Ken Griffin Purchases in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JD
Jd.Com, Inc.

Consumer Cyclical
1.1M
+ 73.73%
$33.1 - $45.21 $36.5M - $49.9M
2.6M $107M
CCL
Carnival Corp

Consumer Cyclical
3.36M
+ 165.11%
$19.08 - $28.49 $64.1M - $95.7M
5.39M $105M
X
United States Steel Corp

Basic Materials
952K
+ 54.91%
$30.47 - $43.0 $29M - $40.9M
2.69M $114M
STT
State Street Corp

Financial Services
636K
+ 222.67%
$84.47 - $102.23 $53.7M - $65M
921K $82.5M
CDNS
Cadence Design Systems Inc

Technology
404K
+ 38.49%
$233.96 - $324.52 $94.4M - $131M
1.45M $369M
BXP
Boston Properties Inc

Real Estate
820K
+ 379.99%
$63.97 - $74.91 $52.5M - $61.5M
1.04M $69.6M
ELAN
Elanco Animal Health Inc

Healthcare
5.25M
+ 325.51%
$10.04 - $12.47 $52.7M - $65.5M
6.87M $72.1M
ASND
Ascendis Pharma A/S

Healthcare
229K
+ 25.58%
$119.49 - $168.84 $27.4M - $38.7M
1.13M $175M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
1.59M
+ 225.86%
$32.86 - $38.05 $52.1M - $60.4M
2.29M $75.9M
MIDD
Middleby Corp

Industrials
332K
+ 371.41%
$133.93 - $172.89 $44.4M - $57.3M
421K $63.9M
FIX
Comfort Systems Usa Inc

Industrials
168K
+ 658.35%
$313.26 - $550.27 $52.7M - $92.5M
194K $62.4M
BIIB
Biogen Inc.

Healthcare
388K
+ 252.57%
$133.43 - $153.27 $51.8M - $59.5M
542K $74.1M
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.38M
+ 1376.49%
$21.28 - $35.62 $29.4M - $49.3M
1.48M $52.9M
AGNC
Agnc Investment Corp.

Real Estate
5.19M
+ 668.86%
$9.12 - $10.54 $47.3M - $54.7M
5.96M $57.1M
YINN
Direxion Shs ETF Tr

ETFs
1.2M
New
$23.11 - $52.34 $27.6M - $62.6M
1.2M $49.6M
CRDO
Credo Technology Group Holding LTD

Technology
2.2M
+ 154.46%
$39.45 - $85.5 $86.9M - $188M
3.63M $146M
CROX
Crocs, Inc.

Consumer Cyclical
476K
+ 106.12%
$88.83 - $112.59 $42.3M - $53.6M
925K $98.2M
GPC
Genuine Parts CO

Consumer Cyclical
410K
New
$115.91 - $129.02 $47.5M - $52.8M
410K $48.8M
FDX
Fedex Corp

Industrials
241K
+ 90.16%
$230.33 - $281.53 $55.4M - $67.7M
507K $124M
VTR
Ventas, Inc.

Real Estate
628K
+ 129.33%
$56.9 - $70.47 $35.7M - $44.2M
1.11M $76.5M
RH
Rh

Consumer Cyclical
219K
+ 989.3%
$216.63 - $454.52 $47.3M - $99.3M
241K $56.4M
CUBE
Cube Smart

Real Estate
1.12M
+ 244.04%
$40.23 - $43.23 $44.9M - $48.3M
1.57M $67.3M
APA
Apa Corp

Energy
2.53M
+ 95.59%
$18.54 - $25.45 $46.8M - $64.3M
5.17M $109M
STEP
Step Stone Group Inc.

Financial Services
951K
+ 235.14%
$47.81 - $64.82 $45.4M - $61.6M
1.35M $70.8M
DFIV
Dimensional ETF Tr

ETFs
1.2M
New
$35.33 - $40.77 $42.4M - $49M
1.2M $47.3M
BERY
Berry Global Group, Inc.

Consumer Cyclical
667K
+ 6826.8%
$64.35 - $73.03 $42.9M - $48.7M
677K $47.2M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
913K
+ 1151.11%
$41.29 - $56.94 $37.7M - $52M
993K $51M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
600K
+ 641.73%
$80.4 - $106.5 $48.2M - $63.9M
693K $55.8M
PCTY
Paylocity Holding Corp

Technology
286K
+ 47.92%
$183.21 - $217.86 $52.5M - $62.4M
884K $166M
ED
Consolidated Edison Inc

Utilities
75.8K
+ 4.27%
$88.0 - $110.59 $6.67M - $8.38M
1.85M $205M
ACLX
Arcellx, Inc.

Healthcare
701K
+ 2778.49%
$60.26 - $79.13 $42.2M - $55.5M
726K $47.6M
IRM
Iron Mountain Inc

Real Estate
647K
+ 107.13%
$82.79 - $111.31 $53.6M - $72.1M
1.25M $108M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
1.02M
+ 1287.97%
$42.69 - $52.91 $43.6M - $54M
1.1M $47.7M
GOLD
Barrick Gold Corp

Basic Materials
1.7M
+ 60.58%
$15.45 - $19.56 $26.2M - $33.2M
4.5M $87.4M
CBSH
Commerce Bancshares Inc

Financial Services
700K
+ 2767.48%
$58.85 - $68.59 $41.2M - $48M
725K $45.1M
ELV
Elevance Health, Inc.

Healthcare
78.8K
+ 56.28%
$365.9 - $436.25 $28.8M - $34.4M
219K $95.1M
BR
Broadridge Financial Solutions, Inc.

Technology
168K
+ 107.52%
$221.46 - $244.83 $37.2M - $41.1M
324K $78.6M
SNAP
Snap Inc

Communication Services
5.52M
+ 229.04%
$8.37 - $12.57 $46.2M - $69.4M
7.93M $69M
FNF
Fidelity National Financial, Inc.

Financial Services
538K
+ 60.28%
$54.25 - $65.27 $29.2M - $35.1M
1.43M $93.2M
SOXX
Ishares Semiconductor ETF

ETFs
230K
+ 549.81%
$188.17 - $235.81 $43.3M - $54.2M
272K $51.2M
IBKR
Interactive Brokers Group, Inc.

Financial Services
280K
+ 73.09%
$161.03 - $235.53 $45.1M - $65.9M
663K $110M
MNDY
Monday.Com Ltd.

Technology
170K
+ 235.52%
$213.0 - $327.92 $36.2M - $55.7M
242K $58.8M
AXS
Axis Capital Holdings LTD

Financial Services
410K
+ 650.19%
$85.54 - $100.24 $35.1M - $41.1M
473K $47.4M
AKR
Acadia Realty Trust

Real Estate
2.04M
+ 585.99%
$20.95 - $24.75 $42.7M - $50.5M
2.39M $50M
FIS
Fidelity National Information Services, Inc.

Technology
731K
+ 32.54%
$68.12 - $83.42 $49.8M - $61M
2.98M $222M
EQH
Equitable Holdings, Inc.

Financial Services
780K
+ 43597.43%
$47.64 - $55.68 $37.1M - $43.4M
781K $40.7M
AIG
American International Group, Inc.

Financial Services
308K
+ 32.4%
$70.5 - $86.94 $21.7M - $26.8M
1.26M $109M
JNPR
Juniper Networks Inc

Technology
1.15M
+ 101.09%
$34.38 - $39.03 $39.5M - $44.9M
2.29M $82.8M
CRM
Salesforce, Inc.

Technology
552K
+ 33.67%
$268.36 - $359.95 $148M - $199M
2.19M $588M
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