Ken Griffin Purchases in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
23.4K
+ 33.78%
$47.59 - $50.79 $1.11M - $1.19M
92.7K $4.63M
HURN
Huron Consulting Group Inc.

Industrials
6.68K
+ 42.25%
$121.09 - $152.46 $809K - $1.02M
22.5K $3.23M
SKM
Sk Telecom CO LTD

Communication Services
59.3K
New
$20.91 - $23.05 $1.24M - $1.37M
59.3K $1.26M
IBRX
Immunity Bio, Inc.

Healthcare
407K
+ 566.64%
$2.32 - $3.9 $943K - $1.59M
478K $1.44M
ITT
Itt Inc.

Industrials
18.9K
+ 21.92%
$128.71 - $153.88 $2.43M - $2.9M
105K $13.6M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
14.5K
+ 138.33%
$89.18 - $104.04 $1.29M - $1.51M
25K $2.29M
ALKS
Alkermes Plc.

Healthcare
31.2K
+ 58.57%
$28.08 - $36.0 $875K - $1.12M
84.4K $2.79M
ESNT
Essent Group Ltd.

Financial Services
21.8K
New
$53.6 - $59.25 $1.17M - $1.29M
21.8K $1.26M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
24.7K
New
$50.72 - $50.92 $1.25M - $1.26M
24.7K $1.25M
EEMO
Invesco ETF Tr Ii S&P Emerging

ETFs
83.7K
New
$14.91 - $16.49 $1.25M - $1.38M
83.7K $1.25M
RILY
B. Riley Financial, Inc.

Financial Services
323K
+ 371434.47%
$3.08 - $6.39 $995K - $2.06M
323K $1.25M
UTI
Universal Technical Institute Inc

Consumer Defensive
48.8K
+ 46.75%
$24.77 - $29.54 $1.21M - $1.44M
153K $3.94M
HAP
Vaneck ETF Tr Natural Resource

ETFs
25.1K
New
$45.93 - $50.37 $1.15M - $1.26M
25.1K $1.25M
PLUS
Eplus Inc

Technology
20.4K
New
$61.03 - $82.23 $1.25M - $1.68M
20.4K $1.25M
FIVA
Fidelity Covington Tr

ETFs
46.7K
New
$23.99 - $28.04 $1.12M - $1.31M
46.7K $1.24M
PHO
Invesco Exchange Traded Fd Tr

ETFs
19.5K
+ 148.43%
$63.77 - $68.75 $1.25M - $1.34M
32.7K $2.11M
GCBC
Greene County Bancorp Inc

Financial Services
55.9K
+ 187.39%
$22.01 - $27.41 $1.23M - $1.53M
85.7K $2.07M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
55.3K
+ 27.51%
$10.88 - $14.75 $601K - $815K
256K $3.69M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
45.9K
+ 83.83%
$26.64 - $27.14 $1.22M - $1.25M
101K $2.7M
EPI
Wisdomtree Tr India Earnings F

ETFs
29.3K
+ 81.39%
$40.08 - $45.85 $1.17M - $1.34M
65.3K $2.85M
FTA
First Tr Large Cap Value

ETFs
15.9K
+ 160.02%
$74.42 - $80.34 $1.18M - $1.28M
25.9K $1.98M
EWL
Ishares Inc Msci Switzerlnd

ETFs
21.4K
+ 108.89%
$45.85 - $53.59 $981K - $1.15M
41.1K $2.13M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
17.8K
New
$67.43 - $75.54 $1.2M - $1.35M
17.8K $1.22M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
94.9K
+ 163.56%
$12.06 - $13.55 $1.14M - $1.29M
153K $1.95M
KMPH
Kempharm, Inc

Healthcare
246K
+ 9897.27%
N/A
249K $1.23M
VIAV
Viavi Solutions Inc.

Technology
98.9K
+ 99.27%
$9.71 - $12.8 $961K - $1.27M
199K $2.22M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
47.3K
New
$24.73 - $25.62 $1.17M - $1.21M
47.3K $1.21M
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
410K
+ 451.79%
$2.53 - $3.37 $1.04M - $1.38M
501K $1.43M
HELX
Franklin Templeton ETF Tr Geno

ETFs
38.2K
+ 478.95%
N/A
46.1K $1.45M
OMFS
Invesco Exchange Traded Self I

ETFs
31.4K
New
$36.43 - $41.61 $1.15M - $1.31M
31.4K $1.19M
CNK
Cinemark Holdings, Inc.

Communication Services
448K
+ 27.39%
$23.74 - $33.06 $10.6M - $14.8M
2.08M $51.8M
WAFD
Washington Federal Inc

Financial Services
59.5K
+ 41.88%
$27.4 - $32.6 $1.63M - $1.94M
202K $5.77M
UVE
Universal Insurance Holdings, Inc.

Financial Services
40K
+ 45.82%
$18.91 - $23.7 $756K - $948K
127K $3.02M
FEIG
Flexshares Tr Esg & Climate In

ETFs
28.8K
New
$39.94 - $41.23 $1.15M - $1.19M
28.8K $1.18M
EFV
Msci Eafe Value ETF

ETFs
20K
New
$51.88 - $60.73 $1.04M - $1.21M
20K $1.18M
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
32.2K
New
$35.58 - $40.4 $1.14M - $1.3M
32.2K $1.18M
AFMC
First Tr Exchange Traded Fd Vi

ETFs
38.6K
New
$29.5 - $33.51 $1.14M - $1.29M
38.6K $1.18M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
13.9K
+ 28.97%
$91.76 - $103.26 $1.28M - $1.44M
62K $5.73M
BBSC
Jp Morgan Exc Trd Tr Betabuild
19.2K
New
$59.8 - $70.98 $1.15M - $1.37M
19.2K $1.16M
EBR
Brazilian Electric Power CO

Utilities
111K
+ 40.5%
$5.56 - $7.41 $616K - $820K
384K $2.73M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
16.6K
+ 497.03%
$66.3 - $74.17 $1.1M - $1.23M
19.9K $1.39M
FDLO
Fidelity Covington Tr Low Vola

ETFs
19.1K
New
$59.43 - $63.22 $1.13M - $1.2M
19.1K $1.15M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
10.5K
New
$104.87 - $112.53 $1.1M - $1.18M
10.5K $1.15M
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
51.5K
New
$22.27 - $22.65 $1.15M - $1.17M
51.5K $1.15M
D
Dominion Energy, Inc

Utilities
15.5K
+ 12.24%
$52.85 - $57.43 $818K - $889K
142K $7.96M
VSDA
Victory Portfolios Ii Victorys

ETFs
22.2K
New
$49.77 - $53.06 $1.1M - $1.18M
22.2K $1.15M
AFYA
Afya LTD

Consumer Defensive
61.1K
+ 251.81%
$14.88 - $18.07 $909K - $1.1M
85.4K $1.53M
RELL
Richardson Electronics, Ltd.

Technology
108K
+ 550.01%
$10.97 - $14.87 $1.18M - $1.6M
127K $1.42M
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
58.9K
+ 278.06%
$18.46 - $19.19 $1.09M - $1.13M
80.1K $1.54M
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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