Ken Griffin Purchases in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DB
Deutsche Bank Aktiengesellschaft

Financial Services
204K
+ 117.11%
$19.5 - $30.4 $3.99M - $6.22M
379K $11.1M
SHW
Sherwin Williams CO

Basic Materials
20.1K
+ 6537.66%
$313.51 - $363.51 $6.31M - $7.32M
20.4K $7.02M
FLNC
Fluence Energy, Inc.

Utilities
846K
+ 138.91%
$3.61 - $6.71 $3.05M - $5.68M
1.46M $9.76M
SHV
Ishares Tr

ETFs
61.3K
New
$110.06 - $110.46 $6.74M - $6.77M
61.3K $6.77M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
264K
New
$24.96 - $25.5 $6.58M - $6.72M
264K $6.72M
UL
Unilever PLC

Consumer Defensive
106K
+ 83.95%
$57.9 - $65.43 $6.14M - $6.93M
232K $14.2M
ACM
Aecom

Industrials
41K
+ 40.75%
$87.19 - $113.06 $3.57M - $4.63M
142K $16M
DNN
Denison Mines Corp.

Energy
908K
+ 9.47%
$1.15 - $1.86 $1.04M - $1.69M
10.5M $19.1M
CMCO
Columbus Mckinnon Corp

Industrials
439K
+ 1025.54%
$12.68 - $18.23 $5.57M - $8M
482K $7.36M
TILT
Flexshares Tr

ETFs
29.6K
New
$181.13 - $224.01 $5.36M - $6.63M
29.6K $6.63M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
111K
New
$59.8 - $60.07 $6.61M - $6.64M
111K $6.62M
AMKR
Amkor Technology, Inc.

Technology
280K
+ 115.01%
$14.88 - $21.18 $4.17M - $5.94M
524K $11M
INSW
International Seaways, Inc.

Energy
181K
New
$28.76 - $40.96 $5.2M - $7.4M
181K $6.59M
EXPE
Expedia Group, Inc.

Consumer Cyclical
39K
+ 222.08%
$136.63 - $176.62 $5.33M - $6.88M
56.5K $9.54M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
166K
+ 241.34%
$29.03 - $38.72 $4.82M - $6.42M
235K $8.95M
GIL
Gildan Activewear Inc.

Consumer Cyclical
13.2K
+ 1.13%
$37.68 - $50.22 $497K - $663K
1.18M $58.1M
IHS
Ihs Holding LTD

Communication Services
1.12M
+ 148.34%
$4.36 - $6.28 $4.88M - $7.03M
1.87M $10.4M
HSBC
Hsbc Holdings PLC

Financial Services
99.8K
+ 84.82%
$46.68 - $61.09 $4.66M - $6.09M
217K $13.2M
LPG
Dorian Lpg Ltd.

Energy
256K
+ 244.3%
$17.34 - $25.75 $4.44M - $6.59M
361K $8.8M
OLED
Universal Display Corp Pa

Technology
40.1K
+ 246.91%
$106.6 - $161.02 $4.28M - $6.46M
56.4K $8.71M
UHS
Universal Health Services Inc

Healthcare
67.1K
+ 7.92%
$157.05 - $197.94 $10.5M - $13.3M
915K $166M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
131K
New
$48.13 - $49.85 $6.3M - $6.53M
131K $6.42M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
124K
+ 10121.24%
$33.46 - $53.52 $4.15M - $6.63M
125K $6.45M
OXLC
Oxford Lane Capital Corp.

Financial Services
1.54M
+ 1320.71%
$4.01 - $4.96 $6.17M - $7.63M
1.66M $6.95M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
66.2K
+ 35.45%
$53.5 - $71.62 $3.54M - $4.74M
253K $18.1M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
222K
+ 29.82%
$25.21 - $34.03 $5.61M - $7.57M
968K $29M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
43.7K
+ 9.46%
$58.41 - $72.69 $2.56M - $3.18M
506K $36.8M
GERN
Geron Corp

Healthcare
5.37M
+ 80.63%
$1.18 - $1.62 $6.34M - $8.7M
12M $17M
VDE
Vanguard Energy ETF

ETFs
54.3K
+ 455.88%
$105.87 - $130.56 $5.75M - $7.09M
66.2K $7.88M
CAE
Cae Inc

Industrials
201K
+ 224.64%
$21.06 - $29.27 $4.23M - $5.88M
290K $8.5M
GTX
Garrett Motion Inc.

Consumer Cyclical
514K
+ 123.16%
$7.34 - $12.04 $3.77M - $6.19M
931K $9.79M
QCRH
Qcr Holdings Inc

Financial Services
93.1K
+ 1058.77%
$63.6 - $71.9 $5.92M - $6.7M
102K $6.92M
CATY
Cathay General Bancorp

Financial Services
135K
+ 288.3%
$37.32 - $45.67 $5.04M - $6.16M
182K $8.28M
BLFS
Biolife Solutions Inc

Healthcare
297K
+ 242.21%
$20.64 - $25.27 $6.14M - $7.52M
420K $9.05M
MGPI
Mgp Ingredients Inc

Consumer Defensive
206K
+ 243.06%
$26.51 - $33.56 $5.47M - $6.92M
291K $8.73M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
76.5K
+ 1245.2%
$65.42 - $80.7 $5M - $6.17M
82.6K $6.67M
UA
Under Armour Inc Cl C

Consumer Cyclical
900K
+ 133.58%
$4.73 - $6.59 $4.26M - $5.93M
1.57M $10.2M
SVM
Silvercorp Metals Inc

Basic Materials
1.23M
+ 42.65%
$3.22 - $4.43 $3.96M - $5.44M
4.11M $17.3M
UI
Ubiquiti Inc.

Technology
15K
New
$273.45 - $456.69 $4.11M - $6.86M
15K $6.18M
ITRI
Itron, Inc.

Technology
27.5K
+ 29.1%
$92.04 - $132.78 $2.53M - $3.65M
122K $16.1M
PUK
Prudential PLC

Financial Services
227K
+ 176.72%
$18.03 - $25.49 $4.09M - $5.79M
355K $8.89M
PI
Impinj Inc

Technology
51.1K
+ 254.86%
$62.54 - $125.05 $3.2M - $6.39M
71.2K $7.91M
EWZS
Ishares Msci Brazil Small Cap

ETFs
459K
New
$9.92 - $13.26 $4.55M - $6.09M
459K $6.09M
AZZ
Azz Inc

Industrials
63.7K
+ 1202.78%
$75.58 - $95.07 $4.81M - $6.05M
68.9K $6.51M
ESAB
Esab Corp

Industrials
50.3K
New
$104.48 - $130.25 $5.25M - $6.55M
50.3K $6.06M
VBR
Vanguard Small Cap Value ETF

ETFs
30.2K
+ 161.45%
$162.76 - $195.77 $4.91M - $5.91M
48.9K $9.53M
MMYT
Make My Trip LTD

Consumer Cyclical
69.9K
+ 711.38%
N/A
79.7K $6.86M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
191K
+ 233.23%
N/A
272K $8.58M
AEIS
Advanced Energy Industries Inc

Industrials
32.5K
+ 71.68%
$79.03 - $133.84 $2.57M - $4.35M
77.9K $10.3M
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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