Ken Griffin Purchases in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CBOE
Cboe Global Markets, Inc.

Financial Services
7.92K
+ 11.11%
$205.81 - $234.23 $1.63M - $1.86M
79.2K $18.5M
CENTA
Central Garden & Pet Company C

Consumer Defensive
77.9K
+ 113.49%
$29.57 - $32.86 $2.3M - $2.56M
146K $4.58M
FLS
Flowserve Corp

Industrials
25.9K
+ 9.29%
$39.49 - $53.64 $1.02M - $1.39M
305K $15.9M
ADEA
Adeia Inc.

Technology
161K
+ 410.77%
$11.23 - $14.24 $1.81M - $2.3M
201K $2.84M
IJS
Ishares S&P Smallcap 600 Value

ETFs
22.3K
+ 52.86%
$83.54 - $100.04 $1.86M - $2.23M
64.5K $6.42M
CFO
Victory Portfolios Ii Shs Us 5

ETFs
32.3K
New
$60.86 - $71.29 $1.97M - $2.3M
32.3K $2.3M
AMTB
Amerant Bancorp Inc.

Financial Services
137K
+ 161.38%
$16.58 - $20.89 $2.28M - $2.87M
223K $4.06M
BIIB
Biogen Inc.

Healthcare
66.8K
+ 12.33%
$113.38 - $135.49 $7.58M - $9.05M
609K $76.4M
SLB
Schlumberger Limited

Energy
248K
+ 32.6%
$31.95 - $42.2 $7.92M - $10.5M
1.01M $34.1M
INN
Summit Hotel Properties, Inc.

Real Estate
451K
+ 5075.27%
$3.74 - $5.47 $1.69M - $2.47M
460K $2.34M
LIVN
Liva Nova PLC

Healthcare
31.4K
+ 20.47%
$33.85 - $47.6 $1.06M - $1.49M
185K $8.31M
BKUI
Bny Mellon ETF Tr Ultra Short

ETFs
45.4K
+ 1071.04%
$49.62 - $49.88 $2.25M - $2.27M
49.7K $2.48M
IEP
Icahn Enterprises L.P.

Industrials
280K
New
$7.81 - $9.75 $2.19M - $2.73M
280K $2.26M
NWE
Northwestern Corp

Utilities
49.1K
+ 117.02%
$50.8 - $59.51 $2.5M - $2.92M
91.1K $4.67M
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
67.2K
New
$25.97 - $33.21 $1.75M - $2.23M
67.2K $2.23M
ALLT
Allot Ltd.

Technology
153K
+ 47.57%
$4.71 - $9.58 $723K - $1.47M
476K $4.07M
FTSL
First Trust Senior Ln Fund

ETFs
48.2K
+ 84.97%
$44.58 - $46.07 $2.15M - $2.22M
105K $4.81M
NUVL
Nuvalent, Inc.

Healthcare
26.4K
+ 70.7%
$59.32 - $79.68 $1.57M - $2.11M
63.8K $4.87M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
136K
+ 87.43%
$22.96 - $28.29 $3.13M - $3.86M
292K $6.71M
QNST
Quinstreet, Inc

Communication Services
171K
+ 52.7%
$14.71 - $18.96 $2.51M - $3.24M
495K $7.96M
SEB
Seaboard Corp

Industrials
764
New
$2459.69 - $2911.09 $1.88M - $2.22M
764 $2.19M
NPO
Enpro Industries, Inc

Industrials
11.3K
+ 1219.28%
$137.27 - $193.1 $1.54M - $2.17M
12.2K $2.33M
EFSC
Enterprise Financial Services Corp

Financial Services
39.4K
+ 518.41%
$46.2 - $55.78 $1.82M - $2.2M
47K $2.59M
VTYX
Ventyx Biosciences, Inc.

Healthcare
372K
+ 26.71%
$0.84 - $2.65 $313K - $986K
1.77M $3.78M
RPD
Rapid7, Inc.

