Ken Griffin Purchases in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GORO
Gold Resource Corp

Basic Materials
774K
New
$0.22 - $0.63 $170K - $488K
774K $394K
STRT
Strattec Security Corp

Consumer Cyclical
10.2K
+ 124.47%
$36.29 - $51.49 $369K - $524K
18.3K $724K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
9.62K
+ 11.36%
$44.81 - $46.22 $431K - $444K
94.3K $4.25M
ADEA
Adeia Inc.

Technology
29.7K
+ 310.33%
$12.48 - $17.23 $371K - $512K
39.3K $519K
FRAF
Franklin Financial Services Corp

Financial Services
10.9K
New
$28.08 - $38.01 $306K - $414K
10.9K $386K
PFFV
Global X Variable Rate Preferr

Technology
16.3K
New
$23.51 - $24.14 $384K - $394K
16.3K $386K
MMYT
Make My Trip LTD

Consumer Cyclical
4.48K
+ 83.65%
N/A
9.83K $846K
UCTT
Ultra Clean Holdings, Inc.

Technology
26.4K
+ 214.55%
$21.41 - $39.15 $565K - $1.03M
38.7K $828K
PJP
Invesco Exchange Traded Fd Tr

ETFs
4.45K
New
$81.43 - $87.33 $362K - $388K
4.45K $385K
MAGA
ETF Ser Solutions

ETFs
7.96K
New
$46.61 - $50.11 $371K - $399K
7.96K $385K
CAPL
Cross America Partners LP

Energy
14.5K
+ 127.46%
$21.88 - $24.57 $316K - $355K
25.8K $633K
PKW
Invesco Exchange Traded Fd Tr

ETFs
3.61K
+ 38.35%
$109.15 - $120.99 $394K - $437K
13K $1.47M
FDUS
Fidus Investment Corp

Financial Services
21.4K
+ 24.9%
$20.39 - $23.37 $436K - $500K
107K $2.19M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
18.7K
+ 132.4%
$19.7 - $20.61 $368K - $385K
32.8K $661K
PFMT
Performant Financial Corp

Industrials
155K
+ 1219.51%
$2.38 - $3.03 $369K - $470K
168K $419K
YORW
York Water CO

Utilities
10.5K
+ 123.04%
$30.03 - $35.0 $314K - $366K
18.9K $657K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
4.99K
+ 37.84%
$65.44 - $70.64 $326K - $352K
18.2K $1.24M
UIS
Unisys Corp

Technology
122K
+ 115.35%
$3.9 - $7.15 $476K - $873K
228K $1.05M
DAKT
Daktronics Inc

Technology
31.8K
+ 1236.92%
$11.95 - $17.59 $380K - $560K
34.4K $418K
AIV
Apartment Investment & Management CO

Real Estate
46.4K
+ 37.96%
$8.54 - $9.12 $396K - $423K
169K $1.48M
SPXT
Proshares Tr S&P 500 Ex Techno

ETFs
4.09K
New
$88.87 - $97.02 $363K - $396K
4.09K $372K
BWX
Spdr Bloomberg International T

ETFs
17K
New
$20.94 - $22.04 $357K - $376K
17K $372K
PBJ
Invesco Exchange Traded Fd Tr

ETFs
8.07K
New
$44.15 - $48.43 $356K - $391K
8.07K $371K
UMMA
Listed Fds Tr Wahed Dow Jones

ETFs
15.6K
New
$23.6 - $25.75 $368K - $402K
15.6K $371K
PAMC
Pacer Fds Tr Lunt Midcap Multi

Technology
9.17K
+ 200.02%
$41.11 - $48.92 $377K - $449K
13.8K $583K
HBCP
Home Bancorp, Inc.

Financial Services
8.76K
+ 52.3%
$42.32 - $52.49 $371K - $460K
25.5K $1.14M
XBJL
Innovator Etfs Tr Us Equity Ac
10.9K
New
$33.37 - $34.93 $364K - $381K
10.9K $369K
VONV
Vanguard Russell 1000 Value Et

ETFs
4.21K
+ 25.84%
$80.21 - $86.14 $338K - $363K
20.5K $1.69M
UPAR
Tidal ETF Tr
24.1K
+ 60.0%
$12.67 - $14.01 $305K - $337K
64.2K $886K
BNOV
Innovator U.S. Equity Buffer E

ETFs
9.58K
New
$37.74 - $40.44 $362K - $388K
9.58K $365K
IEV
Ishares Tr Europe ETF

ETFs
4.52K
+ 27.3%
$51.89 - $60.68 $235K - $275K
21.1K $1.23M
COMM
Comm Scope Holding Company, Inc.

Technology
36.1K
+ 2.1%
$4.63 - $6.35 $167K - $229K
1.76M $9.33M
FRBA
First Bank (Nj) Common Stock

Financial Services
21.1K
+ 30.49%
$13.07 - $15.69 $276K - $331K
90.3K $1.34M
SPVU
Invesco ETF Tr Ii S&P 500 Enha

ETFs
7.02K
New
$49.08 - $52.44 $345K - $368K
7.02K $363K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
8.79K
New
$39.96 - $43.3 $351K - $381K
8.79K $362K
NCSM
Ncs Multistage Holdings, Inc.

Energy
10.3K
New
$24.73 - $37.3 $256K - $386K
10.3K $362K
HYHG
Proshares High Yield Interest

ETFs
5.66K
New
$64.04 - $66.96 $362K - $379K
5.66K $362K
ILCV
Ishares Morningstar Value ETF

ETFs
4.4K
+ 88.23%
$79.37 - $85.24 $349K - $375K
9.39K $764K
PAVE
Global X Fds Us Infrastructure

ETFs
18.1K
+ 14.95%
$37.31 - $43.82 $675K - $793K
139K $5.25M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
45.2K
+ 31.24%
$10.29 - $12.88 $465K - $582K
190K $2.09M
URTY
Proshares Trust Proshrs Ultrap

ETFs
21.5K
+ 84.61%
$33.92 - $54.8 $728K - $1.18M
46.8K $1.61M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
1.86K
New
$191.06 - $228.87 $355K - $425K
1.86K $356K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
16.7K
New
$21.29 - $24.8 $356K - $415K
16.7K $355K
LKOR
Flexshares Cr Scored Us Long C

ETFs
8.25K
+ 86.43%
$41.02 - $43.31 $338K - $357K
17.8K $755K
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
8.99K
New
$38.92 - $41.1 $350K - $370K
8.99K $352K
GPRE
Green Plains Inc.

Basic Materials
209K
+ 146.12%
$4.85 - $10.26 $1.02M - $2.15M
353K $1.71M
IHE
Ishares Tr

ETFs
3.69K
+ 19.73%
$65.36 - $72.85 $241K - $269K
22.4K $1.58M
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
18.4K
+ 113.52%
$23.31 - $28.35 $429K - $521K
34.6K $826K
INDL
Direxion Daily Msci India Bull

ETFs
6.47K
+ 241.89%
$48.47 - $61.42 $314K - $398K
9.15K $508K
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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