Ken Griffin Purchases in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PBF
Pbf Energy Inc.

Energy
216K
+ 16.22%
$14.37 - $24.39 $3.1M - $5.26M
1.54M $33.5M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
77.8K
+ 301.76%
$67.28 - $97.53 $5.23M - $7.59M
104K $10.1M
LASR
Nlight, Inc.

Technology
410K
New
$6.44 - $19.68 $2.64M - $8.08M
410K $8.08M
NOV
Nov Inc.

Energy
901K
+ 80.05%
$11.11 - $15.41 $10M - $13.9M
2.03M $25.2M
AROC
Archrock, Inc.

Energy
444K
+ 20.81%
$21.0 - $27.11 $9.33M - $12M
2.58M $64.1M
INGR
Ingredion Inc

Consumer Defensive
58.9K
+ 113.13%
$123.22 - $140.95 $7.25M - $8.29M
111K $15M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
39.2K
+ 13.21%
$90.58 - $109.05 $3.55M - $4.28M
336K $36.7M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
773K
+ 42.74%
$8.28 - $9.42 $6.4M - $7.28M
2.58M $24.3M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
561K
+ 633.56%
$11.02 - $16.09 $6.18M - $9.03M
650K $9.08M
MRCY
Mercury Systems Inc

Industrials
108K
+ 56.77%
$41.52 - $53.87 $4.47M - $5.79M
297K $16M
MID
American Centy ETF Tr Mid Cap

Technology
118K
New
$49.7 - $66.04 $5.88M - $7.81M
118K $7.81M
SYNA
Synaptics Inc

Technology
106K
+ 12.36%
$42.92 - $66.11 $4.55M - $7M
963K $62.4M
ACT
Enact Holdings, Inc.

Financial Services
199K
+ 127.72%
$31.91 - $37.44 $6.35M - $7.45M
355K $13.2M
UUUU
Energy Fuels Inc

Energy
945K
+ 82.65%
$3.44 - $5.9 $3.25M - $5.58M
2.09M $12M
ITOT
Ishares Core S&P Total U.S. St

ETFs
57.2K
New
$108.12 - $135.04 $6.19M - $7.73M
57.2K $7.73M
PATK
Patrick Industries Inc

Consumer Cyclical
80.4K
+ 240.51%
$74.33 - $93.03 $5.98M - $7.48M
114K $10.5M
SNY
Sanofi

Healthcare
166K
+ 321.2%
$47.62 - $55.44 $7.93M - $9.23M
218K $10.5M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
83.2K
+ 107.66%
$91.43 - $91.74 $7.61M - $7.63M
160K $14.7M
SEM
Select Medical Holdings Corp

Healthcare
501K
New
$14.26 - $18.41 $7.14M - $9.22M
501K $7.6M
HAYW
Hayward Holdings, Inc.

Industrials
553K
+ 186.61%
$11.32 - $14.76 $6.26M - $8.16M
850K $11.7M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
196K
+ 76.39%
$14.29 - $26.02 $2.8M - $5.09M
452K $11.3M
RXST
Rx Sight, Inc.

Healthcare
798K
+ 346.47%
$13.0 - $26.12 $10.4M - $20.8M
1.03M $13.4M
ARCB
Arcbest Corp

Industrials
89.9K
+ 94.71%
$56.73 - $77.01 $5.1M - $6.92M
185K $14.2M
TM
Toyota Motor Corp

Consumer Cyclical
43.6K
+ 898.35%
$158.63 - $195.39 $6.92M - $8.52M
48.5K $8.35M
MOH
Molina Healthcare, Inc.

Healthcare
25.1K
New
$290.25 - $353.24 $7.28M - $8.86M
25.1K $7.47M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
86.3K
+ 34.05%
$40.95 - $57.85 $3.53M - $4.99M
340K $19.5M
BSY
Bentley Systems Inc

Technology
111K
+ 118.42%
$38.62 - $53.97 $4.3M - $6.02M
206K $11.1M
HIW
Highwoods Properties, Inc.

Real Estate
234K
+ 289.51%
$25.31 - $31.85 $5.92M - $7.45M
315K $9.79M
SEMR
Se Mrush Holdings, Inc.

Technology
827K
+ 250.38%
$8.29 - $10.97 $6.85M - $9.07M
1.16M $10.5M
CGGO
Capital Group Global Growth Eq

ETFs
231K
New
$25.31 - $32.17 $5.85M - $7.44M
231K $7.39M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
145K
New
$47.42 - $51.67 $6.9M - $7.52M
145K $7.38M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
283K
+ 918.75%
$25.57 - $26.34 $7.23M - $7.45M
313K $8.17M
HTHT
Huazhu Group LTD

Consumer Cyclical
224K
+ 270.02%
$30.82 - $37.95 $6.91M - $8.51M
307K $10.4M
FNDE
Schwab Fundamental Emerging Mk

ETFs
222K
New
$26.66 - $33.09 $5.92M - $7.35M
222K $7.34M
AWK
American Water Works Company, Inc.

Utilities
52.7K
New
$133.82 - $151.96 $7.05M - $8.01M
52.7K $7.33M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
210K
+ 970.07%
$30.03 - $40.05 $6.3M - $8.4M
231K $8.16M
XLF
Financial Sector Spdr

ETFs
119K
+ 29.23%
$43.92 - $52.37 $5.23M - $6.23M
526K $27.6M
PEGA
Pegasystems Inc

Technology
134K
+ 0.0%
$49.95 - $103.29 $6.7M - $13.9M
134K $7.26M
PRGS
Progress Software Corp

Technology
109K
+ 460.87%
$54.68 - $64.66 $5.97M - $7.06M
133K $8.48M
TRVI
Trevi Therapeutics, Inc.

Healthcare
1.32M
New
$5.28 - $7.06 $6.97M - $9.31M
1.32M $7.22M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
125K
New
$46.22 - $57.51 $5.79M - $7.21M
125K $7.19M
ALE
Allete Inc

Utilities
112K
+ 583.46%
$63.53 - $65.71 $7.09M - $7.33M
131K $8.37M
WU
Western Union CO

Financial Services
1.12M
+ 103.02%
$8.37 - $10.63 $9.38M - $11.9M
2.21M $18.6M
CVNA
Carvana Co.

Consumer Cyclical
21K
New
$162.57 - $345.64 $3.42M - $7.27M
21K $7.09M
NUVB
Nuvation Bio Inc.

Healthcare
3.43M
+ 162.74%
$1.66 - $2.53 $5.69M - $8.67M
5.53M $10.8M
LZB
La Z Boy Inc

Consumer Cyclical
192K
+ 417.53%
$35.67 - $44.28 $6.85M - $8.51M
238K $8.85M
MFC
Manulife Financial Corp

Financial Services
214K
+ 95.3%
$26.93 - $32.44 $5.75M - $6.93M
438K $14M
VIR
Vir Biotechnology, Inc.

Healthcare
1.85M
+ 114.25%
$4.5 - $6.48 $8.31M - $12M
3.46M $17.5M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
154K
New
$37.51 - $45.52 $5.78M - $7.01M
154K $6.98M
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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