Ken Griffin Purchases in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWR
Ishares Russell Mid Cap ETF

ETFs
42.7K
+ 329.73%
$74.88 - $91.97 $3.2M - $3.93M
55.7K $5.12M
PATH
Ui Path, Inc.

Technology
156K
+ 19.55%
$9.79 - $13.31 $1.53M - $2.08M
954K $12.2M
BBAX
J P Morgan Betabuilders Develo

ETFs
71K
+ 1048.44%
$42.69 - $54.65 $3.03M - $3.88M
77.8K $4.24M
MDU
Mdu Resources Group Inc

Industrials
234K
+ 482.19%
$15.6 - $17.76 $3.65M - $4.15M
282K $4.71M
OTTR
Otter Tail Corp

Utilities
57.9K
+ 32.48%
$74.62 - $81.76 $4.32M - $4.73M
236K $18.2M
HSTM
Healthstream Inc

Healthcare
141K
+ 1728.04%
$26.6 - $34.07 $3.75M - $4.81M
149K $4.13M
QS
Quantum Scape Corp

Consumer Cyclical
9.59K
+ 0.65%
$3.47 - $7.65 $33.3K - $73.3K
1.49M $9.99M
MGK
Vanguard Mega Cap Growth ETF

ETFs
10.5K
New
$273.67 - $366.17 $2.87M - $3.84M
10.5K $3.84M
PLTK
Playtika Holding Corp.

Communication Services
843K
+ 246.79%
$4.51 - $5.44 $3.8M - $4.59M
1.19M $5.61M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
61.1K
+ 335.93%
$61.03 - $67.59 $3.73M - $4.13M
79.2K $5.07M
WTFC
Wintrust Financial Corp

Financial Services
30.5K
New
$95.17 - $124.21 $2.9M - $3.79M
30.5K $3.78M
KRT
Karat Packaging Inc.

Consumer Cyclical
132K
+ 297.63%
$23.78 - $31.98 $3.13M - $4.21M
176K $4.95M
FCLD
Fidelity Covington Tr Cloud CO
120K
+ 163.61%
$20.0 - $28.42 $2.41M - $3.42M
194K $5.51M
ACWI
Ishares Msci Acwi ETF

ETFs
29.2K
New
$103.59 - $128.6 $3.02M - $3.75M
29.2K $3.75M
FRHC
Freedom Holding Corp.

Financial Services
25.6K
+ 7917.03%
$114.08 - $183.07 $2.92M - $4.68M
25.9K $3.78M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
51.3K
New
$57.14 - $72.68 $2.93M - $3.73M
51.3K $3.73M
IXJ
Ishares Global Healthcare ETF

ETFs
43.3K
New
$82.3 - $90.02 $3.56M - $3.89M
43.3K $3.72M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
116K
+ 151.11%
$28.96 - $32.46 $3.37M - $3.78M
193K $6.18M
LQDT
Liquidity Services Inc

Consumer Cyclical
163K
+ 1040.55%
$22.96 - $32.07 $3.73M - $5.21M
178K $4.2M
FCF
First Commonwealth Financial Corp

Financial Services
228K
+ 1688.54%
$14.08 - $16.35 $3.21M - $3.72M
241K $3.91M
BSAC
Banco Santander Chile

Financial Services
132K
+ 89.97%
$20.93 - $25.39 $2.77M - $3.36M
279K $7.04M
SJNK
Spdr Bloomberg Short Term High

ETFs
145K
New
$24.12 - $25.48 $3.49M - $3.68M
145K $3.68M
WEN
Wendy'S CO

Consumer Cyclical
395K
+ 152.17%
$11.11 - $14.72 $4.39M - $5.82M
655K $7.48M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
91.5K
New
$39.34 - $40.41 $3.6M - $3.7M
91.5K $3.67M
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
123K
+ 1012.81%
$24.57 - $29.72 $3.02M - $3.65M
135K $3.98M
CLOV
Clover Health Investments, Corp.

Healthcare
1.8M
+ 103.6%
$2.74 - $3.77 $4.92M - $6.77M
3.53M $9.85M
PLUS
Eplus Inc

Technology
47K
+ 229.86%
$54.77 - $74.09 $2.57M - $3.48M
67.4K $4.86M
HMC
Honda Motor CO LTD

Consumer Cyclical
125K
New
$25.0 - $30.93 $3.13M - $3.88M
125K $3.61M
IVW
Ishares S&P 500 Growth ETF

ETFs
32.8K
New
$82.96 - $110.1 $2.72M - $3.61M
32.8K $3.61M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
128K
+ 98.03%
$25.26 - $29.45 $3.24M - $3.78M
259K $7.22M
FLCB
Franklin Templeton ETF Tr Libe

ETFs
167K
New
$21.01 - $21.59 $3.5M - $3.6M
167K $3.59M
WMK
Weis Markets Inc

Consumer Defensive
53.3K
+ 84.7%
$71.84 - $88.84 $3.83M - $4.73M
116K $8.42M
USFR
Wisdomtree Floating Rate Treas

ETFs
70.9K
New
$50.28 - $50.47 $3.56M - $3.58M
70.9K $3.57M
KALU
Kaiser Aluminum Corp

Basic Materials
44.2K
+ 2333.56%
$50.21 - $80.95 $2.22M - $3.57M
46K $3.68M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
42.3K
+ 15.52%
$82.21 - $83.12 $3.48M - $3.52M
315K $26.1M
XPEV
Xpeng Inc.

Consumer Cyclical
259K
+ 67.4%
$16.42 - $22.25 $4.26M - $5.77M
644K $11.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
39.9K
New
$83.97 - $92.85 $3.35M - $3.71M
39.9K $3.52M
CLW
Clearwater Paper Corp

Basic Materials
126K
+ 256.52%
$23.84 - $30.3 $2.99M - $3.8M
174K $4.75M
HRTX
Heron Therapeutics, Inc.

Healthcare
1.72M
+ 343.05%
$1.72 - $2.42 $2.96M - $4.16M
2.22M $4.6M
MRTN
Marten Transport LTD

Industrials
276K
+ 205.86%
$12.69 - $13.95 $3.5M - $3.85M
410K $5.33M
SRRK
Scholar Rock Holding Corp

Healthcare
9.08K
+ 0.94%
$24.47 - $36.39 $222K - $330K
977K $34.6M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
40.6K
New
N/A
40.6K $3.48M
EFA
Ishares Tr Msci Eafe ETF

ETFs
36.8K
+ 147.6%
$72.96 - $90.39 $2.68M - $3.32M
61.7K $5.51M
TIPT
Tiptree Inc.

Financial Services
148K
+ 207.5%
$20.69 - $24.18 $3.06M - $3.58M
219K $5.17M
IMTX
Immatics N.V.

Healthcare
591K
+ 205.43%
$3.5 - $6.14 $2.07M - $3.63M
879K $4.73M
GPI
Group 1 Automotive Inc

Consumer Cyclical
7.6K
+ 448.67%
$372.3 - $448.86 $2.83M - $3.41M
9.29K $4.06M
LNTH
Lantheus Holdings, Inc.

Healthcare
73.1K
+ 44.6%
$73.86 - $108.74 $5.4M - $7.95M
237K $19.4M
FFBC
First Financial Bancorp

Financial Services
142K
+ 228.94%
$22.05 - $25.19 $3.13M - $3.58M
204K $4.95M
GROY
Gold Royalty Corp.

Basic Materials
1.08M
+ 83.85%
$1.29 - $2.36 $1.4M - $2.56M
2.38M $5.25M
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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