Ken Griffin Purchases in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LSAT
Two Rds Shared Tr Leadershares

ETFs
14.4K
New
$35.2 - $40.71 $505K - $584K
14.4K $568K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
3.78K
+ 18.58%
$86.05 - $107.7 $325K - $407K
24.1K $2.6M
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
24.5K
+ 96.75%
$21.85 - $22.76 $535K - $557K
49.8K $1.13M
LFVN
Lifevantage Corp

Consumer Defensive
43.1K
New
$11.18 - $16.05 $481K - $691K
43.1K $563K
REKR
Rekor Systems, Inc.

Technology
484K
+ 29018.78%
$0.68 - $1.6 $329K - $774K
485K $563K
PNRG
Primeenergy Resources Corp

Energy
3.83K
New
$142.9 - $225.05 $548K - $863K
3.83K $561K
RDCM
Radcom LTD

Communication Services
41.3K
New
$10.36 - $13.59 $428K - $561K
41.3K $561K
RYJ
Invesco Exchange Traded Fd Tr

ETFs
8.06K
New
N/A
8.06K $560K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
5.87K
+ 64.39%
$57.46 - $75.58 $337K - $444K
15K $1.13M
EAOM
Ishares Esg Aware Moderate All

Technology
19.3K
New
$26.05 - $28.91 $504K - $559K
19.3K $558K
ALTG
Alta Equipment Group Inc.

Industrials
83.3K
+ 478.02%
$3.95 - $6.38 $329K - $531K
101K $636K
PTEU
Pacer Fds Tr Trendpilot Europe

ETFs
19.3K
New
$24.29 - $28.74 $470K - $556K
19.3K $555K
FREL
Fidelity Covington Tr Msci Rea

ETFs
20.7K
+ 166.74%
$24.18 - $27.61 $500K - $571K
33.1K $894K
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
10.3K
+ 43.77%
$27.13 - $45.27 $280K - $466K
33.8K $1.52M
DJUN
First Tr Ex Trd Viii Cboe Vest

Technology
11.9K
+ 220.15%
$39.23 - $45.02 $468K - $537K
17.3K $780K
FTHI
First Trust Exchange Traded Fd

ETFs
24.2K
New
$19.66 - $22.85 $476K - $553K
24.2K $552K
GCO
Genesco Inc

Consumer Cyclical
28.1K
New
$17.2 - $24.22 $483K - $680K
28.1K $552K
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
19.1K
+ 8.35%
$24.31 - $25.29 $464K - $483K
248K $6.26M
VEGI
Ishares Inc Msci Global Agricu

ETFs
12.5K
+ 86.72%
$33.43 - $41.08 $418K - $514K
26.9K $1.08M
OOMA
Ooma Inc

Communication Services
42.9K
+ 221.54%
$11.66 - $13.8 $500K - $591K
62.2K $802K
NJR
New Jersey Resources Corp

Utilities
22.9K
+ 20.32%
$44.23 - $49.97 $1.01M - $1.14M
136K $6.08M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
13K
+ 29.33%
$17.57 - $24.45 $229K - $318K
57.4K $1.4M
SQEW
Two Rds Shared Tr Leadershares

ETFs
16.6K
New
$27.51 - $32.95 $458K - $548K
16.6K $546K
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
27.8K
New
$19.39 - $20.21 $539K - $562K
27.8K $545K
VLN
Valens Semiconductor Ltd.

Technology
141K
+ 47.42%
$1.76 - $2.77 $248K - $390K
438K $1.15M
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
68.7K
New
N/A
68.7K $545K
FTC
First Tr Lge Cap Growth

ETFs
3.6K
New
$116.97 - $150.97 $421K - $543K
3.6K $543K
HELX
Franklin Templeton ETF Tr Geno

ETFs
17.2K
+ 37.4%
N/A
63.4K $2M
VEU
Vanguard Ftse All World Ex Us

ETFs
6.87K
+ 54.98%
$54.19 - $67.22 $372K - $462K
19.4K $1.3M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
773K
New
$0.54 - $0.87 $417K - $673K
773K $541K
CHT
Chunghwa Telecom CO LTD

Communication Services
7.74K
+ 31.98%
$37.72 - $46.87 $292K - $363K
31.9K $1.49M
OSBC
Old Second Bancorp Inc

Financial Services
28.9K
+ 126.83%
$14.45 - $17.74 $418K - $513K
51.8K $918K
FDIG
Fidelity Covington Tr Crypto I

ETFs
15.1K
New
$21.38 - $35.6 $322K - $537K
15.1K $536K
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
14.5K
+ 42.53%
$24.21 - $29.58 $352K - $430K
48.7K $1.44M
LKOR
Flexshares Cr Scored Us Long C

ETFs
12.5K
+ 70.52%
$40.15 - $42.63 $504K - $535K
30.3K $1.29M
CORN
Teucrium Commodity Trust

ETFs
30K
+ 8771.05%
$17.56 - $19.58 $527K - $587K
30.3K $537K
TRDA
Entrada Therapeutics, Inc.

Healthcare
83.9K
+ 509.96%
$6.72 - $9.23 $564K - $774K
100K $674K
SMIN
Ishares Msci India Small Cap I

ETFs
1.71K
+ 3.97%
$64.64 - $77.18 $111K - $132K
44.8K $3.46M
VMEO
Vimeo, Inc.

Technology
219K
+ 74.42%
$3.89 - $5.27 $851K - $1.15M
513K $2.07M
SSIC
Silver Spike Investment Corp.

Healthcare
40.3K
New
N/A
40.3K $521K
FCBC
First Community Bankshares Inc

Financial Services
13K
+ 162.74%
$35.38 - $40.02 $460K - $520K
21K $821K
MYPS
Playstudios, Inc.

Communication Services
397K
+ 1286.68%
$1.17 - $1.66 $465K - $659K
428K $560K
ALCO
Alico, Inc.

Consumer Defensive
15.9K
New
$28.31 - $32.68 $451K - $521K
15.9K $520K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
39.7K
New
$12.21 - $13.9 $485K - $552K
39.7K $517K
RING
Ishares Inc Msci Global Gold M

ETFs
11.8K
New
$34.72 - $45.62 $409K - $537K
11.8K $515K
PHVS
Pharvaris N.V.

Healthcare
29.2K
New
$11.83 - $18.66 $346K - $545K
29.2K $514K
MFUL
Collaborative Invt Ser Tr Mind

ETFs
23.6K
New
$20.82 - $21.78 $492K - $514K
23.6K $513K
RWX
Spdr Dow Jones International R

ETFs
18.7K
New
$23.06 - $27.4 $432K - $513K
18.7K $513K
CCB
Coastal Financial Corp

Financial Services
4.98K
+ 112.29%
$79.01 - $99.95 $393K - $498K
9.41K $911K
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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