Ken Griffin Purchases in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GTO
Invesco Actively Managed ETF T

ETFs
38K
+ 605.35%
$45.73 - $47.2 $1.74M - $1.8M
44.3K $2.08M
TEX
Terex Corp

Industrials
14.1K
+ 11.2%
$32.21 - $48.33 $455K - $683K
140K $6.55M
IRBO
Ishares Robotics & Artificial

ETFs
55.5K
+ 189.25%
N/A
84.9K $2.72M
RCAT
Red Cat Holdings, Inc.

Technology
238K
+ 693.26%
$4.66 - $9.19 $1.11M - $2.19M
273K $1.98M
VCEL
Vericel Corp

Healthcare
42K
+ 2629.82%
$37.92 - $45.7 $1.59M - $1.92M
43.6K $1.85M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
78.3K
+ 40.51%
$28.81 - $34.65 $2.26M - $2.71M
272K $8.31M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
43.3K
New
$40.41 - $40.68 $1.75M - $1.76M
43.3K $1.76M
DMRC
Digimarc Corp

Technology
133K
+ 8616.25%
$10.66 - $14.34 $1.41M - $1.9M
134K $1.77M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
68.8K
New
$23.19 - $25.35 $1.6M - $1.74M
68.8K $1.74M
VNLA
Janus Henderson Short Duration

ETFs
35.4K
New
$48.74 - $49.2 $1.73M - $1.74M
35.4K $1.74M
ALKT
Alkami Technology, Inc.

Technology
48K
+ 71.14%
$22.54 - $31.19 $1.08M - $1.5M
116K $3.48M
ETWO
E2open Parent Holdings, Inc.

Technology
529K
New
$1.87 - $3.24 $990K - $1.72M
529K $1.71M
FATE
Fate Therapeutics Inc

Healthcare
255K
+ 5.94%
$0.68 - $1.67 $173K - $425K
4.54M $5.09M
REZ
Ishares Tr Residential And Mul

ETFs
21.7K
+ 85.13%
$76.14 - $86.35 $1.66M - $1.88M
47.3K $3.89M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
164K
+ 19.86%
$7.98 - $10.06 $1.31M - $1.65M
990K $9.58M
CRNT
Ceragon Networks LTD

Technology
673K
+ 1257.23%
$2.01 - $2.5 $1.35M - $1.68M
726K $1.79M
NBHC
National Bank Holdings Corp

Financial Services
45K
+ 86.81%
$33.92 - $38.84 $1.53M - $1.75M
96.8K $3.64M
UIS
Unisys Corp

Technology
368K
+ 161.34%
$3.71 - $5.73 $1.36M - $2.11M
596K $2.7M
DDIV
First Tr Exchnge Traded Fd Vi

ETFs
43.1K
New
$32.83 - $38.57 $1.42M - $1.66M
43.1K $1.65M
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
32.1K
New
$39.69 - $51.24 $1.28M - $1.65M
32.1K $1.65M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
139K
+ 34.77%
$6.18 - $9.06 $856K - $1.26M
537K $4.59M
JHEM
John Hancock Exchange Traded

ETFs
51.8K
+ 105.52%
$23.58 - $29.25 $1.22M - $1.52M
101K $2.95M
IYE
Ishares Tr

ETFs
38.6K
+ 137.19%
$40.36 - $49.67 $1.56M - $1.91M
66.6K $3.01M
JBGS
Jbg Smith Properties

Real Estate
94.1K
New
$13.98 - $18.4 $1.32M - $1.73M
94.1K $1.63M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
25.4K
New
$61.48 - $65.6 $1.56M - $1.67M
25.4K $1.63M
TASK
Task Us, Inc.

Technology
93.1K
+ 487.6%
$11.57 - $16.88 $1.08M - $1.57M
112K $1.88M
MVIS
Microvision, Inc.

Technology
1.54M
+ 536.29%
N/A
1.82M $1.91M
DGII
Digi International Inc

Technology
45.3K
+ 1116.3%
$23.13 - $34.92 $1.05M - $1.58M
49.3K $1.72M
IWL
Ishares Tr Russell 200 ETF

ETFs
10.5K
New
$122.36 - $153.12 $1.28M - $1.61M
10.5K $1.61M
AGYS
Agilysys Inc

Technology
14K
New
$65.76 - $118.19 $921K - $1.66M
14K $1.61M
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
289K
+ 57.75%
$2.55 - $3.93 $738K - $1.14M
791K $3.04M
FCPT
Four Corners Property Trust, Inc.

Real Estate
75.8K
+ 30.89%
$26.06 - $28.7 $1.98M - $2.18M
321K $8.64M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
50.4K
New
$31.07 - $32.25 $1.56M - $1.62M
50.4K $1.6M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
15.2K
+ 91.87%
$82.93 - $99.12 $1.26M - $1.51M
31.7K $3.15M
MXCT
Maxcyte, Inc.

Healthcare
790K
+ 332.62%
$2.04 - $2.92 $1.61M - $2.31M
1.03M $2.24M
FIBR
Ishares U.S. Fixed Income Bala

ETFs
17.9K
New
$85.94 - $88.63 $1.54M - $1.59M
17.9K $1.59M
TECL
Direxion Daily Technology Bull

ETFs
16.9K
New
$37.33 - $93.58 $630K - $1.58M
16.9K $1.58M
CSWC
Capital Southwest Corp

Financial Services
75.8K
+ 22.74%
$17.99 - $22.44 $1.36M - $1.7M
409K $9.02M
IYT
Ishares Tr U.S. Transportation

ETFs
19.3K
+ 34.78%
$55.22 - $68.54 $1.07M - $1.32M
74.8K $5.13M
DNLI
Denali Therapeutics Inc.

Healthcare
79.3K
+ 6.78%
$11.47 - $16.65 $909K - $1.32M
1.25M $17.5M
PKI
Perkinelmer Inc

Healthcare
12.9K
New
N/A
12.9K $1.56M
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
23.6K
+ 241.04%
$60.77 - $68.5 $1.43M - $1.62M
33.4K $2.22M
BIGC
Big Commerce Holdings, Inc.

Technology
327K
+ 285.1%
$4.77 - $5.91 $1.56M - $1.94M
442K $2.21M
NGVT
Ingevity Corp

Basic Materials
32.5K
+ 76.96%
$29.88 - $44.53 $972K - $1.45M
74.8K $3.22M
BNO
United States Brent Oil Fund, LP

ETFs
53.7K
+ 452.39%
$25.49 - $33.12 $1.37M - $1.78M
65.5K $1.91M
FYT
First Trust Small Cap

ETFs
30.5K
+ 515.48%
$42.78 - $50.73 $1.3M - $1.55M
36.4K $1.83M
DKL
Delek Logistics Partners, LP

Energy
36.4K
+ 33.5%
$36.04 - $43.76 $1.31M - $1.59M
145K $6.23M
THD
Ishares Inc Msci Thailand ETF

ETFs
30.3K
New
$45.37 - $57.05 $1.37M - $1.73M
30.3K $1.53M
COGT
Cogent Biosciences, Inc.

Healthcare
132K
+ 26.86%
$4.02 - $7.51 $529K - $988K
621K $4.46M
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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