Ken Griffin Purchases in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NEM
Newmont Corp

Basic Materials
77.2K
+ 11.95%
$44.18 - $59.46 $3.41M - $4.59M
723K $42.1M
VCYT
Veracyte, Inc.

Healthcare
409K
+ 720.83%
$26.39 - $32.62 $10.8M - $13.3M
466K $12.6M
LUMN
Lumen Technologies, Inc.

Communication Services
2.31M
+ 134.07%
$3.07 - $4.51 $7.08M - $10.4M
4.02M $17.6M
DFSD
Dimensional ETF Tr Short Durat

ETFs
225K
+ 191.38%
$47.09 - $48.01 $10.6M - $10.8M
343K $16.4M
COCO
Vita Coco Company, Inc.

Consumer Defensive
263K
+ 106.19%
$27.0 - $37.18 $7.09M - $9.76M
510K $18.4M
ENR
Energizer Holdings, Inc.

Industrials
542K
+ 2892.4%
$19.83 - $29.97 $10.7M - $16.2M
560K $11.3M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
218K
+ 25.24%
$24.53 - $35.75 $5.35M - $7.79M
1.08M $36M
IVV
Ishares Core S&P 500 ETF

ETFs
17.1K
New
$498.8 - $620.9 $8.55M - $10.6M
17.1K $10.6M
LMND
Lemonade, Inc.

Financial Services
105K
+ 21.78%
$25.12 - $45.79 $2.65M - $4.83M
589K $25.8M
SSRM
Ssr Mining Inc.

Basic Materials
748K
+ 186.94%
$9.09 - $13.07 $6.8M - $9.77M
1.15M $14.6M
GL
Globe Life Inc.

Financial Services
85.6K
+ 1275.44%
$113.29 - $133.09 $9.7M - $11.4M
92.3K $11.5M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
283K
+ 3903.41%
$29.41 - $37.21 $8.31M - $10.5M
290K $10.8M
BHP
Bhp Group LTD

Basic Materials
219K
+ 368.88%
$40.22 - $50.88 $8.79M - $11.1M
278K $13.4M
CGUS
Capital Group Core Equity ETF
284K
New
$29.93 - $36.93 $8.49M - $10.5M
284K $10.5M
FVRR
Fiverr International Ltd.

Communication Services
357K
New
$22.2 - $33.78 $7.92M - $12.1M
357K $10.5M
NMIH
Nmi Holdings, Inc.

Financial Services
204K
+ 67.58%
$32.79 - $42.24 $6.68M - $8.6M
505K $21.3M
UTZ
Utz Brands, Inc.

Consumer Defensive
927K
+ 117.49%
$11.62 - $14.29 $10.8M - $13.3M
1.72M $21.5M
KRC
Kilroy Realty Corp

Real Estate
298K
+ 223.88%
$28.32 - $35.95 $8.43M - $10.7M
431K $14.8M
MQ
Marqeta, Inc.

Technology
1.49M
+ 144.34%
$3.71 - $5.88 $5.51M - $8.74M
2.51M $14.7M
AVAV
Aero Vironment Inc

Industrials
4.59K
+ 8.36%
$111.65 - $284.95 $512K - $1.31M
59.5K $16.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
23.8K
+ 474.36%
$421.16 - $509.5 $10M - $12.1M
28.8K $12.8M
MUB
Ishares National Muni Bond ETF

ETFs
99K
New
$102.31 - $105.8 $10.1M - $10.5M
99K $10.3M
MMS
Maximus, Inc.

Industrials
143K
+ 103.1%
$65.54 - $76.8 $9.38M - $11M
282K $19.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
65.7K
+ 56.22%
$225.56 - $335.19 $14.8M - $22M
182K $43.3M
MEOH
Methanex Corp

Basic Materials
327K
+ 118.49%
$25.87 - $37.31 $8.45M - $12.2M
602K $19.9M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
202K
+ 273.86%
$50.36 - $50.68 $10.2M - $10.3M
276K $14M
BRX
Brixmor Property Group Inc.

Real Estate
450K
+ 59.94%
N/A
1.2M $27.3M
SA
Seabridge Gold Inc

Basic Materials
619K
+ 143.69%
$9.75 - $14.93 $6.04M - $9.24M
1.05M $15.2M
KMI
Kinder Morgan, Inc.

Energy
244K
+ 6.98%
$25.21 - $29.4 $6.15M - $7.17M
3.74M $110M
SMTC
Semtech Corp

Technology
131K
+ 32.84%
$24.34 - $45.62 $3.19M - $5.98M
530K $23.9M
CGGR
Capital Group Growth ETF Shs C

ETFs
251K
New
$30.53 - $40.65 $7.66M - $10.2M
251K $10.2M
MPW
Medical Properties Trust Inc

Real Estate
2.37M
New
$4.31 - $5.91 $10.2M - $14M
2.37M $10.2M
NVCR
Novo Cure LTD

Healthcare
573K
+ 178.79%
$15.37 - $19.4 $8.81M - $11.1M
894K $15.9M
BILI
Bilibili Inc.

Communication Services
371K
+ 39.69%
$14.88 - $21.45 $5.52M - $7.96M
1.31M $28M
OCUL
Ocular Therapeutix, Inc

Healthcare
74.9K
+ 1.56%
$6.02 - $9.46 $451K - $709K
4.89M $45.3M
WIT
Wipro LTD

Technology
3.32M
+ 602.25%
$2.7 - $3.09 $8.97M - $10.3M
3.87M $11.7M
GXO
Gxo Logistics, Inc.

Industrials
57.2K
+ 7.72%
$31.53 - $49.1 $1.8M - $2.81M
798K $38.9M
EXP
Eagle Materials Inc

Basic Materials
55.8K
+ 80.57%
$193.68 - $241.95 $10.8M - $13.5M
125K $25.3M
PK
Park Hotels & Resorts Inc.

Real Estate
965K
+ 5117.29%
$8.85 - $11.18 $8.54M - $10.8M
984K $10.1M
EQNR
Equinor Asa

Energy
398K
+ 292.44%
$22.04 - $28.08 $8.78M - $11.2M
534K $13.4M
TTMI
Ttm Technologies Inc

Technology
183K
+ 158.88%
$17.57 - $40.82 $3.21M - $7.47M
298K $12.2M
PVH
Pvh Corp.

Consumer Cyclical
80.3K
+ 7.47%
$60.5 - $87.28 $4.86M - $7.01M
1.16M $79.3M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
196K
New
$48.5 - $49.35 $9.52M - $9.69M
196K $9.67M
OFC
Corporate Office Properties Trust

Real Estate
401K
+ 76.13%
N/A
928K $22.4M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
58.1K
+ 2.54%
$4.13 - $10.54 $240K - $613K
2.34M $22.1M
LAUR
Laureate Education, Inc.

Consumer Defensive
413K
New
$18.34 - $23.38 $7.58M - $9.66M
413K $9.66M
RXO
Rxo, Inc.
615K
New
$12.58 - $19.55 $7.73M - $12M
615K $9.66M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
380K
+ 640.36%
$25.04 - $25.18 $9.52M - $9.57M
439K $11.1M
PARA
Paramount Global

Communication Services
594K
+ 29.21%
$10.65 - $12.9 $6.32M - $7.66M
2.63M $33.9M
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
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