Ken Griffin Purchases in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LABD
Direxion Daily S&P Biotech Bea

ETFs
183K
+ 619.87%
$6.88 - $14.06 $1.26M - $2.57M
212K $1.59M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
16.2K
+ 220.0%
$72.34 - $83.73 $1.17M - $1.36M
23.6K $1.91M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
2.38M
+ 137.4%
$1.66 - $3.61 $3.95M - $8.59M
4.11M $7.08M
OPY
Oppenheimer Holdings Inc

Financial Services
18.7K
+ 153.09%
$51.21 - $66.6 $958K - $1.25M
30.9K $2.03M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
15.4K
+ 45.49%
$49.08 - $65.31 $757K - $1.01M
49.3K $3.15M
CAAP
Corporacion America Airports S.A.

Industrials
63.7K
+ 1973.89%
$15.97 - $21.92 $1.02M - $1.4M
67K $1.36M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
25.4K
+ 103.19%
$50.52 - $50.92 $1.29M - $1.3M
50.1K $2.55M
ACIW
Aci Worldwide, Inc.

Technology
41.5K
+ 59.62%
$44.59 - $57.17 $1.85M - $2.37M
111K $5.1M
CRNC
Cerence Inc.

Technology
107K
+ 121.27%
$6.88 - $10.21 $734K - $1.09M
195K $1.99M
TAL
Tal Education Group

Consumer Defensive
179K
+ 98.81%
$8.73 - $13.71 $1.57M - $2.46M
361K $3.69M
PRME
Prime Medicine, Inc.
522K
New
$1.15 - $2.65 $600K - $1.38M
522K $1.29M
SCHO
Schwab Short Term Us Treasury

ETFs
52.1K
+ 107.52%
$24.19 - $24.45 $1.26M - $1.27M
100K $2.45M
EDIT
Editas Medicine, Inc.

Healthcare
522K
+ 447.4%
$0.98 - $2.35 $512K - $1.23M
639K $1.41M
CNA
Cna Financial Corp

Financial Services
33.1K
+ 51.87%
$45.03 - $50.88 $1.49M - $1.68M
96.8K $4.5M
PNW
Pinnacle West Capital Corp

Utilities
24.1K
+ 15.65%
$88.3 - $95.43 $2.12M - $2.3M
178K $15.9M
DBAW
Xtrackers Msci All World Ex Us

ETFs
34.4K
New
$31.3 - $37.09 $1.08M - $1.27M
34.4K $1.26M
VOXCF
Vox Royalty Corp.
513K
+ 241.75%
N/A
726K $1.78M
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
23.3K
New
$47.97 - $54.0 $1.12M - $1.26M
23.3K $1.26M
SCHL
Scholastic Corp

Communication Services
58.2K
+ 356.99%
$15.84 - $21.87 $922K - $1.27M
74.5K $1.56M
INFU
Infu System Holdings, Inc

Healthcare
175K
+ 99.67%
$4.7 - $6.51 $822K - $1.14M
351K $2.19M
REAX
Real Brokerage Inc

Real Estate
244K
+ 76.81%
$3.82 - $4.73 $932K - $1.15M
562K $2.53M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
4.66K
+ 4.83%
$72.42 - $87.18 $337K - $406K
101K $8.74M
FSEC
Fidel Merrimack Str Tr

ETFs
28.3K
+ 35.67%
$42.41 - $44.36 $1.2M - $1.26M
108K $4.69M
PUMP
Pro Petro Holding Corp.

Energy
260K
+ 112.76%
$4.83 - $7.59 $1.26M - $1.97M
491K $2.93M
CTS
Cts Corp

Technology
28K
+ 71.29%
$34.96 - $43.62 $978K - $1.22M
67.2K $2.86M
KMT
Kennametal Inc

Industrials
44K
+ 33.01%
$17.54 - $23.27 $772K - $1.02M
177K $4.07M
QBTS
D Wave Quantum Inc.

Technology
84.1K
New
$6.22 - $19.04 $523K - $1.6M
84.1K $1.23M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
60.3K
New
$15.0 - $20.49 $905K - $1.24M
60.3K $1.23M
PBT
Permian Basin Royalty Trust

Energy
87.5K
+ 160.35%
$8.81 - $12.46 $771K - $1.09M
142K $1.77M
CUT
Invesco ETF Tr Ii Msci Global

ETFs
41.3K
+ 175.31%
$27.28 - $31.13 $1.13M - $1.29M
64.9K $1.95M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
499K
+ 1629.89%
$1.61 - $2.69 $803K - $1.34M
529K $1.31M
KRNT
Kornit Digital Ltd.

Industrials
61.7K
New
$15.81 - $23.22 $975K - $1.43M
61.7K $1.23M
EDC
Direxion Daily Emerging Market

ETFs
2.98K
+ 2.27%
$20.69 - $39.34 $61.6K - $117K
134K $5.26M
GAA
Cambria Global Asset Allocatio

ETFs
40K
New
$27.18 - $30.55 $1.09M - $1.22M
40K $1.22M
AAT
American Assets Trust, Inc.

Real Estate
62.7K
+ 135.77%
$17.29 - $20.65 $1.08M - $1.29M
109K $2.15M
SSYS
Stratasys Ltd.

Technology
58.4K
+ 17.94%
$8.72 - $11.47 $509K - $670K
384K $4.4M
KARO
Karooooo Ltd.

Technology
23.2K
+ 193.0%
$36.9 - $63.1 $857K - $1.47M
35.3K $1.73M
SEE
Sealed Air Corp

Consumer Cyclical
22.9K
+ 9.7%
$23.93 - $32.95 $548K - $755K
259K $8.04M
TRND
Pacer Fds Tr Trendpilot Fd Fds

ETFs
37.9K
New
$30.64 - $32.21 $1.16M - $1.22M
37.9K $1.21M
UMI
Uscf ETF Tr Uscf Midstream Ene

ETFs
23.7K
New
$45.2 - $53.03 $1.07M - $1.26M
23.7K $1.21M
EFSI
Eagle Financial Services Inc

Financial Services
39.5K
New
$29.0 - $32.9 $1.14M - $1.3M
39.5K $1.21M
RC
Ready Capital Corp

Real Estate
368K
+ 66.18%
$4.13 - $5.15 $1.52M - $1.9M
924K $4.04M
GNK
Genco Shipping & Trading LTD

Industrials
92.3K
New
$11.36 - $14.56 $1.05M - $1.34M
92.3K $1.21M
LMNR
Limoneira CO

Consumer Defensive
83K
+ 185.39%
$14.74 - $17.88 $1.22M - $1.48M
128K $2M
NEWT
Newtek Business Services Corp.

Financial Services
113K
+ 107.34%
$9.54 - $12.17 $1.08M - $1.37M
218K $2.46M
JHMM
John Hancock Multifactor Mid C

ETFs
18.8K
+ 196.05%
$50.32 - $61.13 $947K - $1.15M
28.4K $1.74M
GGAL
Grupo Financiero Galicia Sa

Financial Services
43.5K
+ 17.52%
$45.31 - $64.39 $1.97M - $2.8M
292K $14.7M
CWT
California Water Service Group

Utilities
28.1K
+ 83.0%
$44.67 - $51.36 $1.26M - $1.44M
62K $2.82M
TYRA
Tyra Biosciences, Inc.

Healthcare
120K
+ 124.48%
$7.06 - $10.86 $846K - $1.3M
216K $2.07M
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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