Technology
121K
+ 64.63%
$21.9 - $27.44 $2.66M - $3.33M
309K $7.15M
NSSC
Napco Security Technologies, Inc

Industrials
60.8K
+ 116.99%
$19.82 - $29.82 $1.2M - $1.81M
113K $3.35M
DOMO
Domo, Inc.

Technology
99.7K
+ 82.34%
$6.64 - $14.63 $662K - $1.46M
221K $3.09M
PDN
Invesco Fd Tr

ETFs
39.6K
+ 36.37%
$30.37 - $38.92 $1.2M - $1.54M
149K $5.78M
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
64.4K
New
$28.17 - $33.34 $1.82M - $2.15M
64.4K $2.13M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
228K
+ 234.35%
$11.42 - $20.13 $2.6M - $4.59M
325K $4.26M
HBCP
Home Bancorp, Inc.

Financial Services
37.6K
+ 147.29%
$41.61 - $52.3 $1.56M - $1.96M
63.1K $3.27M
MOMO
Hello Group Inc.

Communication Services
159K
+ 43.6%
$5.27 - $8.75 $839K - $1.39M
524K $4.43M
FBK
Fb Financial Corp

Financial Services
47.7K
+ 109.37%
$39.93 - $46.97 $1.9M - $2.24M
91.2K $4.13M
OPEN
Opendoor Technologies Inc.

Real Estate
6.43M
+ 243.49%
$0.51 - $1.09 $3.28M - $7.01M
9.07M $4.81M
BKF
Ishares Mcsi Bic ETF

ETFs
50.9K
New
$34.82 - $41.58 $1.77M - $2.11M
50.9K $2.11M
BNL
Broadstone Net Lease, Inc.

Real Estate
173K
+ 25.64%
$14.72 - $17.13 $2.54M - $2.96M
846K $13.6M
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
47.7K
+ 95.31%
$32.02 - $39.74 $1.53M - $1.9M
97.8K $3.88M
FDG
American Centy ETF Tr Focused

ETFs
19.1K
New
$81.22 - $109.26 $1.55M - $2.08M
19.1K $2.08M
EPC
Edgewell Personal Care CO

Consumer Defensive
150K
+ 81.85%
$22.79 - $31.7 $3.42M - $4.75M
333K $7.8M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
90.2K
New
$22.46 - $23.12 $2.03M - $2.09M
90.2K $2.08M
BSCU
Invesco Exc Self Ind Tr

ETFs
123K
+ 197.64%
$16.31 - $16.78 $2M - $2.06M
185K $3.1M
TLRY
Tilray Brands, Inc.

Healthcare
5.24M
+ 1667.9%
$0.36 - $0.65 $1.89M - $3.41M
5.55M $2.28M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
871
+ 0.67%
$28.15 - $47.93 $24.5K - $41.7K
132K $6.31M
ALGT
Allegiant Travel CO

Industrials
33.2K
+ 45.09%
$40.9 - $59.35 $1.36M - $1.97M
107K $5.86M
GEVO
Gevo, Inc.

Basic Materials
1.52M
+ 567.59%
$1.02 - $1.38 $1.55M - $2.1M
1.79M $2.36M
PAX
Patria Investments LTD

Financial Services
128K
+ 140.44%
$9.68 - $14.06 $1.24M - $1.8M
219K $3.07M
HSII
Heidrick & Struggles International Inc

Industrials
41.5K
+ 80.96%
$37.18 - $45.76 $1.54M - $1.9M
92.7K $4.24M
FNDF
Schwab Fundamental Intl Large

ETFs
46.9K
+ 106.13%
$32.25 - $40.02 $1.51M - $1.88M
91K $3.64M
GEF
Greif, Inc

Consumer Cyclical
29.7K
+ 270.82%
$49.01 - $66.46 $1.46M - $1.98M
40.7K $2.64M
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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