Ken Griffin Purchases in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
8.14K
New
$100.45 - $111.8 $817K - $910K
8.14K $909K
FNGS
Bank Of Montreal

ETFs
9.33K
+ 48.61%
$44.91 - $65.15 $419K - $608K
28.5K $1.86M
PLUG
Plug Power Inc

Industrials
605K
New
$0.7 - $1.49 $424K - $902K
605K $901K
ENFR
Alerian Energy Infrastructure

ETFs
27.9K
New
$28.49 - $33.44 $796K - $934K
27.9K $900K
ATR
Aptargroup, Inc.

Healthcare
2.63K
+ 4.35%
$133.66 - $158.53 $352K - $418K
63.2K $9.89M
EWCZ
European Wax Center, Inc.

Consumer Defensive
160K
New
$3.1 - $6.36 $496K - $1.02M
160K $900K
EB
Eventbrite, Inc.

Technology
198K
+ 27.27%
$1.84 - $2.7 $365K - $535K
925K $2.43M
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
22K
New
$32.65 - $41.54 $720K - $916K
22K $894K
PSCD
Invesco S&P Smallcap Consumer

ETFs
8.87K
New
$80.05 - $101.44 $710K - $900K
8.87K $892K
INTF
Ishares Tr

ETFs
24.3K
+ 136.09%
$27.6 - $34.51 $670K - $837K
42.1K $1.44M
TBLA
Taboola.Com Ltd.

Communication Services
209K
+ 122.23%
$2.54 - $3.7 $532K - $775K
381K $1.39M
VSDA
Victory Portfolios Ii Victorys

ETFs
17.1K
+ 76.98%
$46.15 - $51.89 $788K - $887K
39.3K $2.03M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
8.94K
+ 1991.31%
$78.85 - $101.3 $705K - $906K
9.39K $926K
MYFW
First Western Financial Inc

Financial Services
36.2K
+ 159.72%
$17.61 - $22.86 $638K - $829K
58.9K $1.33M
BOWL
Bowlero Corp.

Communication Services
83K
+ 3954.1%
N/A
85.1K $899K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
41.4K
New
$16.89 - $21.2 $699K - $877K
41.4K $875K
SBSI
Southside Bancshares Inc

Financial Services
28.5K
+ 37.82%
$26.49 - $29.9 $755K - $852K
104K $3.06M
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
10.2K
New
$70.93 - $86.0 $724K - $878K
10.2K $874K
AVIG
American Centy ETF Tr Avantis

ETFs
20.8K
+ 66.73%
$40.41 - $41.62 $840K - $865K
51.9K $2.16M
HLX
Helix Energy Solutions Group Inc

Energy
142K
+ 1921.53%
$5.98 - $8.5 $850K - $1.21M
150K $933K
CDRO
Codere Online Luxembourg, S.A.

Consumer Cyclical
102K
New
$6.18 - $8.49 $633K - $869K
102K $869K
GATX
Gatx Corp

Industrials
6.28K
+ 11.06%
$141.27 - $159.24 $887K - $1M
63K $9.68M
NMM
Navios Maritime Partners L.P.

Industrials
29.3K
+ 19.02%
$29.54 - $41.39 $866K - $1.21M
183K $6.91M
CPSI
Computer Programs & Systems Inc

Healthcare
102K
+ 281.61%
N/A
138K $1.17M
VFMF
Vanguard Wellington Fd Us Mult

ETFs
6.34K
+ 396.25%
$111.3 - $134.5 $706K - $853K
7.95K $1.07M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
17K
+ 335.05%
$42.56 - $50.32 $724K - $856K
22.1K $1.11M
DFE
Wisdomtree Tr Europe Smallcap

ETFs
12.3K
New
$54.99 - $70.85 $677K - $872K
12.3K $863K
TLS
Telos Corp

Technology
270K
New
$1.96 - $3.17 $529K - $856K
270K $856K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
5.64K
+ 223.55%
$140.05 - $156.07 $790K - $880K
8.16K $1.25M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
18.3K
New
$45.9 - $48.26 $839K - $882K
18.3K $853K
GBFH
Gbank Finl Hldgs Inc
24K
New
$29.9 - $43.38 $719K - $1.04M
24K $851K
WNC
Wabash National Corp

Industrials
90.2K
+ 34.94%
$6.91 - $11.2 $623K - $1.01M
348K $3.7M
XYF
X Financial

Financial Services
46.4K
+ 404.43%
$10.77 - $19.46 $500K - $904K
57.9K $1.01M
BJAN
Innovator U.S. Equity Buffer E

ETFs
16.8K
New
$42.58 - $50.22 $714K - $842K
16.8K $842K
RAFE
Pimco Equity Ser Rafi Esg U S

ETFs
21K
+ 93.3%
$32.04 - $38.14 $672K - $800K
43.5K $1.66M
DDLS
Wisdomtree Tr Dynamic Currency

ETFs
21.3K
New
$32.08 - $39.57 $683K - $843K
21.3K $841K
TBUX
T Rowe Price Exchange Traded F

ETFs
16.9K
New
$49.52 - $49.9 $836K - $842K
16.9K $839K
KEP
Korea Electric Power Corp

Utilities
15.4K
+ 17.03%
$7.24 - $14.63 $112K - $226K
106K $1.51M
APAM
Artisan Partners Asset Management Inc.

Financial Services
17.9K
+ 211.58%
$33.85 - $44.55 $605K - $797K
26.3K $1.17M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
202K
+ 125.8%
$4.49 - $6.21 $905K - $1.25M
362K $1.78M
IOSP
Innospec Inc.

Basic Materials
19.4K
+ 25.86%
$82.54 - $95.65 $1.6M - $1.86M
94.6K $7.95M
PJAN
Innovator U.S. Equity Power Bu

ETFs
18.9K
New
$38.7 - $44.05 $733K - $834K
18.9K $833K
FLV
American Centy ETF Tr Focused

ETFs
11.9K
New
$62.33 - $69.79 $739K - $827K
11.9K $827K
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
16.1K
+ 268.4%
$42.85 - $50.11 $689K - $806K
22.1K $1.11M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
21.1K
New
$37.13 - $59.74 $783K - $1.26M
21.1K $827K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
10.1K
New
$70.7 - $82.14 $711K - $826K
10.1K $826K
PRK
Park National Corp

Financial Services
2.75K
+ 12.11%
$141.75 - $170.63 $390K - $470K
25.5K $4.26M
SB
Safe Bulkers, Inc.

Industrials
229K
+ 204.04%
$3.05 - $3.88 $700K - $890K
342K $1.23M
VMD
Viemed Healthcare, Inc.

Healthcare
120K
+ 483.05%
$6.32 - $7.37 $759K - $885K
145K $1M
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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