Ken Griffin Purchases in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CVCO
Cavco Industries Inc.

Consumer Cyclical
5.77K
+ 50.11%
$396.53 - $537.62 $2.29M - $3.1M
17.3K $7.51M
IBDV
Ishares Tr

Technology
67.9K
+ 69.58%
$21.28 - $21.98 $1.45M - $1.49M
166K $3.64M
SHEN
Shenandoah Telecommunications CO

Communication Services
94.3K
+ 46.17%
$11.04 - $14.3 $1.04M - $1.35M
299K $4.08M
USMC
Principal ETF U S Mega Cap

ETFs
24K
New
$50.94 - $62.56 $1.22M - $1.5M
24K $1.5M
CTA
Simplify Exch Traded Fds Simpl

ETFs
56.8K
+ 773.84%
$26.61 - $29.9 $1.51M - $1.7M
64.2K $1.72M
FLQS
Franklin Templeton ETF Tr Libe

ETFs
36.5K
New
$35.07 - $41.28 $1.28M - $1.5M
36.5K $1.5M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
53.4K
New
$22.92 - $28.05 $1.22M - $1.5M
53.4K $1.5M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
16.6K
+ 445.08%
$72.61 - $88.75 $1.21M - $1.48M
20.4K $1.81M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
13.4K
+ 53.66%
$82.17 - $99.96 $1.1M - $1.34M
38.4K $3.77M
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
12.9K
+ 29.56%
$68.32 - $85.57 $881K - $1.1M
56.5K $4.84M
IWX
Ishares Tr Russell 200 Value E

ETFs
17.5K
New
$73.26 - $84.19 $1.28M - $1.47M
17.5K $1.47M
VTWV
Vanguard Russell 2000 Value Et

ETFs
9.84K
+ 55.7%
$116.09 - $139.09 $1.14M - $1.37M
27.5K $3.82M
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
71.8K
+ 85.66%
$17.53 - $18.91 $1.26M - $1.36M
156K $2.94M
FEUS
Flexshares Tr Esg & Climate Us

ETFs
21.6K
New
$54.87 - $67.64 $1.19M - $1.46M
21.6K $1.46M
BUSE
First Busey Corp

Financial Services
62.4K
+ 239.82%
$19.2 - $23.42 $1.2M - $1.46M
88.5K $2.02M
FVD
First Tr Value Line Divid Inde

ETFs
32.4K
+ 26.98%
$40.62 - $45.12 $1.32M - $1.46M
152K $6.82M
RNW
Re New Energy Global PLC

Utilities
211K
+ 28841.45%
$5.61 - $7.06 $1.18M - $1.49M
212K $1.46M
DSI
Ishares Msci Kld 400 Social Et

ETFs
10.6K
+ 66.1%
$91.62 - $116.16 $974K - $1.24M
26.7K $3.1M
MGEE
Mge Energy Inc

Utilities
17.8K
+ 63.79%
$86.85 - $93.48 $1.55M - $1.67M
45.8K $4.05M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
45.6K
New
$27.3 - $31.8 $1.24M - $1.45M
45.6K $1.45M
VOOV
Vanguard S&P 500 Value ETF

ETFs
7.63K
+ 391.99%
$162.65 - $188.71 $1.24M - $1.44M
9.58K $1.81M
SECT
Sector 10, Inc.

ETFs
24K
+ 299.05%
$45.25 - $58.07 $1.08M - $1.39M
32K $1.86M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
49.4K
+ 1202.68%
$27.29 - $29.28 $1.35M - $1.45M
53.5K $1.57M
TBPH
Theravance Biopharma, Inc.

Healthcare
46.6K
+ 10.63%
$8.32 - $11.25 $388K - $524K
485K $5.35M
OPRT
Oportun Financial Corp

Financial Services
96.3K
+ 21.55%
$4.11 - $7.45 $396K - $717K
543K $3.89M
ROM
Proshares Ultra Technology

ETFs
17K
+ 276.65%
$39.98 - $76.11 $679K - $1.29M
23.1K $1.76M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
59.4K
New
$22.4 - $23.8 $1.33M - $1.41M
59.4K $1.41M
LILA
Liberty Latin America Ltd.

Communication Services
233K
+ 253.1%
$4.5 - $6.45 $1.05M - $1.5M
325K $1.99M
DXPE
Dxp Enterprises Inc

Industrials
15.8K
+ 1095.01%
$71.8 - $92.02 $1.14M - $1.46M
17.3K $1.51M
UTI
Universal Technical Institute Inc

Consumer Defensive
3.79K
+ 2.47%
$25.25 - $35.9 $95.6K - $136K
157K $5.32M
SFNC
Simmons First National Corp

Financial Services
82.7K
+ 70.87%
$17.39 - $20.55 $1.44M - $1.7M
199K $3.78M
OEF
Ishares S&P 100 ETF

ETFs
5.18K
+ 21.72%
N/A
29K $7.73M
ISHG
Ishares Intl Treasury Bond ETF

ETFs
18K
New
$70.32 - $76.56 $1.27M - $1.38M
18K $1.38M
FNDC
Schwab Fundamental Intl Small

ETFs
28.6K
+ 106.16%
$32.97 - $42.05 $944K - $1.2M
55.6K $2.34M
MSBI
Midland States Bancorp, Inc.

Financial Services
77.2K
+ 66.91%
$15.14 - $18.77 $1.17M - $1.45M
193K $3.34M
ATLC
Atlanticus Holdings Corp

Financial Services
24.8K
New
$45.05 - $57.72 $1.12M - $1.43M
24.8K $1.36M
FIZZ
National Beverage Corp

Consumer Defensive
24.6K
+ 14.18%
$41.45 - $46.54 $1.02M - $1.15M
198K $8.57M
GREK
Global X Msci Greece ETF

ETFs
23.3K
+ 4696.77%
$40.77 - $59.31 $950K - $1.38M
23.8K $1.38M
EWO
Ishares Inc Msci Austria ETF

ETFs
46.1K
New
$22.32 - $29.66 $1.03M - $1.37M
46.1K $1.35M
TOWN
Towne Bank (Va)

Financial Services
39.5K
+ 75.5%
$30.4 - $35.29 $1.2M - $1.39M
91.8K $3.14M
USNA
Usana Health Sciences Inc

Consumer Defensive
28.1K
+ 20.3%
$23.43 - $31.13 $658K - $874K
166K $5.08M
VLUE
Ishares Msci Usa Value Factor

ETFs
9.98K
+ 30.32%
$93.5 - $113.21 $933K - $1.13M
42.9K $4.86M
FLDR
Fidelity Merrimack Str Tr Low

ETFs
26.7K
+ 122.24%
$49.82 - $50.25 $1.33M - $1.34M
48.6K $2.43M
UNF
Unifirst Corp

Industrials
4.93K
+ 17.2%
$161.86 - $189.64 $797K - $934K
33.6K $6.32M
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
70K
+ 111.05%
$15.62 - $27.73 $1.09M - $1.94M
133K $3.03M
GLBE
Global E Online Ltd.

Consumer Cyclical
114K
+ 9.62%
$29.18 - $42.39 $3.32M - $4.83M
1.3M $43.5M
VET
Vermilion Energy Inc.

Energy
194K
+ 179.94%
$5.43 - $8.24 $1.05M - $1.6M
301K $2.19M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
36.5K
New
$27.65 - $36.12 $1.01M - $1.32M
36.5K $1.32M
SKOR
Flexshares Tr Credit Scored Us

ETFs
26.6K
+ 97.4%
$47.3 - $48.78 $1.26M - $1.3M
53.9K $2.63M
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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