Ken Griffin Purchases in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QDF
Flexshares Quality Dividend In

ETFs
9.61K
New
$67.19 - $73.37 $646K - $705K
9.61K $656K
ICVT
Ishares Tr Convertible Bond Et

ETFs
7.85K
New
$83.18 - $89.27 $653K - $701K
7.85K $656K
SHEN
Shenandoah Telecommunications CO

Communication Services
52.7K
+ 34.72%
$10.5 - $13.48 $553K - $710K
204K $2.57M
ATNI
Atn International, Inc.

Communication Services
6.69K
+ 4.52%
$15.09 - $23.13 $101K - $155K
155K $3.14M
DJCO
Daily Journal Corp

Technology
1.64K
New
$376.14 - $580.69 $618K - $953K
1.64K $653K
IXP
Ishares Global Comm Services E

ETFs
6.74K
New
$95.48 - $106.93 $643K - $720K
6.74K $653K
EWC
Ishares Msci Canada ETF

ETFs
16K
New
$39.3 - $42.52 $629K - $680K
16K $652K
NUSC
Nuveen Esg Small Cap ETF

ETFs
16.9K
New
$37.9 - $43.9 $641K - $742K
16.9K $647K
ADGI
Adagio Therapeutics, Inc.

Healthcare
195K
+ 297.73%
N/A
261K $862K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
7.86K
+ 21.69%
$74.87 - $79.99 $589K - $629K
44.1K $3.4M
UYG
Proshares Ultra Financials

ETFs
6.71K
+ 59.61%
$80.83 - $98.72 $543K - $663K
18K $1.6M
TDUP
Thred Up Inc.

Consumer Cyclical
264K
New
$1.28 - $2.97 $338K - $785K
264K $637K
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
32.2K
+ 1931.46%
$18.44 - $19.83 $594K - $639K
33.9K $667K
STC
Stewart Information Services Corp

Financial Services
4.17K
+ 4.77%
$59.55 - $72.6 $248K - $303K
91.5K $6.53M
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
17.8K
New
$35.26 - $36.57 $629K - $652K
17.8K $633K
WD
Walker & Dunlop, Inc.

Financial Services
15.6K
+ 26.47%
$82.09 - $96.76 $1.28M - $1.51M
74.5K $6.36M
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
24.2K
+ 242.68%
$26.45 - $28.62 $640K - $693K
34.2K $906K
HOPE
Hope Bancorp Inc

Financial Services
90.8K
+ 51.65%
$10.26 - $12.25 $932K - $1.11M
267K $2.79M
NSIT
Insight Enterprises Inc

Technology
5.28K
+ 6.94%
$149.36 - $174.13 $788K - $919K
81.3K $12.2M
DY
Dycom Industries Inc

Industrials
8.08K
+ 29.24%
$136.75 - $200.56 $1.1M - $1.62M
35.7K $5.44M
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
37.4K
+ 196.34%
$17.74 - $21.48 $663K - $802K
56.4K $1M
SHBI
Shore Bancshares Inc

Financial Services
49.3K
+ 282.26%
$13.21 - $16.75 $651K - $826K
66.8K $904K
OBND
Ssga Active Tr Spdr Loomis Say

ETFs
24.2K
New
$25.52 - $26.19 $618K - $634K
24.2K $627K
FNLC
First Bancorp, Inc

Financial Services
25.3K
New
$24.51 - $27.11 $620K - $686K
25.3K $625K
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
20.4K
New
$28.66 - $31.72 $583K - $646K
20.4K $625K
KE
Kimball Electronics, Inc.

Industrials
37.9K
New
$16.11 - $19.51 $611K - $740K
37.9K $623K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
156K
New
$3.92 - $4.13 $613K - $646K
156K $622K
MYE
Myers Industries Inc

Consumer Cyclical
24.5K
+ 6.61%
$9.74 - $13.12 $238K - $321K
394K $4.7M
PHI
Pldt Inc.

Communication Services
28.2K
New
$21.87 - $25.01 $617K - $706K
28.2K $617K
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
24.4K
+ 106.55%
$29.41 - $36.37 $717K - $886K
47.2K $1.4M
ISCV
Ishares Morningstar Small Cap

ETFs
10.4K
New
$58.11 - $66.0 $605K - $687K
10.4K $616K
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
17.7K
+ 83.08%
$36.14 - $40.81 $641K - $724K
39.1K $1.45M
FLMX
Franklin Templeton ETF Tr

ETFs
15.6K
+ 14.31%
$23.03 - $26.09 $359K - $407K
125K $3.12M
JHMB
John Hancock Exchange Traded

ETFs
27.7K
+ 173.87%
$21.17 - $22.05 $586K - $610K
43.6K $954K
IBHE
Ishares Ibonds 2025 Term High

ETFs
26.3K
New
$23.16 - $23.32 $610K - $614K
26.3K $611K
RLGT
Radiant Logistics, Inc

Industrials
101K
+ 417.02%
$6.15 - $7.66 $621K - $774K
125K $770K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
10.2K
New
$58.11 - $65.29 $592K - $665K
10.2K $607K
AGRH
Ishares U S ETF Tr Int Rate Hd

ETFs
23.3K
New
$25.86 - $26.14 $603K - $609K
23.3K $605K
SID
National Steel CO

Basic Materials
256K
+ 33.44%
$1.3 - $1.81 $333K - $463K
1.02M $1.71M
GSHD
Goosehead Insurance, Inc.

Financial Services
5.12K
New
$98.59 - $123.84 $504K - $634K
5.12K $603K
USVM
Victory Portfolios Ii Victorys

ETFs
7.67K
New
$76.56 - $88.03 $587K - $675K
7.67K $603K
SIZE
Ishares Msci Usa Size Factor E

ETFs
4.14K
New
$141.68 - $155.75 $586K - $644K
4.14K $601K
BRZU
Direxion Shs ETF Tr Daily Msci

ETFs
11K
+ 743.53%
$41.12 - $57.83 $452K - $635K
12.5K $661K
PFFR
Etfis Ser Tr I Infracap Reit P

ETFs
33.1K
New
$18.12 - $19.07 $600K - $631K
33.1K $599K
CDXC
Chroma Dex Corp.

Healthcare
80.3K
+ 301.65%
$5.26 - $8.55 $422K - $686K
107K $737K
LDSF
First Tr ETF Viii Low Duration

ETFs
31.5K
New
$18.68 - $18.94 $588K - $596K
31.5K $593K
JHMD
John Hancock ETF Tr Multifacto

ETFs
16.9K
New
$31.74 - $36.18 $537K - $612K
16.9K $591K
WINN
Harbor ETF Tr Harbor Long Term

ETFs
23.1K
New
N/A
23.1K $590K
SPUC
Simplify Exch Traded Fds Us Eq

ETFs
15.5K
New
$37.8 - $44.42 $585K - $687K
15.5K $590K
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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