Ken Griffin Purchases in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CABA
Cabaletta Bio, Inc.

Healthcare
1.69M
+ 482180.0%
$1.04 - $2.48 $1.76M - $4.19M
1.69M $2.57M
CRCT
Cricut, Inc.

Technology
310K
+ 107.71%
$4.11 - $6.77 $1.27M - $2.1M
598K $4.05M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
68.1K
+ 36.82%
$24.6 - $29.86 $1.67M - $2.03M
253K $7.44M
ATAI
Atai Life Sciences N.V.

Healthcare
1.15M
+ 4612.14%
$1.21 - $2.49 $1.4M - $2.87M
1.18M $2.58M
TH
Target Hospitality Corp.

Industrials
339K
+ 143.71%
$6.25 - $7.6 $2.12M - $2.58M
575K $4.1M
GNE
Genie Energy Ltd.

Utilities
67.1K
+ 107.46%
$14.61 - $27.87 $981K - $1.87M
130K $3.48M
TLTE
Flexshares Tr Morningstar Emer

ETFs
43.3K
New
$46.89 - $58.63 $2.03M - $2.54M
43.3K $2.54M
JSTC
Tidal ETF Tr Adasina Social Ju

ETFs
128K
New
$16.16 - $19.79 $2.07M - $2.53M
128K $2.53M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
72.1K
+ 39.63%
$18.34 - $25.13 $1.32M - $1.81M
254K $6.02M
HWKN
Hawkins Inc

Basic Materials
17.8K
New
$103.32 - $143.95 $1.84M - $2.56M
17.8K $2.53M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
213K
+ 903.8%
$11.53 - $14.72 $2.45M - $3.13M
236K $2.81M
TR
Tootsie Roll Industries Inc

Consumer Defensive
74.8K
+ 3401.5%
$29.7 - $36.03 $2.22M - $2.7M
77K $2.58M
FXL
First Tr Exchange Traded Fd Fi

ETFs
15.2K
+ 327.7%
$115.28 - $157.36 $1.75M - $2.38M
19.8K $3.11M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
77.2K
+ 194.55%
$26.5 - $33.24 $2.05M - $2.57M
117K $3.67M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
96K
+ 68.05%
$18.77 - $27.82 $1.8M - $2.67M
237K $5.77M
ONDS
Ondas Holdings Inc.

Technology
1.29M
New
$0.75 - $1.92 $968K - $2.48M
1.29M $2.48M
MEG
Montrose Environmental Group, Inc.

Industrials
77.1K
+ 74.78%
$10.74 - $23.62 $828K - $1.82M
180K $3.94M
MCY
Mercury General Corp

Financial Services
30.8K
+ 89.29%
$49.04 - $67.34 $1.51M - $2.08M
65.4K $4.4M
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
21.1K
New
$86.93 - $117.31 $1.83M - $2.47M
21.1K $2.47M
IWS
Ishares Russell Midcap Value E

ETFs
18.1K
+ 195.78%
$110.58 - $132.14 $2M - $2.4M
27.4K $3.62M
NRIX
Nurix Therapeutics, Inc.

Healthcare
272K
+ 20.61%
$8.81 - $12.79 $2.39M - $3.47M
1.59M $18.1M
INTA
Intapp, Inc.

Technology
47.3K
New
$48.49 - $59.55 $2.29M - $2.82M
47.3K $2.44M
MRC
Mrc Global Inc.

Energy
170K
+ 366.12%
$9.46 - $14.89 $1.61M - $2.53M
217K $2.97M
HOMB
Home Bancshares Inc

Financial Services
85.5K
New
$25.05 - $29.62 $2.14M - $2.53M
85.5K $2.43M
AOR
Ishares Tr Core Growth Allocat

ETFs
39.5K
New
$53.36 - $61.57 $2.11M - $2.43M
39.5K $2.43M
ENOV
Enovis Corp

Industrials
231K
+ 32.87%
$29.65 - $37.35 $6.85M - $8.63M
933K $29.3M
FIP
Ftai Infrastructure LLC
269K
+ 57.58%
$3.23 - $6.73 $869K - $1.81M
736K $4.54M
HLI
Houlihan Lokey, Inc.

Financial Services
3.76K
+ 3.97%
$141.59 - $182.75 $532K - $687K
98.6K $17.7M
GTN
Gray Television Inc

Communication Services
502K
+ 69.27%
$3.2 - $4.64 $1.61M - $2.33M
1.23M $5.55M
CDC
Victory Portfolios Ii Shs Inco

ETFs
38K
+ 1062.25%
$58.28 - $65.68 $2.22M - $2.5M
41.6K $2.65M
IIIN
Insteel Industries Inc

Industrials
1.84K
+ 0.86%
$23.76 - $37.75 $43.6K - $69.3K
216K $8.05M
CURV
Torrid Holdings Inc.

Consumer Cyclical
815K
New
$2.95 - $6.46 $2.4M - $5.26M
815K $2.4M
IGRO
Ishares Tr International Divid

ETFs
29.2K
+ 197.7%
$66.32 - $80.17 $1.93M - $2.34M
43.9K $3.46M
BCPC
Balchem Corp

Basic Materials
17.8K
+ 27.83%
$150.5 - $170.45 $2.67M - $3.03M
81.6K $13M
IFS
Intercorp Financial Services Inc.

Financial Services
58.1K
+ 162.17%
$29.66 - $38.13 $1.72M - $2.21M
93.8K $3.58M
KEYS
Keysight Technologies, Inc.

Technology
14K
+ 202.27%
$127.02 - $165.4 $1.78M - $2.31M
20.9K $3.43M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
27.7K
New
$41.46 - $86.08 $1.15M - $2.39M
27.7K $2.39M
CGAU
Centerra Gold Inc.

Basic Materials
259K
+ 43.1%
$5.52 - $7.58 $1.43M - $1.96M
859K $6.19M
EOLS
Evolus, Inc.

Healthcare
334K
+ 135.12%
$9.1 - $12.22 $3.04M - $4.09M
582K $5.36M
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
872K
New
$2.45 - $3.26 $2.14M - $2.84M
872K $2.38M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
19.8K
+ 142.19%
$107.61 - $119.09 $2.13M - $2.36M
33.7K $4M
STRT
Strattec Security Corp

Consumer Cyclical
31.5K
+ 171.75%
$32.53 - $62.21 $1.03M - $1.96M
49.9K $3.1M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
135K
+ 15.78%
$8.48 - $11.94 $1.15M - $1.62M
994K $10.3M
FXR
First Trust Industrials/Produc

ETFs
31.4K
+ 319.22%
$60.85 - $74.22 $1.91M - $2.33M
41.2K $3.06M
NEAR
Blackrock Short Maturity Bond

ETFs
46.1K
+ 192.47%
$50.41 - $51.17 $2.32M - $2.36M
70K $3.58M
REPL
Replimune Group, Inc.

Healthcare
255K
+ 1119.4%
$6.92 - $10.38 $1.76M - $2.64M
277K $2.58M
GEL
Genesis Energy LP

Energy
136K
New
$12.5 - $17.36 $1.7M - $2.37M
136K $2.35M
PPL
Ppl Corp

Utilities
69.3K
New
$33.45 - $36.5 $2.32M - $2.53M
69.3K $2.35M
COHU
Cohu Inc

Technology
64.5K
+ 26.54%
$13.33 - $19.7 $860K - $1.27M
308K $5.92M
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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