Ken Griffin Purchases in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ST
Sensata Technologies Holding PLC

Technology
475K
+ 92.37%
$17.69 - $30.11 $8.41M - $14.3M
990K $29.8M
CRBG
Corebridge Financial, Inc.

Financial Services
486K
New
$25.41 - $35.83 $12.4M - $17.4M
486K $17.3M
APO
Apollo Global Management, Inc.

Financial Services
122K
New
$108.68 - $145.07 $13.2M - $17.6M
122K $17.2M
SCCO
Southern Copper Corp

Basic Materials
141K
+ 36.53%
$75.63 - $104.64 $10.6M - $14.7M
526K $53.2M
VC
Visteon Corp

Consumer Cyclical
176K
+ 372.56%
$67.04 - $94.19 $11.8M - $16.6M
224K $20.9M
CFLT
Confluent, Inc.

Technology
657K
+ 125.13%
$19.44 - $24.93 $12.8M - $16.4M
1.18M $29.5M
VERX
Vertex, Inc.

Technology
482K
+ 149.48%
$33.45 - $41.87 $16.1M - $20.2M
804K $28.4M
WCC
Wesco International Inc

Industrials
79.7K
+ 102.14%
$132.86 - $186.1 $10.6M - $14.8M
158K $29.2M
CRS
Carpenter Technology Corp

Industrials
61.5K
New
$151.3 - $276.38 $9.3M - $17M
61.5K $17M
DFIC
Dimensional ETF Tr Dimensional

ETFs
542K
+ 15306.15%
$24.94 - $31.15 $13.5M - $16.9M
546K $17M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
1.4M
+ 398.47%
$12.42 - $16.79 $17.4M - $23.5M
1.75M $21.8M
TKR
Timken CO

Industrials
231K
+ 393.84%
$57.34 - $74.03 $13.2M - $17.1M
289K $21M
IYR
Ishares Tr

ETFs
177K
New
$84.48 - $96.25 $15M - $17M
177K $16.8M
DOCN
Digital Ocean Holdings, Inc.

Technology
639K
+ 208.29%
$25.91 - $35.19 $16.5M - $22.5M
945K $27M
TPC
Tutor Perini Corp

Industrials
245K
+ 111.53%
$19.63 - $46.85 $4.81M - $11.5M
465K $21.7M
PL
Planet Labs Pbc

Industrials
2.38M
+ 303.15%
$2.96 - $6.1 $7.04M - $14.5M
3.16M $19.3M
ACLS
Axcelis Technologies Inc

Technology
232K
+ 1051.92%
$42.42 - $70.92 $9.86M - $16.5M
254K $17.7M
AA
Alcoa Corp

Basic Materials
658K
+ 23.06%
$22.57 - $30.84 $14.8M - $20.3M
3.51M $104M
JBLU
Jetblue Airways Corp

Industrials
3.91M
New
$3.43 - $5.42 $13.4M - $21.2M
3.91M $16.6M
MRUS
Merus N.V.

Healthcare
309K
+ 1143.45%
$34.89 - $62.42 $10.8M - $19.3M
336K $17.7M
CDE
Coeur Mining, Inc.

Basic Materials
1.3M
+ 80.26%
$4.81 - $9.46 $6.27M - $12.3M
2.93M $26M
LAD
Lithia Motors Inc

Consumer Cyclical
41.8K
+ 84.99%
$271.94 - $339.35 $11.4M - $14.2M
91.1K $30.8M
DVA
Davita Inc.

Healthcare
117K
+ 425.2%
$133.5 - $155.51 $15.6M - $18.1M
144K $20.5M
WHD
Cactus, Inc.

