Ken Griffin Purchases in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TBT
Proshares Ultrashort 20+Year T

ETFs
77.5K
+ 242.29%
$32.51 - $38.65 $2.52M - $3M
110K $3.69M
MLPX
Global X Mlp & Energy Infrastr

ETFs
39.4K
+ 12495.56%
$59.6 - $67.2 $2.35M - $2.65M
39.7K $2.53M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
39.7K
+ 449.4%
$62.43 - $84.12 $2.48M - $3.34M
48.6K $3.17M
VFH
Vanguard Financial ETF

ETFs
20.8K
+ 483.01%
$114.07 - $127.34 $2.38M - $2.65M
25.2K $3M
VAL
Valaris LTD

Energy
121K
+ 26.64%
$32.85 - $49.52 $3.98M - $6M
576K $22.6M
IYM
Ishares Tr

ETFs
17.9K
+ 130.7%
$128.53 - $142.03 $2.31M - $2.55M
31.7K $4.27M
BV
Bright View Holdings, Inc.

Industrials
234K
+ 132.84%
$12.27 - $16.15 $2.88M - $3.79M
411K $5.28M
IFRA
Ishares Tr

ETFs
54.6K
+ 394.77%
$44.8 - $49.25 $2.45M - $2.69M
68.5K $3.09M
CORP
Pimco Investment Grade Corp Bd

ETFs
24.8K
+ 112.11%
$93.89 - $97.32 $2.33M - $2.42M
47K $4.55M
CFA
Victory Portfolios Ii Shs Us 5

ETFs
28.8K
+ 261.54%
$81.8 - $88.86 $2.35M - $2.55M
39.7K $3.36M
THG
Hanover Insurance Group, Inc.

Financial Services
13.8K
New
$147.13 - $174.61 $2.03M - $2.41M
13.8K $2.4M
IPGP
Ipg Photonics Corp

Technology
41.1K
+ 201.0%
$57.86 - $77.8 $2.38M - $3.2M
61.6K $3.89M
IYF
Ishares Tr

ETFs
20.8K
+ 109.8%
$107.69 - $119.37 $2.24M - $2.49M
39.8K $4.49M
IAI
Ishares Tr Us Broker Dealers &

ETFs
17.6K
+ 92.88%
$134.68 - $159.3 $2.36M - $2.8M
36.5K $5.11M
PBPB
Potbelly Corp

Consumer Cyclical
248K
+ 144.27%
$8.93 - $13.3 $2.22M - $3.3M
421K $4M
APLD
Applied Blockchain, Inc.

Financial Services
696K
+ 85.58%
$5.62 - $10.65 $3.91M - $7.41M
1.51M $8.48M
MT
Arcelor Mittal

Basic Materials
72.2K
+ 147.96%
$21.82 - $33.93 $1.58M - $2.45M
121K $3.49M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
39.5K
+ 92.38%
$46.83 - $56.05 $1.85M - $2.22M
82.3K $4.38M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
316K
+ 122.08%
$7.06 - $9.39 $2.23M - $2.96M
574K $4.31M
VRIG
Invesco Actively Managed ETF F

ETFs
94.2K
New
$25.06 - $25.19 $2.36M - $2.37M
94.2K $2.36M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
75.1K
+ 106.01%
$32.49 - $37.99 $2.44M - $2.85M
146K $4.89M
VTWV
Vanguard Russell 2000 Value Et

ETFs
17.7K
New
$131.51 - $149.24 $2.32M - $2.64M
17.7K $2.35M
BASE
Couchbase, Inc.

Technology
148K
+ 161.27%
$13.17 - $19.14 $1.95M - $2.83M
240K $3.78M
LNN
Lindsay Corp

Industrials
16.8K
+ 64.48%
$116.77 - $139.05 $1.96M - $2.34M
42.9K $5.43M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
787K
+ 39.94%
$3.0 - $4.15 $2.36M - $3.27M
2.76M $9.76M
PUYI
Puyi, Inc.

Financial Services
259K
New
N/A
259K $2.33M
CNXN
Pc Connection Inc

Technology
43.9K
+ 73.65%
$59.79 - $74.22 $2.62M - $3.26M
103K $6.46M
HONE
Harbor One Bancorp, Inc.

Financial Services
237K
+ 227.31%
$10.37 - $12.54 $2.46M - $2.97M
342K $3.54M
SERA
Sera Prognostics, Inc.

Healthcare
627K
+ 980223.44%
$3.54 - $8.33 $2.22M - $5.23M
627K $2.31M
ITUB
Itau Unibanco Holding S.A.

Financial Services
418K
New
$4.87 - $6.28 $2.04M - $2.62M
418K $2.3M
ABCL
Ab Cellera Biologics Inc.

Healthcare
1.22M
+ 203.8%
$2.2 - $3.53 $2.68M - $4.3M
1.81M $4.05M
ARHS
Arhaus, Inc.

Consumer Cyclical
355K
+ 31.4%
$8.57 - $12.98 $3.04M - $4.6M
1.48M $12.9M
EOLS
Evolus, Inc.

Healthcare
186K
+ 299.34%
$9.47 - $15.04 $1.76M - $2.79M
247K $2.98M
SNDR
Schneider National, Inc.

Industrials
151K
+ 84.42%
$22.65 - $30.73 $3.41M - $4.63M
329K $7.51M
RYN
Rayonier Inc

Real Estate
52.3K
+ 11.2%
$24.95 - $28.24 $1.31M - $1.48M
520K $14.5M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
29.2K
+ 674.59%
$77.91 - $92.26 $2.28M - $2.7M
33.6K $2.67M
SPTS
Spdr Portfolio Short Term Trea

ETFs
78K
+ 360.97%
$28.92 - $29.24 $2.26M - $2.28M
99.7K $2.91M
PSIX
Power Solutions International, Inc.

Industrials
93.5K
+ 759.11%
$25.28 - $43.7 $2.36M - $4.08M
106K $2.67M
EPAC
Enerpac Tool Group Corp

Industrials
49.5K
+ 381.87%
$40.26 - $47.26 $1.99M - $2.34M
62.5K $2.8M
BRFS
Brf S.A.

Consumer Defensive
743K
+ 162.75%
$3.07 - $4.07 $2.28M - $3.02M
1.2M $4.13M
FSEC
Fidel Merrimack Str Tr

ETFs
51.4K
+ 183.72%
$41.92 - $43.78 $2.16M - $2.25M
79.4K $3.46M
LFMD
Life Md, Inc.

Healthcare
412K
+ 561.76%
$4.27 - $8.3 $1.76M - $3.42M
485K $2.64M
PAR
Par Technology Corp

Technology
39.9K
+ 244.04%
$58.73 - $76.0 $2.35M - $3.04M
56.3K $3.45M
WTM
White Mountains Insurance Group LTD

Financial Services
1.18K
New
$1818.58 - $1983.07 $2.14M - $2.33M
1.18K $2.26M
IXG
Ishares Global Fin'L ETF

ETFs
21.9K
New
$94.45 - $105.01 $2.07M - $2.3M
21.9K $2.26M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
1.05M
+ 4997.03%
$2.21 - $6.13 $2.32M - $6.42M
1.07M $2.36M
ILCB
Ishares Morningstar U.S. Equit

ETFs
30.5K
+ 109.99%
$76.17 - $85.05 $2.32M - $2.59M
58.2K $4.49M
HSC
Harsco Corp

Industrials
310K
+ 166.41%
N/A
497K $3.58M
ACIW
Aci Worldwide, Inc.

Technology
39.3K
+ 129.51%
$50.38 - $57.35 $1.98M - $2.25M
69.7K $3.81M
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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