Ken Griffin Purchases in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CSWC
Capital Southwest Corp

Financial Services
213K
+ 177.12%
$21.69 - $23.81 $4.62M - $5.07M
333K $7.44M
POR
Portland General Electric CO

Utilities
107K
New
$40.56 - $45.24 $4.34M - $4.84M
107K $4.77M
ROL
Rollins Inc

Consumer Cyclical
30.8K
+ 7.63%
$45.65 - $54.03 $1.41M - $1.67M
435K $23.5M
TEX
Terex Corp

Industrials
126K
New
$37.65 - $48.97 $4.75M - $6.18M
126K $4.77M
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
101K
+ 1660.82%
$47.03 - $47.8 $4.75M - $4.83M
107K $5.04M
ASH
Ashland Global Holdings Inc

Basic Materials
93K
+ 144.08%
$55.87 - $73.16 $5.2M - $6.8M
158K $9.34M
VVI
Viad Corp

Industrials
118K
+ 153.95%
$38.76 - $41.63 $4.57M - $4.91M
195K $7.97M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
45.6K
New
$100.59 - $103.47 $4.58M - $4.71M
45.6K $4.71M
ATEC
Alphatec Holdings, Inc.

Healthcare
451K
+ 419.25%
$9.06 - $12.53 $4.09M - $5.66M
559K $5.67M
AVB
Avalonbay Communities Inc

Real Estate
21.8K
+ 2370.73%
$207.86 - $228.08 $4.53M - $4.97M
22.7K $4.87M
ARMK
Aramark

Industrials
135K
+ 1868.65%
$34.13 - $39.63 $4.6M - $5.34M
142K $4.9M
FSV
First Service Corp

Real Estate
27.8K
New
$159.66 - $185.88 $4.44M - $5.17M
27.8K $4.62M
HE
Hawaiian Electric Industries Inc

Utilities
379K
+ 100.21%
$8.18 - $11.46 $3.1M - $4.35M
758K $8.3M
TALO
Talos Energy Inc.

Energy
472K
+ 20.83%
$8.21 - $11.01 $3.87M - $5.19M
2.74M $26.6M
NICE
Nice Ltd.

Technology
45.9K
+ 29.0%
$139.18 - $178.5 $6.39M - $8.19M
204K $31.5M
URA
Global X Uranium ETF

ETFs
337K
+ 41.4%
$22.92 - $30.98 $7.73M - $10.4M
1.15M $26.4M
LOB
Live Oak Bancshares, Inc.

Financial Services
217K
+ 230.47%
$26.57 - $41.33 $5.78M - $8.99M
312K $8.31M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
515K
+ 61.74%
$3.2 - $5.95 $1.65M - $3.06M
1.35M $7.4M
ZETA
Zeta Global Holdings Corp.

Technology
681K
+ 64.53%
$13.56 - $24.69 $9.24M - $16.8M
1.74M $23.6M
ARCC
Ares Capital Corp

Financial Services
193K
+ 20.68%
$21.28 - $23.81 $4.11M - $4.6M
1.13M $25M
KEX
Kirby Corp

Industrials
47K
+ 100.09%
$95.1 - $112.81 $4.47M - $5.3M
94K $9.5M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
230K
+ 231.85%
$19.43 - $19.62 $4.47M - $4.52M
329K $6.45M
TGI
Triumph Group Inc

Industrials
172K
+ 722.82%
$18.35 - $25.5 $3.15M - $4.38M
195K $4.95M
ADC
Agree Realty Corp

Real Estate
34.7K
+ 12.97%
$68.36 - $77.19 $2.37M - $2.68M
302K $23.3M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
178K
+ 350.99%
$24.21 - $25.09 $4.31M - $4.46M
229K $5.71M
HMY
Harmony Gold Mining CO LTD

Basic Materials
261K
+ 285.42%
$8.25 - $14.77 $2.15M - $3.86M
352K $5.21M
PRCH
Porch Group, Inc.

Technology
596K
+ 1376.17%
$3.79 - $7.96 $2.26M - $4.74M
639K $4.66M
AKBA
Akebia Therapeutics, Inc.

Healthcare
2.26M
+ 163.86%
$1.69 - $2.84 $3.83M - $6.43M
3.65M $7M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
1.2M
+ 144.49%
$7.17 - $12.89 $8.62M - $15.5M
2.03M $14.6M
AMWD
American Woodmark Corp

Consumer Cyclical
85.9K
+ 278.29%
$57.97 - $82.5 $4.98M - $7.08M
117K $6.87M
FYX
First Tr Small Cap Core Alphad

ETFs
48.9K
New
$89.26 - $104.61 $4.36M - $5.11M
48.9K $4.4M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
87.3K
New
$49.6 - $50.28 $4.33M - $4.39M
87.3K $4.39M
MATV
Schweitzer Mauduit International Inc

Basic Materials
946K
+ 291.74%
$5.67 - $10.97 $5.36M - $10.4M
1.27M $7.91M
FLGV
Franklin Templeton ETF Trfrank

ETFs
212K
+ 561.29%
$19.92 - $20.57 $4.22M - $4.35M
249K $5.13M
VBK
Vanguard Small Cap Growth ETF

ETFs
17.3K
New
$247.97 - $296.33 $4.3M - $5.13M
17.3K $4.36M
IOSP
Innospec Inc.

Basic Materials
49.7K
+ 195.57%
$94.75 - $116.61 $4.71M - $5.8M
75.1K $7.12M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
108K
New
$39.97 - $48.7 $4.32M - $5.26M
108K $4.32M
IYJ
Ishares Tr

ETFs
33.5K
+ 180.17%
$127.48 - $142.0 $4.27M - $4.75M
52K $6.78M
FTCS
First Trust Capital Strength E

ETFs
47.1K
+ 131.97%
$86.39 - $91.35 $4.07M - $4.31M
82.9K $7.43M
DRIP
Direxion Daily S&P Oil & Gas E

ETFs
415K
+ 112.3%
$8.96 - $13.18 $3.72M - $5.47M
785K $8.31M
BUR
Burford Capital LTD

Financial Services
321K
+ 570.67%
$12.5 - $15.6 $4.02M - $5.01M
378K $4.99M
ROG
Rogers Corp

Technology
67.3K
+ 763.15%
$67.53 - $102.68 $4.54M - $6.91M
76.1K $5.14M
IWC
Russell Micro Cap ETF

ETFs
37.9K
+ 4505.46%
$110.91 - $133.46 $4.21M - $5.06M
38.8K $4.3M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
495K
+ 235.24%
$8.5 - $11.33 $4.2M - $5.6M
705K $6.36M
GVA
Granite Construction Inc

Industrials
86K
+ 45.65%
$70.98 - $94.81 $6.1M - $8.15M
274K $20.7M
CC
Chemours CO

Basic Materials
375K
+ 136.02%
$13.41 - $19.99 $5.03M - $7.5M
651K $8.81M
OI
O I Glass, Inc.

Consumer Cyclical
361K
New
$10.17 - $12.26 $3.67M - $4.43M
361K $4.14M
EXK
Endeavour Silver Corp

Basic Materials
875K
+ 139.68%
$3.37 - $4.92 $2.95M - $4.31M
1.5M $6.41M
HUMA
Humacyte, Inc.

Healthcare
2.74M
+ 1598.28%
$1.71 - $5.18 $4.69M - $14.2M
2.91M $4.98M
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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