Ken Griffin Purchases in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
619K
+ 168.19%
$12.74 - $21.53 $7.89M - $13.3M
987K $12.6M
VGT
Vanguard Information Technolog

ETFs
12.1K
+ 103.12%
$542.38 - $646.34 $6.58M - $7.84M
23.9K $13M
EZPW
Ezcorp Inc

Financial Services
356K
+ 217.11%
$11.82 - $15.0 $4.2M - $5.33M
519K $7.65M
BNTX
Bio N Tech Se

Healthcare
93.8K
+ 73.58%
$91.06 - $126.88 $8.54M - $11.9M
221K $20.1M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
47.6K
+ 126.37%
$119.87 - $145.05 $5.7M - $6.9M
85.2K $10.7M
SITM
Sitime Corp

Technology
42K
+ 317.08%
$150.28 - $257.0 $6.32M - $10.8M
55.3K $8.45M
HCI
Hci Group, Inc.

Financial Services
37K
+ 3240.37%
$110.25 - $150.47 $4.08M - $5.57M
38.1K $5.69M
RGLD
Royal Gold Inc

Basic Materials
30.6K
+ 174.0%
$132.55 - $163.51 $4.06M - $5M
48.2K $7.88M
MFC
Manulife Financial Corp

Financial Services
177K
+ 378.81%
$28.41 - $31.82 $5.04M - $5.64M
224K $6.98M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
29.7K
+ 259.87%
$192.82 - $222.1 $5.73M - $6.6M
41.2K $7.95M
PRVA
Privia Health Group, Inc.

Healthcare
201K
+ 58.26%
$19.64 - $25.69 $3.95M - $5.17M
547K $12.3M
TBK
Triumph Bancorp, Inc.

Financial Services
85.9K
+ 160.68%
N/A
139K $8.95M
SGOL
Abrdn Gold ETF Trust

ETFs
169K
+ 174.31%
$25.14 - $29.82 $4.24M - $5.03M
266K $7.92M
LEG
Leggett & Platt Inc

Consumer Cyclical
741K
+ 335.7%
$7.91 - $11.06 $5.86M - $8.2M
962K $7.61M
ASLE
Aer Sale Corp

Industrials
675K
+ 211.6%
$6.09 - $8.45 $4.11M - $5.71M
995K $7.45M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
66.7K
+ 60.13%
$43.79 - $57.46 $2.92M - $3.83M
178K $10.2M
FITB
Fifth Third Bancorp

Financial Services
138K
New
$37.48 - $44.96 $5.17M - $6.2M
138K $5.41M
MAIN
Main Street Capital Corp

Financial Services
96.6K
+ 229.15%
$54.71 - $63.1 $5.29M - $6.1M
139K $7.85M
TNC
Tennant CO

Industrials
68.6K
+ 85.38%
$79.73 - $89.16 $5.47M - $6.12M
149K $11.9M
PWFL
Power Fleet, Inc.

Technology
1.06M
+ 95.06%
N/A
2.18M $10.9M
RCI
Rogers Communications Inc

Communication Services
202K
+ 536.8%
$26.73 - $31.05 $5.4M - $6.27M
239K $6.4M
WPM
Wheaton Precious Metals Corp.

Basic Materials
10.8K
+ 5.24%
$55.75 - $77.63 $602K - $838K
217K $16.8M
FINV
Fin Volution Group

Financial Services
520K
+ 684.51%
$6.58 - $10.72 $3.42M - $5.58M
596K $5.74M
ACMR
Acm Research, Inc.

Technology
97.4K
+ 27.38%
$15.41 - $29.98 $1.5M - $2.92M
453K $10.6M
SXI
Standex International Corp

Industrials
32.3K
+ 7612.74%
$160.36 - $196.08 $5.18M - $6.33M
32.7K $5.28M
DDM
Proshares Ultra Dow30

ETFs
56.8K
New
$86.94 - $105.52 $4.94M - $5.99M
56.8K $5.2M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
44.9K
New
$110.75 - $119.78 $4.97M - $5.38M
44.9K $5.19M
ZG
Zillow Group, Inc.

Communication Services
78.4K
+ 336.8%
$66.41 - $85.29 $5.21M - $6.69M
102K $6.8M
ABM
Abm Industries Inc

Industrials
113K
+ 199.18%
$45.51 - $54.64 $5.14M - $6.17M
170K $8.04M
FCPT
Four Corners Property Trust, Inc.

Real Estate
175K
+ 246.59%
$26.26 - $29.31 $4.58M - $5.12M
245K $7.04M
COLL
Collegium Pharmaceutical, Inc

Healthcare
157K
+ 44.53%
$28.04 - $33.91 $4.41M - $5.33M
510K $15.2M
CRMT
Americas Carmart Inc

Consumer Cyclical
120K
+ 193.03%
$38.0 - $51.15 $4.58M - $6.16M
183K $8.3M
RRX
Regal Rexnord Corp

Industrials
55.3K
+ 189.66%
$113.85 - $167.1 $6.3M - $9.24M
84.5K $9.62M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
225K
New
$22.11 - $22.43 $4.98M - $5.05M
225K $5.05M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
259K
New
$19.42 - $19.54 $5.03M - $5.06M
259K $5.04M
LAD
Lithia Motors Inc

Consumer Cyclical
22.9K
+ 87.02%
$285.59 - $385.71 $6.54M - $8.84M
49.2K $14.5M
AGX
Argan Inc

Industrials
39.2K
+ 183.36%
$104.05 - $185.35 $4.08M - $7.27M
60.6K $7.95M
RGTI
Rigetti Computing, Inc.

Technology
716K
+ 758.89%
$6.05 - $19.51 $4.33M - $14M
810K $6.41M
WAT
Waters Corp

Healthcare
13.4K
+ 767.03%
$362.16 - $417.28 $4.87M - $5.61M
15.2K $5.6M
LXP
Lxp Industrial Trust

Real Estate
424K
+ 17.68%
$7.72 - $9.22 $3.27M - $3.91M
2.82M $24.4M
ATR
Aptargroup, Inc.

Healthcare
34.8K
+ 134.63%
$141.7 - $159.83 $4.92M - $5.56M
60.6K $8.99M
IYC
Ishares U.S. Consumer Discreti

ETFs
55.8K
New
$85.71 - $101.2 $4.78M - $5.65M
55.8K $4.93M
INDA
Ishares Msci India Index Fund

ETFs
105K
+ 25.55%
$47.8 - $53.4 $5M - $5.59M
514K $26.5M
SPXC
Spx Corp

Industrials
38.2K
+ 1563.61%
$128.78 - $154.37 $4.93M - $5.9M
40.7K $5.24M
AMBC
Ambac Financial Group Inc

Financial Services
724K
+ 190.95%
$8.25 - $12.41 $5.97M - $8.98M
1.1M $9.65M
CEG
Constellation Energy Corp

Utilities
58.4K
+ 19.62%
$201.63 - $347.44 $11.8M - $20.3M
356K $71.8M
ADUS
Addus Home Care Corp

Healthcare
48.9K
New
$89.83 - $135.92 $4.39M - $6.64M
48.9K $4.83M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
99.9K
New
$47.59 - $48.35 $4.75M - $4.83M
99.9K $4.83M
VOX
Vanguard Communication Service

ETFs
33.3K
+ 190.08%
$147.73 - $169.24 $4.92M - $5.63M
50.8K $7.54M
Activity Summary
Buys All Purchases 3686 New Holdings 1248 Increased Positions 2438 Sells All Sells 2161 Reductions 2161 Sold out 0 Options Calls 4265 Puts 4154
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