Ken Griffin Purchases in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SEMR
Se Mrush Holdings, Inc.

Technology
193K
+ 140.17%
$9.27 - $18.37 $1.79M - $3.54M
330K $3.08M
TRMK
Trustmark Corp

Financial Services
42.2K
+ 354.32%
$32.92 - $38.83 $1.39M - $1.64M
54.1K $1.87M
WABC
Westamerica Bancorporation

Financial Services
30.3K
+ 61.86%
$49.12 - $52.43 $1.49M - $1.59M
79.3K $4.01M
MGA
Magna International Inc

Consumer Cyclical
47.4K
+ 211.16%
$33.99 - $41.85 $1.61M - $1.98M
69.8K $2.37M
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
59.1K
New
$23.88 - $25.48 $1.41M - $1.51M
59.1K $1.44M
BOTZ
Global X Fds

ETFs
50K
New
$28.46 - $34.53 $1.42M - $1.73M
50K $1.42M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
38.4K
+ 32.68%
$66.62 - $81.69 $2.56M - $3.14M
156K $10.8M
BKH
Black Hills Corp

Utilities
22.9K
+ 252.28%
$55.74 - $61.86 $1.28M - $1.42M
32K $1.94M
SWBI
Smith & Wesson Brands, Inc.

Industrials
167K
+ 83.76%
$9.32 - $11.16 $1.56M - $1.87M
367K $3.42M
SCM
Stellus Capital Investment Corp

Financial Services
99.7K
+ 2318.8%
$13.64 - $15.5 $1.36M - $1.55M
104K $1.46M
HPK
High Peak Energy, Inc.

Energy
110K
New
$10.94 - $15.43 $1.2M - $1.7M
110K $1.39M
KT
Kt Corp

Communication Services
72.6K
+ 149.57%
$15.57 - $18.63 $1.13M - $1.35M
121K $2.15M
TMV
Direxion Shs ETF Tr

ETFs
48.8K
+ 78.95%
$33.13 - $42.96 $1.62M - $2.1M
111K $3.84M
ABSI
Absci Corp

Healthcare
567K
+ 146.38%
$2.51 - $5.82 $1.42M - $3.3M
954K $2.39M
UFPI
Ufp Industries Inc

Basic Materials
17.2K
+ 20.78%
$103.91 - $118.67 $1.79M - $2.04M
100K $10.7M
CRAI
Cra International, Inc.

Industrials
7.95K
New
$172.33 - $210.97 $1.37M - $1.68M
7.95K $1.38M
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
61.3K
+ 514.82%
$21.08 - $22.48 $1.29M - $1.38M
73.2K $1.62M
AVNS
Avanos Medical, Inc.

Healthcare
98.8K
+ 295.58%
$13.95 - $17.45 $1.38M - $1.72M
132K $1.89M
KRE
Spdr S&P Regional Banking ETF

ETFs
24K
+ 23958.0%
$55.11 - $65.5 $1.32M - $1.57M
24.1K $1.37M
CRPT
First Tr ETF Fd Viii Skybridge
111K
New
$12.23 - $20.06 $1.36M - $2.23M
111K $1.36M
ULCC
Frontier Group Holdings, Inc.

Industrials
313K
New
$4.34 - $10.06 $1.36M - $3.14M
313K $1.36M
FRNW
Fidelity Covington Tr Clean En
109K
+ 153.43%
$12.85 - $14.38 $1.4M - $1.56M
180K $2.31M
DCI
Donaldson CO Inc

Industrials
21K
+ 11.46%
$66.51 - $72.28 $1.39M - $1.51M
204K $13.7M
TRST
Trustco Bank Corp N Y

Financial Services
46.8K
+ 173.46%
$29.65 - $34.34 $1.39M - $1.61M
73.8K $2.25M
FXO
First Tr Exchange Traded Fd Fi

ETFs
26.3K
+ 58.78%
$50.93 - $57.24 $1.34M - $1.51M
71.1K $3.77M
SSP
E.W. Scripps CO

Communication Services
374K
+ 118.42%
$1.41 - $3.36 $527K - $1.26M
689K $2.04M
DBA
Invesco Db Agriculture Fund

ETFs
50.9K
+ 670.6%
$26.05 - $28.38 $1.32M - $1.44M
58.4K $1.54M
IQ
I Qiyi, Inc.

Communication Services
132K
+ 3.18%
$1.83 - $2.54 $242K - $336K
4.29M $9.7M
SGML
Sigma Lithium Corp

Basic Materials
304K
+ 13.65%
$10.28 - $12.98 $3.12M - $3.95M
2.53M $26.3M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
72.2K
New
$18.24 - $27.56 $1.32M - $1.99M
72.2K $1.33M
FFNW
First Financial Northwest, Inc.

Financial Services
58.8K
New
$19.14 - $22.77 $1.13M - $1.34M
58.8K $1.33M
PSMD
Pacer Fds Tr Swan Sos Moderate

ETFs
46.5K
+ 459.3%
$28.38 - $29.91 $1.32M - $1.39M
56.6K $1.62M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
49.8K
New
$25.03 - $42.15 $1.25M - $2.1M
49.8K $1.33M
BDN
Brandywine Realty Trust

Real Estate
446K
+ 76.52%
$4.44 - $5.66 $1.98M - $2.52M
1.03M $4.59M
SMRT
Smart Rent, Inc.

Technology
1.52M
+ 158.49%
$1.08 - $1.8 $1.64M - $2.73M
2.48M $3M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
21.7K
New
$59.79 - $67.15 $1.3M - $1.46M
21.7K $1.32M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
23.7K
New
$51.39 - $57.43 $1.22M - $1.36M
23.7K $1.32M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
112K
+ 99.33%
$21.87 - $34.63 $2.44M - $3.87M
224K $4.9M
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
12.9K
+ 45.12%
$85.24 - $94.86 $1.1M - $1.22M
41.4K $3.77M
IMNM
Immunome Inc.

Healthcare
244K
+ 254.77%
$6.73 - $11.83 $1.64M - $2.89M
340K $2.29M
CPK
Chesapeake Utilities Corp

Utilities
9.86K
+ 203.38%
$116.55 - $130.37 $1.15M - $1.29M
14.7K $1.89M
FNDB
Schwab Fundamental U S Broad M

ETFs
56.4K
New
$22.52 - $24.48 $1.27M - $1.38M
56.4K $1.3M
BUYZ
Franklin Templeton ETF Tr Disr

ETFs
40.6K
+ 111.04%
$33.56 - $41.02 $1.36M - $1.67M
77.2K $2.65M
NGVT
Ingevity Corp

Basic Materials
32.8K
+ 347.81%
$37.74 - $48.87 $1.24M - $1.6M
42.3K $1.67M
TCHI
Ishares Tr Msci China Multisec
64.2K
New
$17.04 - $22.14 $1.09M - $1.42M
64.2K $1.28M
NIU
Niu Technologies

Consumer Cyclical
314K
New
$1.71 - $4.86 $537K - $1.53M
314K $1.28M
DGS
Wisdomtree Emerging Markets Sm

ETFs
26.5K
+ 448.44%
$47.4 - $50.24 $1.25M - $1.33M
32.4K $1.56M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
64.5K
New
$19.0 - $19.66 $1.22M - $1.27M
64.5K $1.27M
TIPT
Tiptree Inc.

Financial Services
49.6K
+ 229.06%
$18.78 - $24.99 $932K - $1.24M
71.3K $1.72M
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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