Ken Griffin Purchases in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PJT
Pjt Partners Inc.

Financial Services
35.8K
+ 85.71%
$135.97 - $177.59 $4.87M - $6.36M
77.6K $10.7M
NVCR
Novo Cure LTD

Healthcare
267K
+ 492.35%
$17.82 - $30.19 $4.75M - $8.05M
321K $5.72M
TREE
Lending Tree, Inc.

Financial Services
60.5K
+ 67.07%
$36.27 - $55.58 $2.19M - $3.36M
151K $7.57M
UNF
Unifirst Corp

Industrials
23.1K
+ 418.78%
$169.33 - $230.5 $3.92M - $5.33M
28.6K $4.98M
INCO
Columbia ETF Tr Ii Columbia In

ETFs
68.7K
+ 442.18%
$55.6 - $66.5 $3.82M - $4.57M
84.3K $5.02M
UA
Under Armour Inc Cl C

Consumer Cyclical
674K
New
$5.95 - $7.79 $4.01M - $5.25M
674K $4.01M
HEAR
Turtle Beach Corp

Technology
313K
+ 478.64%
$13.56 - $19.26 $4.24M - $6.02M
378K $5.13M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
355K
New
$11.13 - $11.61 $3.95M - $4.13M
355K $3.98M
UTHR
United Therapeutics Corp

Healthcare
15.8K
+ 77.91%
$304.42 - $380.78 $4.82M - $6.03M
36.2K $11.2M
ATEX
Anterix Inc.

Communication Services
81.3K
+ 48.42%
$27.73 - $41.99 $2.25M - $3.41M
249K $9.12M
VTWO
Vanguard Russell 2000 ETF

ETFs
51.7K
+ 183.09%
$80.08 - $92.93 $4.14M - $4.8M
79.9K $6.45M
INT
World Fuel Services Corp

Energy
178K
+ 59.99%
N/A
474K $10.4M
DORM
Dorman Products, Inc.

Consumer Cyclical
33.9K
+ 149.46%
$120.54 - $134.79 $4.09M - $4.57M
56.6K $6.83M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
42.2K
+ 151.34%
$90.0 - $96.32 $3.8M - $4.06M
70.1K $6.47M
FNA
Paragon 28, Inc.

Healthcare
294K
+ 2135.43%
$10.25 - $13.09 $3.01M - $3.85M
308K $4.02M
BANC
Banc Of California, Inc.

Financial Services
296K
+ 115.63%
$12.94 - $16.52 $3.83M - $4.89M
552K $7.83M
TWI
Titan International Inc

Industrials
411K
+ 161.07%
$6.59 - $9.22 $2.71M - $3.79M
666K $5.59M
PZZA
Papa Johns International Inc

Consumer Cyclical
93.3K
New
$36.01 - $51.28 $3.36M - $4.79M
93.3K $3.83M
PANW
Palo Alto Networks Inc

Technology
45.7K
+ 13.04%
$167.82 - $208.28 $7.67M - $9.52M
396K $67.6M
CPRT
Copart Inc

Consumer Cyclical
73K
+ 19.23%
$52.3 - $59.83 $3.82M - $4.37M
453K $25.6M
NVAX
Novavax Inc

Healthcare
814K
+ 95.4%
$6.41 - $10.82 $5.22M - $8.81M
1.67M $10.7M
VEL
Velocity Financial, Inc.

Financial Services
206K
+ 577.54%
$18.39 - $20.48 $3.79M - $4.22M
242K $4.53M
HXL
Hexcel Corp

Industrials
69.8K
+ 174475.0%
$54.76 - $70.69 $3.82M - $4.93M
69.8K $3.82M
TPC
Tutor Perini Corp

Industrials
167K
+ 315.17%
$21.51 - $29.39 $3.59M - $4.9M
220K $5.09M
TIGR
Up Fintech Holding LTD

Financial Services
304K
+ 53.78%
$5.76 - $9.69 $1.75M - $2.94M
868K $7.46M
IWN
Ishares Russell2000 Val ETF

ETFs
37K
+ 27.09%
$149.27 - $169.4 $5.53M - $6.28M
174K $26.2M
POWL
Powell Industries Inc

Industrials
31.7K
+ 100.85%
$155.56 - $311.38 $4.93M - $9.88M
63.2K $10.8M
ERII
Energy Recovery, Inc.

Industrials
234K
+ 488.96%
$14.06 - $16.83 $3.29M - $3.94M
282K $4.48M
MSGS
Madison Square Garden Sports Corp.

Communication Services
21K
+ 211.16%
$185.75 - $223.33 $3.89M - $4.68M
30.9K $6.01M
NOVT
Novanta Inc

Technology
23.8K
+ 180.9%
N/A
37K $5.83M
SANA
Sana Biotechnology, Inc.

Healthcare
2.2M
+ 182.25%
$1.65 - $4.3 $3.63M - $9.45M
3.4M $5.72M
BHF
Brighthouse Financial, Inc.

Financial Services
64.6K
New
$45.74 - $62.97 $2.96M - $4.07M
64.6K $3.75M
HEES
H&E Equipment Services, Inc.

Industrials
39.5K
New
$43.93 - $100.57 $1.74M - $3.98M
39.5K $3.75M
AXGN
Axogen, Inc.

Healthcare
200K
+ 4500.07%
$14.56 - $20.11 $2.91M - $4.02M
204K $3.78M
SPYG
Spdr Portfolio

ETFs
46K
+ 10795.54%
$80.05 - $92.39 $3.68M - $4.25M
46.4K $3.73M
EMB
Ishares Tr

ETFs
40.7K
New
$88.64 - $92.03 $3.61M - $3.75M
40.7K $3.69M
NRZ
New Residential Investment Corp.

Real Estate
509K
+ 748.32%
N/A
577K $4.18M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
453K
+ 1745.08%
$7.15 - $8.48 $3.24M - $3.85M
479K $3.86M
TFII
Tfi International Inc.

Industrials
72.7K
+ 213.3%
$76.98 - $140.13 $5.6M - $10.2M
107K $8.27M
WTS
Watts Water Technologies Inc

Industrials
17.8K
+ 35.41%
$195.28 - $224.67 $3.47M - $3.99M
68K $13.9M
KMX
Carmax Inc

Consumer Cyclical
73.7K
+ 13.51%
$69.25 - $89.19 $5.1M - $6.57M
619K $48.2M
PDN
Invesco Fd Tr

ETFs
109K
New
$31.2 - $34.9 $3.4M - $3.8M
109K $3.65M
HTRB
Hartford Fds Total Return Bd E

ETFs
106K
+ 109.23%
$33.03 - $34.09 $3.5M - $3.61M
203K $6.88M
RODM
Hartford Multifactor Developed

ETFs
116K
+ 694.95%
$28.07 - $31.56 $3.25M - $3.66M
133K $4.11M
UDMY
Udemy, Inc.

Consumer Defensive
467K
New
$7.32 - $10.1 $3.42M - $4.72M
467K $3.63M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
221K
+ 247.74%
$11.4 - $17.29 $2.52M - $3.82M
310K $4.85M
BB
Blackberry LTD

Technology
958K
+ 33.04%
$3.68 - $6.07 $3.53M - $5.82M
3.86M $14.5M
BRY
Berry Corp (Bry)

Energy
1.16M
+ 833.74%
$3.17 - $5.01 $3.66M - $5.79M
1.29M $4.16M
USXF
Ishares Esg Advanced Msci Usa

Technology
76.5K
New
$46.38 - $52.65 $3.55M - $4.03M
76.5K $3.57M
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email