M
124K $936K
HELE
Helen Of Troy LTD

Consumer Defensive
37.1K
New
$20.05 - $33.25 $744K - $1.23M
37.1K $935K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
18.4K
New
$50.09 - $50.73 $920K - $931K
18.4K $928K
HITI
High Tide Inc.

Healthcare
257K
New
$2.12 - $3.98 $546K - $1.02M
257K $926K
FET
Forum Energy Technologies, Inc.

Energy
34.5K
New
$18.34 - $28.77 $634K - $994K
34.5K $921K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
112K
New
$7.98 - $8.29 $891K - $926K
112K $915K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
22.4K
New
N/A
22.4K $908K
PJUN
Innovator U.S. Equity Power Bu

ETFs
21.9K
New
$39.79 - $41.15 $871K - $901K
21.9K $900K
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
21.2K
New
$41.01 - $42.23 $868K - $894K
21.2K $894K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
494K
New
$1.13 - $1.78 $558K - $880K
494K $879K
IFV
First Trust Dorsey Wright Inte

ETFs
35.9K
New
$22.73 - $24.48 $815K - $878K
35.9K $877K
CMPX
Compass Therapeutics, Inc.

Healthcare
233K
New
$2.52 - $3.82 $588K - $891K
233K $874K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
12.8K
New
$63.88 - $69.11 $818K - $885K
12.8K $869K
IWD
Ishares Russell 1000 Val ETF

ETFs
4.19K
New
$192.76 - $203.86 $807K - $854K
4.19K $852K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
39.3K
New
$20.34 - $21.61 $798K - $848K
39.3K $845K
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
19.6K
New
$40.38 - $43.07 $791K - $843K
19.6K $842K
MARB
First Tr Exchange Traded Fd Ii

ETFs
41K
New
$20.1 - $20.8 $824K - $853K
41K $832K
CMBS
Ishares Cmbs ETF

ETFs
16.9K
New
$48.14 - $49.26 $812K - $831K
16.9K $827K
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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