Ken Griffin Purchases in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ROUS
Hartford Multifactor Us Equity

ETFs
17.7K
New
$49.44 - $53.78 $877K - $954K
17.7K $899K
AURA
Aura Biosciences, Inc.

Healthcare
156K
+ 2009.04%
$5.86 - $8.45 $916K - $1.32M
164K $961K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
104K
New
$8.29 - $8.97 $859K - $930K
104K $891K
NN
Nextnav Inc.

Communication Services
261K
+ 38.72%
$9.4 - $16.11 $2.45M - $4.2M
934K $11.4M
PULS
Pgim ETF Tr

ETFs
17.9K
New
$49.56 - $49.78 $888K - $892K
17.9K $890K
QD
Qudian Inc.

Financial Services
330K
+ 2119.59%
$2.6 - $3.28 $857K - $1.08M
345K $928K
GL
Globe Life Inc.

Financial Services
6.71K
New
$111.2 - $131.72 $746K - $884K
6.71K $883K
IYE
Ishares Tr

ETFs
17.1K
+ 154.54%
$45.23 - $49.95 $772K - $852K
28.1K $1.39M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
32.5K
+ 326.91%
$26.9 - $27.93 $874K - $907K
42.4K $1.16M
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
24.1K
New
$36.16 - $38.77 $870K - $933K
24.1K $878K
IDEV
Ishares Core Msci Intl Develop

ETFs
11K
+ 41.69%
$63.77 - $71.36 $702K - $786K
37.4K $2.58M
ROBO
Robo Global Robotics And Autom

ETFs
18.9K
+ 90.22%
$51.5 - $60.89 $972K - $1.15M
39.8K $2.05M
ROCK
Gibraltar Industries, Inc.

Industrials
15.3K
+ 14.69%
$56.2 - $67.05 $860K - $1.03M
119K $7.01M
MLKN
Millerknoll, Inc.

Consumer Cyclical
74.5K
+ 45.98%
$18.34 - $23.29 $1.37M - $1.73M
236K $4.52M
TOLZ
Dj Brookfield Global

ETFs
16.4K
New
$48.2 - $52.75 $792K - $867K
16.4K $864K
SVRA
Savara Inc

Healthcare
331K
+ 190.67%
$2.32 - $3.14 $767K - $1.04M
504K $1.4M
PRK
Park National Corp

Financial Services
7.69K
+ 51.13%
$151.4 - $174.01 $1.16M - $1.34M
22.7K $3.44M
SAFT
Safety Insurance Group Inc

Financial Services
11.3K
+ 139.37%
$75.27 - $82.53 $849K - $931K
19.4K $1.53M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
21.6K
New
$36.05 - $45.61 $780K - $986K
21.6K $859K
IXUS
Ishares Tr

ETFs
11.8K
+ 125.4%
$65.06 - $72.31 $766K - $851K
21.2K $1.48M
NEWT
Newtek Business Services Corp.

Financial Services
73.6K
+ 234.39%
$11.86 - $13.34 $873K - $982K
105K $1.26M
GRC
Gorman Rupp CO

Industrials
29.5K
+ 45.53%
$35.1 - $39.76 $1.04M - $1.17M
94.4K $3.31M
AVD
American Vanguard Corp

Basic Materials
196K
+ 472.2%
$4.21 - $6.27 $825K - $1.23M
237K $1.04M
PSMR
Pacer Fds Tr Swan Sos Moderate

ETFs
31.6K
+ 295.66%
$26.8 - $28.73 $846K - $907K
42.2K $1.15M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
10.8K
New
$77.67 - $90.15 $838K - $973K
10.8K $844K
PSCT
Invesco S&P Smallcap Informati

ETFs
21K
New
$40.08 - $50.4 $843K - $1.06M
21K $843K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
12.3K
+ 165.88%
$73.27 - $96.21 $903K - $1.19M
19.8K $1.45M
LXU
Lsb Industries, Inc.

Basic Materials
151K
+ 99.38%
$6.59 - $9.31 $994K - $1.4M
303K $1.99M
HTLD
Heartland Express Inc

Industrials
139K
+ 62.77%
$9.2 - $11.92 $1.28M - $1.66M
361K $3.33M
UTMD
Utah Medical Products Inc

Healthcare
15.9K
+ 158.87%
$56.04 - $64.17 $891K - $1.02M
25.9K $1.45M
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
3.69K
+ 200.92%
$217.62 - $242.36 $804K - $895K
5.53K $1.25M
OCFC
Oceanfirst Financial Corp

Financial Services
54.4K
+ 65.45%
$16.44 - $19.15 $894K - $1.04M
137K $2.34M
SHC
Sotera Health CO

Healthcare
71.7K
New
$11.28 - $13.95 $809K - $1M
71.7K $835K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
7.7K
+ 128.32%
$113.13 - $127.79 $871K - $984K
13.7K $1.55M
EARN
Ellington Residential Mortgage Reit

Real Estate
157K
+ 1045.21%
$5.41 - $6.82 $849K - $1.07M
172K $930K
EPP
Ishares Inc

ETFs
18.8K
+ 1773.89%
$43.24 - $46.56 $811K - $873K
19.8K $873K
UPWK
Upwork, Inc

Industrials
63.5K
+ 3960.22%
$12.34 - $17.44 $784K - $1.11M
65.1K $849K
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
45K
+ 115.98%
$16.52 - $17.68 $743K - $795K
83.8K $1.47M
BBRE
Jp Morgan ETF Tr Betabuilders

ETFs
8.7K
+ 79.0%
$90.18 - $98.47 $784K - $856K
19.7K $1.85M
UGP
Ultrapar Holdings Inc

Energy
227K
+ 82.77%
$2.56 - $3.2 $581K - $726K
501K $1.54M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
15.6K
+ 16.18%
N/A
112K $5.89M
PESI
Perma Fix Environmental Services Inc

Industrials
113K
+ 42828.9%
$6.96 - $11.37 $784K - $1.28M
113K $820K
TPB
Turning Point Brands, Inc.

Consumer Defensive
15.1K
+ 12.16%
$55.09 - $70.34 $834K - $1.07M
140K $8.31M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
11.9K
+ 397.75%
$66.59 - $77.68 $790K - $922K
14.9K $1.03M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
131K
+ 618.53%
$5.83 - $7.58 $766K - $996K
153K $949K
STKL
Sun Opta Inc.

Consumer Defensive
241K
+ 187.3%
$4.86 - $7.86 $1.17M - $1.89M
370K $1.8M
VPG
Vishay Precision Group, Inc.

Technology
32.9K
+ 193.27%
$21.32 - $26.64 $701K - $876K
49.9K $1.2M
INBK
First Internet Bancorp

Financial Services
39.3K
+ 144.53%
$25.97 - $35.9 $1.02M - $1.41M
66.5K $1.78M
ILF
Ishares Latin America 40 ETF

ETFs
26.6K
+ 40.27%
$20.87 - $24.43 $555K - $650K
92.7K $2.18M
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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