Ken Griffin Reduced Holdings in Q3 2025

Citadel Advisors LLC

  • $618 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TW
Tradeweb Markets Inc.

Financial Services
-171K
- 74.11%
$110.5 - $146.12 $18.9M - $25M
59.7K $6.63M
RE
Everest Re Group LTD

Financial Services
-73.1K
- 75.73%
N/A
23.4K $8.69M
IAG
Iamgold Corp

Basic Materials
-4.87M
- 75.54%
$6.74 - $12.93 $32.8M - $63M
1.58M $20.4M
UHS
Universal Health Services Inc

Healthcare
-236K
- 25.82%
$154.95 - $204.44 $36.6M - $48.3M
678K $139M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-291K
- 75.78%
$103.83 - $179.9 $30.2M - $52.3M
92.9K $16.6M
SE
Sea LTD

Consumer Cyclical
-237K
- 28.17%
$146.23 - $196.5 $34.6M - $46.5M
604K $108M
BRX
Brixmor Property Group Inc.

Real Estate
-1.16M
- 96.82%
N/A
38.1K $866K
VEEV
Veeva Systems Inc

Healthcare
-92K
- 90.86%
$269.2 - $297.91 $24.8M - $27.4M
9.25K $2.76M
XLF
Financial Sector Spdr

ETFs
-501K
- 95.22%
$51.37 - $54.25 $25.7M - $27.2M
25.2K $1.35M
DTM
Dt Midstream, Inc.

Energy
-275K
- 17.26%
$99.17 - $113.27 $27.2M - $31.1M
1.32M $149M
ARVN
Arvinas, Inc.

Healthcare
-3.52M
- 95.88%
$6.24 - $8.53 $22M - $30M
151K $1.29M
UAA
Under Armour, Inc.

Consumer Cyclical
-3.14M
- 57.55%
$4.77 - $7.37 $15M - $23.1M
2.32M $11.6M
NGG
National Grid PLC

Utilities
-336K
- 63.78%
$67.98 - $74.38 $22.8M - $25M
191K $13.9M
CRDO
Credo Technology Group Holding LTD

Technology
-422K
- 61.42%
$87.59 - $172.31 $37M - $72.8M
265K $38.6M
RSG
Republic Services, Inc.

Industrials
-85.6K
- 27.31%
$225.33 - $246.01 $19.3M - $21.1M
228K $52.3M
AMBA
Ambarella Inc

Technology
-491K
- 51.89%
$62.49 - $88.81 $30.7M - $43.6M
455K $37.5M
AXS
Axis Capital Holdings LTD

Financial Services
-188K
- 21.72%
$93.33 - $102.44 $17.5M - $19.2M
677K $64.9M
CDE
Coeur Mining, Inc.

Basic Materials
-2.87M
- 97.97%
$8.68 - $18.76 $24.9M - $53.8M
59.3K $1.11M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-421K
- 67.78%
$60.01 - $65.01 $25.3M - $27.4M
200K $13M
AMSC
American Superconductor Corp

Industrials
-675K
- 97.85%
$35.98 - $64.63 $24.3M - $43.6M
14.8K $871K
MKTX
Marketaxess Holdings Inc

Financial Services
-41.1K
- 11.7%
$174.25 - $223.11 $7.16M - $9.17M
310K $54M
PZZA
Papa Johns International Inc

Consumer Cyclical
-496K
- 92.22%
$40.08 - $50.41 $19.9M - $25M
41.8K $2.01M
BIIB
Biogen Inc.

Healthcare
-236K
- 38.76%
$122.68 - $148.84 $28.9M - $35.1M
373K $52.2M
NXPI
Nxp Semiconductors N.V.

Technology
-113K
- 66.06%
$205.16 - $239.07 $23.2M - $27.1M
58.2K $13.2M
UGI
Ugi Corp

Utilities
-648K
- 78.41%
$32.64 - $37.14 $21.2M - $24.1M
178K $5.93M
VERX
Vertex, Inc.

Technology
-619K
- 76.88%
$23.87 - $36.4 $14.8M - $22.5M
186K $4.61M
NSIT
Insight Enterprises Inc

Technology
-162K
- 74.22%
$111.76 - $146.66 $18.1M - $23.7M
56.1K $6.37M
TRMB
Trimble Inc.

Technology
-363K
- 33.3%
$76.46 - $85.24 $27.8M - $31M
727K $59.4M
CORT
Corcept Therapeutics Inc

Healthcare
-334K
- 74.98%
$67.17 - $83.9 $22.5M - $28.1M
112K $9.27M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-913K
- 95.51%
$25.24 - $25.56 $23.1M - $23.3M
42.9K $1.1M
ZBRA
Zebra Technologies Corp

Technology
-72.5K
- 51.34%
$296.92 - $341.36 $21.5M - $24.7M
68.7K $20.4M
MTN
Vail Resorts Inc

Consumer Cyclical
-143K
- 76.89%
$143.33 - $169.63 $20.6M - $24.3M
43.1K $6.45M
FUTU
Futu Holdings LTD

Financial Services
-193K
- 89.05%
$120.32 - $194.74 $23.2M - $37.6M
23.7K $4.13M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-430K
- 92.7%
N/A
33.9K $1.78M
IBN
Icici Bank LTD

Financial Services
-628K
- 62.59%
$30.23 - $34.41 $19M - $21.6M
376K $11.4M
CPRI
Capri Holdings LTD

Consumer Cyclical
-1.42M
- 50.09%
$16.99 - $22.03 $24.1M - $31.3M
1.41M $28.2M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-2.29M
- 88.81%
$9.11 - $10.03 $20.9M - $23M
289K $2.63M
SNX
Td Synnex Corp

Technology
-295K
- 30.95%
$135.82 - $166.01 $40.1M - $49M
658K $108M
FOX
Fox Corp Cl B (De)

Communication Services
-511K
- 37.42%
$49.06 - $57.29 $25.1M - $29.3M
856K $49M
ITGR
Integer Holdings Corp

Healthcare
-125K
- 28.83%
$100.19 - $121.77 $12.5M - $15.3M
309K $31.9M
MP
Mp Materials Corp.

Basic Materials
-716K
- 91.05%
$30.03 - $77.13 $21.5M - $55.2M
70.3K $4.72M
SOXL
Direxion Daily Semiconductor B

ETFs
-1.17M
- 58.38%
$23.99 - $34.84 $28M - $40.6M
831K $28.9M
STLA
Stellantis N.V.

Consumer Cyclical
-1.86M
- 34.15%
$8.74 - $10.37 $16.2M - $19.2M
3.58M $33.4M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-1.7M
- 97.07%
$12.88 - $18.66 $21.9M - $31.8M
51.3K $823K
LXP
Lxp Industrial Trust

Real Estate
-2.51M
- 84.66%
$7.75 - $9.34 $19.5M - $23.5M
456K $4.08M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-477K
- 91.94%
$37.68 - $58.5 $18M - $27.9M
41.8K $2.37M
MYRG
Myr Group Inc.

Industrials
-112K
- 95.92%
$173.81 - $208.03 $19.4M - $23.2M
4.75K $987K
WTW
Willis Towers Watson PLC

Financial Services
-67.9K
- 77.12%
$301.83 - $345.45 $20.5M - $23.4M
20.1K $6.96M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
-292K
- 93.01%
$66.81 - $74.64 $19.5M - $21.8M
21.9K $1.61M
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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