Energy
382K
+ 201.77%
$35.05 - $47.38 $13.4M - $18.1M
571K $25M
CNX
Cnx Resources Corp

Energy
382K
+ 24.82%
$28.13 - $34.85 $10.8M - $13.3M
1.92M $64.8M
NOK
Nokia Corp

Technology
3.18M
+ 147.31%
$4.65 - $5.43 $14.8M - $17.2M
5.33M $27.6M
IAU
Ishares Gold Trust

ETFs
257K
+ 915.57%
$56.1 - $64.74 $14.4M - $16.7M
286K $17.8M
EGO
Eldorado Gold Corp

Basic Materials
763K
+ 481.84%
$15.63 - $21.51 $11.9M - $16.4M
922K $18.7M
LBRT
Liberty Energy Inc.

Energy
1.84M
+ 157.48%
$10.0 - $16.08 $18.4M - $29.6M
3.01M $34.5M
CIVI
Civitas Resources, Inc.

Energy
588K
+ 2090.18%
$24.28 - $35.09 $14.3M - $20.6M
617K $17M
UAA
Under Armour, Inc.

Consumer Cyclical
2.05M
+ 60.25%
$4.94 - $7.03 $10.1M - $14.4M
5.45M $37.3M
MAT
Mattel Inc

Consumer Cyclical
810K
+ 7049.52%
$14.55 - $20.12 $11.8M - $16.3M
821K $16.2M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
177K
+ 1278.61%
$73.02 - $90.22 $12.9M - $16M
191K $17.1M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
534K
New
$23.4 - $29.68 $12.5M - $15.9M
534K $15.9M
INVA
Innoviva, Inc.

Healthcare
714K
+ 98.72%
$17.1 - $21.8 $12.2M - $15.6M
1.44M $28.9M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
135K
+ 431.28%
$96.02 - $124.33 $13M - $16.8M
166K $19.2M
KD
Kyndryl Holdings, Inc.

Technology
374K
New
$27.77 - $41.96 $10.4M - $15.7M
374K $15.7M
ECL
Ecolab Inc.

Basic Materials
45K
+ 20.19%
$225.65 - $270.95 $10.2M - $12.2M
268K $72.2M
PPC
Pilgrims Pride Corp

Consumer Defensive
445K
+ 93.52%
$44.55 - $56.26 $19.8M - $25.1M
922K $41.5M
MCHI
Ishares Msci China ETF

ETFs
279K
+ 5819.93%
$45.22 - $55.86 $12.6M - $15.6M
284K $15.7M
ADBE
Adobe Inc.

Technology
37.1K
+ 12.65%
$340.0 - $420.68 $12.6M - $15.6M
330K $128M
MBLY
Mobileye Global Inc.
844K
+ 2700.54%
$11.77 - $18.44 $9.93M - $15.6M
875K $15.7M
COLD
Americold Realty Trust

Real Estate
1.42M
+ 82.38%
$16.31 - $21.47 $23.1M - $30.5M
3.14M $52.3M
BITO
Proshares Tr Bitcoin Strategy

ETFs
709K
New
$16.69 - $23.43 $11.8M - $16.6M
709K $15.3M
AGNC
Agnc Investment Corp.

Real Estate
1.9M
+ 31.93%
$8.12 - $9.49 $15.5M - $18.1M
7.87M $72.3M
IRTC
I Rhythm Technologies, Inc.

Healthcare
96.9K
+ 3124.47%
$96.84 - $154.71 $9.39M - $15M
100K $15.4M
KMB
Kimberly Clark Corp

Consumer Defensive
178K
+ 29.91%
$126.84 - $145.22 $22.6M - $25.9M
774K $99.8M
JLL
Jones Lang Lasalle Inc

Real Estate
58K
+ 339.29%
$204.57 - $256.96 $11.9M - $14.9M
75K $19.2M
EWS
Ishares Inc Msci Singapore ETF

ETFs
575K
New
$20.22 - $26.35 $11.6M - $15.2M
575K $15M
Activity Summary
Buys All Purchases 3606 New Holdings 1309 Increased Positions 2297 Sells All Sells 2137 Reductions 2137 Sold out 0 Options Calls 3462 Puts 3059
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email