Ken Griffin Purchases in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FFBC
First Financial Bancorp

Financial Services
34.2K
+ 122.45%
$24.25 - $29.06 $828K - $992K
62K $1.55M
NEAR
Blackrock Short Maturity Bond

ETFs
15.6K
+ 188.76%
$50.4 - $50.89 $789K - $796K
23.9K $1.22M
PFS
Provident Financial Services Inc

Financial Services
46.6K
New
$16.35 - $19.59 $761K - $912K
46.6K $799K
SASR
Sandy Spring Bancorp Inc

Financial Services
32.4K
+ 176.29%
$27.6 - $35.08 $894K - $1.14M
50.7K $1.42M
TAL
Tal Education Group

Consumer Defensive
21.8K
+ 13.68%
$9.04 - $14.79 $198K - $323K
182K $2.4M
EWA
Ishares Msci Australia ETF

ETFs
34K
New
$23.02 - $25.66 $783K - $873K
34K $797K
LFEQ
Vaneck ETF Tr Long/Flat Trend

ETFs
17.1K
+ 291.85%
$46.49 - $51.75 $796K - $886K
23K $1.09M
IGBH
Ishares Interest Rate Hedged L

ETFs
33.1K
New
$24.01 - $24.7 $796K - $819K
33.1K $795K
MRUS
Merus N.V.

Healthcare
18.9K
+ 233.07%
$39.01 - $49.16 $737K - $928K
27K $1.14M
PLL
Piedmont Lithium Inc.

Basic Materials
126K
New
$6.3 - $9.91 $795K - $1.25M
126K $795K
WULF
Terawulf Inc.

Financial Services
1.38M
+ 136.11%
$2.73 - $6.82 $3.75M - $9.38M
2.39M $6.51M
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
8.63K
New
$89.89 - $100.28 $775K - $865K
8.63K $793K
LMNR
Limoneira CO

Consumer Defensive
44.7K
New
$17.36 - $25.05 $777K - $1.12M
44.7K $792K
BSVN
Bank7 Corp.

Financial Services
20.4K
New
$38.44 - $45.97 $785K - $938K
20.4K $790K
IGM
Ishares Expanded Tech Sector E

ETFs
8.72K
New
$90.67 - $108.46 $790K - $945K
8.72K $790K
LPRO
Open Lending Corp

Financial Services
436K
+ 338.13%
$2.76 - $6.61 $1.2M - $2.88M
565K $1.56M
GXG
Global X Msci Colombia

ETFs
28.7K
New
$23.24 - $28.07 $667K - $806K
28.7K $789K
CSV
Carriage Services Inc

Consumer Cyclical
21.4K
+ 54.86%
$37.15 - $42.2 $797K - $905K
60.5K $2.35M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
16.8K
+ 1024.36%
$46.77 - $52.97 $787K - $891K
18.5K $867K
FJP
First Trust Japan Alphadex Fun

ETFs
14.3K
New
$49.98 - $57.59 $714K - $822K
14.3K $782K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
140K
+ 42.04%
$8.61 - $10.05 $1.21M - $1.41M
473K $4.11M
ARW
Arrow Electronics Inc

Technology
7.49K
+ 4460.71%
$101.93 - $119.3 $764K - $894K
7.66K $795K
CAE
Cae Inc

Industrials
33.4K
+ 59.47%
$23.09 - $26.78 $770K - $893K
89.4K $2.2M
SBR
Sabine Royalty Trust

Energy
11.4K
New
$64.04 - $69.75 $733K - $798K
11.4K $774K
VIV
Telefonica Brasil S.A.

Communication Services
72.6K
+ 60.47%
$7.5 - $9.4 $544K - $682K
193K $1.68M
TRN
Trinity Industries Inc

Industrials
27.6K
New
$28.06 - $39.45 $774K - $1.09M
27.6K $773K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
93.2K
New
$8.24 - $8.68 $768K - $809K
93.2K $768K
ENOB
Enochian Biosciences Inc

Healthcare
166K
New
N/A
166K $763K
RMAX
Re/Max Holdings, Inc.

Real Estate
93.9K
+ 893.9%
$8.34 - $10.61 $783K - $997K
104K $874K
PBF
Pbf Energy Inc.

Energy
402K
+ 43.35%
$18.97 - $31.31 $7.63M - $12.6M
1.33M $25.4M
USAU
U.S. Gold Corp.

Basic Materials
63.6K
+ 107.29%
$5.89 - $10.94 $375K - $696K
123K $1.12M
RDWR
Radware LTD

Technology
44.9K
+ 19.11%
$20.62 - $24.12 $925K - $1.08M
280K $6.05M
GOGO
Gogo Inc.

Communication Services
74.5K
+ 34.97%
$6.47 - $8.96 $482K - $668K
288K $2.48M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
26.3K
+ 19.08%
$23.61 - $24.38 $621K - $641K
164K $4M
HCSG
Healthcare Services Group Inc

Healthcare
120K
+ 40.23%
$10.08 - $11.92 $1.21M - $1.43M
418K $4.21M
CIG
Energy CO Of Minas Gerais

Utilities
426K
+ 427.09%
$1.71 - $1.98 $728K - $843K
525K $924K
ANDE
Andersons, Inc.

Consumer Defensive
9.06K
+ 6.11%
$40.06 - $47.81 $363K - $433K
157K $6.75M
IUS
Invesco Ex Traded Self Indx Fd

ETFs
15.1K
New
$48.25 - $52.09 $728K - $786K
15.1K $745K
PFM
Invesco Exchange Traded Fd Tr

ETFs
16.2K
New
$44.92 - $48.18 $729K - $782K
16.2K $742K
CHMG
Chemung Financial Corp

Financial Services
16.1K
+ 77.59%
$44.8 - $53.98 $723K - $871K
36.9K $1.76M
NUDV
Nushares ETF Tr Esg Divid ETF

ETFs
26.6K
New
$27.21 - $29.19 $723K - $775K
26.6K $741K
RUN
Sunrun Inc.

Technology
505K
+ 77.11%
$5.86 - $11.37 $2.96M - $5.74M
1.16M $6.8M
VEU
Vanguard Ftse All World Ex Us

ETFs
12.2K
+ 3733.44%
$56.51 - $62.98 $688K - $767K
12.5K $758K
SLQT
Select Quote, Inc.

Financial Services
225K
+ 570.24%
$3.34 - $6.05 $752K - $1.36M
265K $883K
NFRA
Flexshares Stoxx Global Broad

ETFs
12.8K
New
$53.37 - $57.8 $682K - $739K
12.8K $736K
IHF
Ishares Tr

ETFs
13.4K
+ 239.34%
$47.84 - $53.21 $642K - $714K
19K $1M
PINK
Simplify Exchange Traded Fds S

ETFs
25K
New
$28.87 - $31.11 $721K - $777K
25K $731K
DFSV
Dimensional ETF Tr Dimensional

ETFs
29.1K
+ 83.77%
$27.56 - $32.1 $803K - $935K
63.9K $1.8M
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
10.6K
New
$67.41 - $69.37 $715K - $736K
10.6K $729K
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email