Ken Griffin Purchases in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EDOG
Alps ETF Emerging Sector Divi

ETFs
34.7K
New
$20.48 - $21.73 $710K - $753K
34.7K $727K
TOWN
Towne Bank (Va)

Financial Services
21.1K
+ 67.47%
$32.13 - $37.51 $677K - $791K
52.3K $1.79M
RXI
Ishares Tr

ETFs
4.35K
+ 59.78%
$176.15 - $195.4 $766K - $850K
11.6K $2.07M
CVGW
Calavo Growers Inc

Consumer Defensive
42.9K
+ 21.2%
$21.47 - $25.5 $921K - $1.09M
245K $5.88M
AMRC
Ameresco, Inc.

Industrials
81.8K
+ 349.09%
$9.29 - $28.17 $760K - $2.3M
105K $1.27M
TYO
Direxion Daily 7 10 Yr Tsy Bea

ETFs
54.9K
+ 289.81%
$13.57 - $15.6 $745K - $857K
73.9K $1M
SNBR
Sleep Number Corp

Consumer Cyclical
113K
New
$6.18 - $18.82 $701K - $2.14M
113K $719K
SCHC
Schwab Strategic Tr Intl Small

ETFs
18.3K
+ 48.54%
$33.57 - $37.22 $615K - $681K
56K $2.01M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
11K
+ 262.77%
$64.6 - $69.89 $712K - $770K
15.2K $997K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
6.96K
+ 48.55%
$73.82 - $89.02 $514K - $619K
21.3K $1.83M
BMAR
Innovator U.S. Equity Buffer E

ETFs
15.5K
New
$44.99 - $47.69 $699K - $741K
15.5K $707K
TRC
Tejon Ranch CO

Industrials
44.8K
+ 47.84%
$15.02 - $16.47 $672K - $737K
138K $2.19M
ETNB
89bio, Inc.

Healthcare
357K
+ 7.55%
$6.18 - $11.66 $2.21M - $4.16M
5.09M $37M
QDEF
Flexshares Quality Div Defensi

ETFs
10.1K
+ 115.94%
$68.8 - $72.94 $697K - $739K
18.9K $1.32M
OMER
Omeros Corp

Healthcare
100K
+ 137.59%
$7.04 - $11.21 $705K - $1.12M
173K $1.42M
BOOM
Dmc Global Inc.

Energy
81.3K
+ 499.55%
$7.19 - $9.06 $585K - $737K
97.6K $821K
PSCX
Pacer Fds Tr Swan Sos Conserva

ETFs
25.8K
New
$26.92 - $28.38 $695K - $733K
25.8K $701K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
52.5K
New
$12.14 - $13.37 $638K - $702K
52.5K $700K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
20.7K
New
$31.42 - $34.87 $649K - $720K
20.7K $695K
VERV
Verve Therapeutics, Inc.

Healthcare
182K
+ 141.08%
$4.57 - $8.63 $833K - $1.57M
311K $1.42M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
9.85K
+ 359.99%
$69.69 - $79.99 $687K - $788K
12.6K $899K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
25.7K
New
$26.63 - $26.75 $684K - $687K
25.7K $687K
RWR
Spdr Dow Jones Reit ETF

ETFs
6.82K
+ 20.72%
$95.15 - $104.06 $649K - $710K
39.7K $3.94M
WBS
Webster Financial Corp

Financial Services
87.4K
+ 8.39%
$47.55 - $61.41 $4.16M - $5.37M
1.13M $58.2M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
7.95K
+ 134.3%
$75.32 - $84.77 $599K - $674K
13.9K $1.13M
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
16.7K
New
$40.44 - $43.17 $673K - $719K
16.7K $681K
OHI
Omega Healthcare Investors Inc

Real Estate
17.9K
+ 4621.45%
$35.7 - $38.33 $638K - $686K
18.3K $695K
KIE
Spdr S&P Insurance ETF

ETFs
2.79K
+ 2.19%
$54.24 - $60.81 $151K - $170K
130K $7.89M
PLCE
Childrens Place, Inc.

Consumer Cyclical
99.6K
+ 89.19%
$7.08 - $11.39 $705K - $1.13M
211K $1.85M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
17.8K
New
$38.0 - $38.88 $675K - $691K
17.8K $679K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
42.6K
+ 172.79%
$16.82 - $20.0 $717K - $852K
67.3K $1.15M
EMCR
Xtrackers Em Carbon Reduction

ETFs
23K
New
$27.69 - $30.96 $637K - $712K
23K $678K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
7.97K
+ 195.08%
$85.06 - $87.69 $678K - $699K
12.1K $1.03M
WLKP
Westlake Chemical Partners LP

Basic Materials
29.3K
+ 142.17%
$22.96 - $24.9 $673K - $730K
49.9K $1.15M
UNTY
Unity Bancorp Inc

Financial Services
17.4K
+ 142.49%
$39.98 - $50.05 $697K - $873K
29.7K $1.21M
GDRX
Good Rx Holdings, Inc.

Healthcare
183K
+ 32.44%
$4.15 - $5.13 $761K - $940K
748K $3.3M
CLDT
Chatham Lodging Trust

Real Estate
110K
+ 175.79%
$7.13 - $8.89 $785K - $979K
173K $1.23M
IETC
Ishares U S ETF Tr

ETFs
13.9K
+ 38.99%
$74.94 - $89.98 $1.04M - $1.25M
49.5K $3.71M
RDI
Reading International Inc

Communication Services
482K
+ 2953.88%
$1.29 - $1.81 $622K - $872K
498K $692K
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
9.8K
New
$64.2 - $69.24 $629K - $678K
9.8K $670K
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
15.1K
New
$43.95 - $48.5 $663K - $732K
15.1K $669K
BWAY
Brainsway Ltd.

Healthcare
70.2K
+ 218.4%
$9.19 - $11.41 $645K - $801K
102K $968K
WDIV
Spdr S&P Global Dividend ETF

ETFs
10.2K
New
$60.51 - $66.3 $620K - $679K
10.2K $666K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
14.4K
New
$45.03 - $48.14 $648K - $692K
14.4K $664K
BIGC
Big Commerce Holdings, Inc.

Technology
115K
New
$5.76 - $7.09 $661K - $814K
115K $661K
SDG
Ishares Trust Ishares Msci Glo

ETFs
9.1K
New
$69.64 - $76.33 $634K - $695K
9.1K $658K
HLMN
Hillman Solutions Corp.

Industrials
386K
+ 13.4%
$8.69 - $10.5 $3.35M - $4.05M
3.26M $28.7M
ECOW
Pacer Fds Tr Emerging Markets

ETFs
32.2K
New
$19.03 - $20.94 $613K - $675K
32.2K $657K
BAK
Braskem Sa

Basic Materials
171K
+ 90.84%
$3.48 - $5.04 $595K - $861K
359K $1.38M
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