Ken Griffin Purchases in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CIFR
Cipher Mining Inc.

Financial Services
1.18M
+ 300.02%
$2.3 - $6.08 $2.71M - $7.16M
1.57M $3.61M
NTAP
Net App, Inc.

Technology
87.7K
+ 41.81%
$87.84 - $126.3 $7.7M - $11.1M
297K $26.1M
ACVA
Acv Auctions Inc.

Consumer Cyclical
182K
+ 172.99%
$13.1 - $22.25 $2.39M - $4.05M
287K $4.05M
AIR
Aar Corp

Industrials
31.7K
New
$55.99 - $72.21 $1.77M - $2.29M
31.7K $1.77M
ODP
Odp Corp

Consumer Cyclical
215K
+ 137.71%
$14.31 - $24.81 $3.08M - $5.34M
371K $5.32M
ASX
Ase Technology Holding Co., Ltd.

Technology
286K
+ 50.84%
$8.76 - $11.36 $2.51M - $3.25M
849K $7.43M
GDOT
Green Dot Corp

Financial Services
209K
New
$6.34 - $10.57 $1.32M - $2.21M
209K $1.76M
MAG
Mag Silver Corp

Basic Materials
94.2K
+ 48.98%
$13.74 - $17.1 $1.29M - $1.61M
286K $4.38M
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
27K
+ 121.13%
$67.16 - $87.51 $1.81M - $2.36M
49.3K $3.52M
FRME
First Merchants Corp

Financial Services
42.8K
+ 102.53%
$37.99 - $45.25 $1.63M - $1.94M
84.6K $3.42M
OPRT
Oportun Financial Corp

Financial Services
265K
+ 146.37%
$3.61 - $8.7 $958K - $2.31M
447K $2.45M
GIL
Gildan Activewear Inc.

Consumer Cyclical
107K
+ 10.13%
$44.19 - $55.09 $4.74M - $5.91M
1.17M $51.6M
FBK
Fb Financial Corp

Financial Services
38.2K
+ 706.78%
$44.62 - $54.37 $1.7M - $2.08M
43.6K $2.02M
SWX
Southwest Gas Holdings, Inc.

Utilities
20.1K
+ 7.43%
$68.42 - $78.18 $1.38M - $1.57M
291K $20.9M
MEC
Mayville Engineering Company, Inc.

Industrials
131K
+ 1056.36%
$13.43 - $16.37 $1.76M - $2.15M
144K $1.93M
IIIN
Insteel Industries Inc

Industrials
69.7K
+ 48.21%
$24.04 - $31.45 $1.68M - $2.19M
214K $5.64M
JPSE
J P Morgan Diversified Return

ETFs
39.6K
New
$42.78 - $48.51 $1.69M - $1.92M
39.6K $1.73M
JSML
Janus Detroit Str Tr Henderson

ETFs
28.2K
New
$58.87 - $69.7 $1.66M - $1.97M
28.2K $1.72M
PKB
Invesco Exchange Traded Fd Tr

ETFs
25.4K
New
$66.66 - $82.75 $1.7M - $2.11M
25.4K $1.71M
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
14.9K
+ 175.93%
$115.13 - $136.09 $1.72M - $2.03M
23.4K $2.76M
VTEX
Vtex

Technology
343K
+ 651.29%
$4.33 - $6.77 $1.48M - $2.32M
395K $2M
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
23K
+ 111.72%
$75.92 - $84.67 $1.75M - $1.95M
43.6K $3.35M
YY
Joyy Inc.

Communication Services
39.8K
+ 28.63%
$38.19 - $52.08 $1.52M - $2.07M
179K $7.5M
BBUC
Brookfield Business Corp

Financial Services
60.2K
+ 141.26%
$23.14 - $27.83 $1.39M - $1.68M
103K $2.74M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
107K
+ 14.88%
$8.57 - $10.13 $917K - $1.08M
826K $7.9M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
32.6K
+ 98.33%
$43.6 - $49.84 $1.42M - $1.63M
65.8K $3.13M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
187K
+ 641.16%
$5.11 - $8.91 $957K - $1.67M
217K $1.87M
BCH
Bank Of Chile

Financial Services
62.8K
New
$22.15 - $28.49 $1.39M - $1.79M
62.8K $1.66M
MAA
Mid America Apartment Communities Inc.

Real Estate
9.87K
+ 6712.93%
$146.9 - $170.92 $1.45M - $1.69M
10K $1.68M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
60.4K
+ 49.67%
$15.18 - $19.72 $916K - $1.19M
182K $3.48M
CPER
United States Copper Index Fun

ETFs
38.9K
+ 58.8%
$25.32 - $32.75 $984K - $1.27M
105K $3.32M
TTAC
Fcf Us Quality ETF

ETFs
25.2K
New
$65.72 - $67.39 $1.65M - $1.7M
25.2K $1.65M
BRSP
Bright Spire Capital, Inc.

Real Estate
307K
+ 47.68%
$5.48 - $6.23 $1.68M - $1.91M
950K $5.28M
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
46.8K
New
$34.83 - $38.02 $1.63M - $1.78M
46.8K $1.65M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
208K
New
$6.98 - $8.49 $1.45M - $1.77M
208K $1.64M
IGE
Ishares Tr North Amern Nat Res

ETFs
35.4K
+ 431.59%
$42.6 - $46.27 $1.51M - $1.64M
43.6K $1.98M
TFSL
Tfs Financial Corp

Financial Services
138K
+ 32.77%
$12.02 - $13.88 $1.65M - $1.91M
557K $6.9M
JAMF
Jamf Holding Corp.

Technology
134K
New
$12.15 - $15.96 $1.63M - $2.14M
134K $1.63M
VTHR
Vanguard Russell 3000 ETF

ETFs
6.7K
+ 357.09%
$243.2 - $272.04 $1.63M - $1.82M
8.58K $2.12M
MMTM
Spdr Ser Tr S&P 1500 Momentum

ETFs
6.88K
+ 427.41%
$238.2 - $273.85 $1.64M - $1.88M
8.49K $2.04M
AGM
Federal Agricultural Mortgage Corp

Financial Services
8.92K
+ 175.11%
$182.78 - $209.07 $1.63M - $1.86M
14K $2.63M
LAKE
Lakeland Industries Inc

Consumer Cyclical
85.4K
+ 404.61%
$18.76 - $26.47 $1.6M - $2.26M
106K $2.16M
EVGO
E Vgo Inc.

Consumer Cyclical
890K
+ 165.55%
$2.37 - $4.46 $2.11M - $3.97M
1.43M $3.8M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
39.8K
New
$40.15 - $47.73 $1.6M - $1.9M
39.8K $1.62M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
105K
+ 275.26%
$12.89 - $15.19 $1.35M - $1.59M
143K $2.12M
JPIB
Jpmorgan International Bond Op

ETFs
33.7K
New
$46.97 - $48.35 $1.58M - $1.63M
33.7K $1.62M
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
28.1K
+ 59.27%
$51.6 - $53.93 $1.45M - $1.52M
75.5K $4.07M
ALLT
Allot Ltd.

Technology
284K
+ 737.34%
$5.09 - $9.26 $1.45M - $2.63M
323K $1.84M
RNGR
Ranger Energy Services, Inc.

Energy
114K
New
$13.95 - $18.08 $1.59M - $2.06M
114K $1.61M
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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