Ken Griffin Purchases in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PAR
Par Technology Corp

Technology
68.9K
+ 122.41%
$50.87 - $69.82 $3.51M - $4.81M
125K $8.69M
MSGS
Madison Square Garden Sports Corp.

Communication Services
22.7K
+ 73.66%
$175.61 - $208.95 $3.99M - $4.75M
53.6K $11.2M
SCSC
Scansource, Inc.

Technology
55.6K
+ 15.2%
$29.63 - $42.15 $1.65M - $2.34M
421K $17.6M
PEB
Pebblebrook Hotel Trust

Real Estate
518K
+ 1446.01%
$7.71 - $10.59 $4M - $5.49M
554K $5.54M
MD
Mednax, Inc.

Healthcare
363K
+ 129.39%
$12.0 - $15.17 $4.35M - $5.5M
643K $9.23M
MPWR
Monolithic Power Systems Inc

Technology
6.88K
+ 887.1%
$455.19 - $737.73 $3.13M - $5.07M
7.65K $5.6M
ARLP
Alliance Resource Partners LP

Energy
198K
+ 485.46%
$24.67 - $27.45 $4.89M - $5.44M
239K $6.25M
OPRA
Opera LTD

Communication Services
213K
+ 56.63%
$13.79 - $19.1 $2.93M - $4.06M
588K $11.1M
JMBS
Janus Detroit Str Tr Henderson

ETFs
114K
New
$43.89 - $45.45 $4.98M - $5.16M
114K $5.11M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
1.25M
+ 148.92%
$3.1 - $4.72 $3.86M - $5.88M
2.08M $8.5M
PENN
Penn National Gaming Inc

Consumer Cyclical
249K
+ 62.47%
$13.75 - $18.28 $3.42M - $4.55M
647K $11.6M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
168K
+ 22364.8%
$16.06 - $32.77 $2.69M - $5.5M
168K $5.07M
XLK
Technology Sector Spdr

ETFs
19.9K
New
$179.73 - $253.23 $3.58M - $5.04M
19.9K $5.04M
DOOO
Brp Inc.

Consumer Cyclical
100K
+ 812.1%
$32.44 - $49.16 $3.25M - $4.92M
112K $5.45M
ORN
Orion Group Holdings Inc

Industrials
504K
+ 419.22%
$5.03 - $9.2 $2.53M - $4.63M
624K $5.66M
PUBM
Pub Matic, Inc.

Technology
371K
+ 291.79%
$7.77 - $12.44 $2.88M - $4.61M
498K $6.19M
THRM
Gentherm Inc

Consumer Cyclical
168K
+ 105.83%
$23.32 - $28.7 $3.91M - $4.81M
326K $9.23M
HMY
Harmony Gold Mining CO LTD

Basic Materials
377K
+ 107.09%
$12.96 - $17.99 $4.89M - $6.79M
730K $10.2M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
60.8K
+ 709.82%
$60.22 - $80.1 $3.66M - $4.87M
69.4K $5.56M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
48.6K
+ 106.62%
$102.02 - $103.5 $4.96M - $5.03M
94.1K $9.69M
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
105K
New
$38.59 - $47.36 $4.05M - $4.97M
105K $4.97M
STAA
Staar Surgical CO

Healthcare
308K
+ 124.3%
$15.09 - $20.27 $4.64M - $6.24M
555K $9.31M
FRPT
Freshpet, Inc.

Consumer Defensive
72.8K
New
$67.88 - $89.64 $4.94M - $6.53M
72.8K $4.95M
ARIS
Aris Water Solutions, Inc.

Utilities
226K
+ 477.85%
$19.97 - $33.53 $4.5M - $7.56M
273K $6.45M
HNST
Honest Company, Inc.

Consumer Cyclical
795K
+ 34.89%
$4.18 - $5.51 $3.32M - $4.38M
3.07M $15.6M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
168K
+ 114.69%
$22.01 - $27.62 $3.7M - $4.64M
314K $8.68M
GFF
Griffon Corp

Industrials
67.4K
+ 436.56%
$64.73 - $74.97 $4.37M - $5.06M
82.9K $6M
KOS
Kosmos Energy Ltd.

Energy
4.45M
+ 88.88%
$1.52 - $2.28 $6.76M - $10.1M
9.45M $16.3M
PCT
Pure Cycle Technologies, Inc.

Industrials
36.2K
+ 5.65%
$5.57 - $14.12 $202K - $511K
677K $9.28M
RAMP
Live Ramp Holdings, Inc.

Technology
130K
+ 168.91%
$23.55 - $33.5 $3.07M - $4.36M
207K $6.85M
BCC
Boise Cascade CO

Basic Materials
67.5K
+ 72.76%
$83.96 - $102.07 $5.67M - $6.89M
160K $13.9M
IMCR
Immunocore Holdings PLC

Healthcare
151K
+ 280.75%
$24.53 - $38.65 $3.69M - $5.82M
204K $6.41M
TRNO
Terreno Realty Corp

Real Estate
89.6K
+ 309.13%
$51.18 - $63.89 $4.58M - $5.72M
119K $6.65M
OZK
Bank Ozk

Financial Services
52.7K
+ 8.24%
$37.58 - $47.34 $1.98M - $2.49M
692K $32.6M
GDRX
Good Rx Holdings, Inc.

Healthcare
875K
+ 116.92%
$3.74 - $5.07 $3.27M - $4.44M
1.62M $8.08M
KRP
Kimbell Royalty Partners, LP

Energy
343K
+ 76.89%
$11.58 - $14.61 $3.98M - $5.02M
790K $11M
KXI
Ishares Tr Global Consumer Sta

ETFs
73K
New
$60.73 - $67.45 $4.43M - $4.93M
73K $4.77M
LGND
Ligand Pharmaceuticals Inc

Healthcare
41.9K
New
$96.67 - $118.22 $4.05M - $4.95M
41.9K $4.76M
LTC
Ltc Properties Inc

Real Estate
140K
+ 116.92%
$32.83 - $36.24 $4.61M - $5.09M
261K $9.02M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
57.1K
+ 192.65%
$65.84 - $80.81 $3.76M - $4.61M
86.7K $6.94M
PFBC
Preferred Bank

Financial Services
54K
+ 239.24%
$75.32 - $87.67 $4.07M - $4.74M
76.6K $6.63M
KRYS
Krystal Biotech, Inc.

Healthcare
34.5K
+ 35900.0%
$123.36 - $181.0 $4.25M - $6.24M
34.6K $4.75M
EQX
Equinox Gold Corp.

Basic Materials
1.47M
+ 44.23%
$5.68 - $7.31 $8.36M - $10.8M
4.8M $27.6M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
95.9K
+ 96.01%
$47.89 - $48.65 $4.59M - $4.67M
196K $9.53M
FLGT
Fulgent Genetics, Inc.

Healthcare
168K
+ 38.53%
$16.86 - $21.81 $2.83M - $3.66M
604K $12M
COP
Conocophillips

Energy
51.4K
New
$82.66 - $106.1 $4.25M - $5.45M
51.4K $4.61M
IEV
Ishares Tr Europe ETF

ETFs
70.9K
+ 336.09%
$51.8 - $64.59 $3.67M - $4.58M
92K $5.82M
VRNS
Varonis Systems Inc

Technology
15.4K
+ 4.18%
$37.96 - $50.93 $586K - $786K
384K $19.5M
CGNX
Cognex Corp

Technology
107K
+ 17.56%
$23.27 - $32.07 $2.5M - $3.45M
719K $22.8M
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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