Ken Griffin Purchases in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RL
Ralph Lauren Corp

Consumer Cyclical
278K
+ 679.45%
$182.34 - $286.22 $50.6M - $79.4M
318K $87.3M
SNX
Td Synnex Corp

Technology
453K
+ 90.57%
$95.81 - $137.79 $43.4M - $62.4M
953K $129M
TPG
Tpg Inc.

Financial Services
1.45M
+ 580.63%
$39.68 - $53.09 $57.5M - $77M
1.7M $89.1M
AMCR
Amcor PLC

Consumer Cyclical
8.54M
+ 324.2%
$8.57 - $9.81 $73.2M - $83.8M
11.2M $103M
ROKU
Roku, Inc

Communication Services
779K
+ 167.6%
$55.1 - $87.89 $42.9M - $68.5M
1.24M $109M
PCG
Pg&E Corp

Utilities
7.33M
+ 92.52%
$13.55 - $17.87 $99.3M - $131M
15.2M $213M
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.75M
+ 114.57%
$57.26 - $78.92 $100M - $138M
3.28M $190M
MDT
Medtronic PLC

Healthcare
1.14M
+ 13.11%
$80.68 - $88.86 $91.6M - $101M
9.8M $854M
VRSN
Verisign Inc

Technology
244K
+ 170.18%
$234.49 - $288.8 $57.1M - $70.4M
387K $112M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
1.31M
New
N/A
1.31M $75.2M
K
Kellogg CO

Consumer Defensive
942K
+ 363.84%
$77.85 - $82.88 $73.3M - $78.1M
1.2M $95.5M
TWLO
Twilio Inc

Communication Services
583K
+ 1091.69%
$81.34 - $124.36 $47.5M - $72.5M
637K $79.2M
WM
Waste Management Inc

Industrials
323K
+ 385.46%
$216.47 - $242.1 $69.9M - $78.2M
407K $93.1M
MANH
Manhattan Associates Inc

Technology
360K
+ 371.51%
$143.9 - $197.47 $51.8M - $71M
456K $90.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
3.46M
+ 168.57%
$15.5 - $20.28 $53.6M - $70.1M
5.51M $112M
IBM
International Business Machines Corp

Technology
245K
New
$221.03 - $294.78 $54.1M - $72.2M
245K $72.2M
PCTY
Paylocity Holding Corp

Technology
428K
+ 48.43%
$172.54 - $201.04 $73.9M - $86.1M
1.31M $238M
GPN
Global Payments Inc

Industrials
977K
+ 229.77%
$67.47 - $99.6 $65.9M - $97.3M
1.4M $112M
IT
Gartner Inc

Technology
175K
+ 351.49%
$377.5 - $449.52 $66.2M - $78.8M
225K $91.1M
EEM
Ishares Msci Emerging Markets

ETFs
1.44M
New
$38.52 - $48.28 $55.6M - $69.7M
1.44M $69.7M
PEAK
Healthpeak Properties, Inc.

Real Estate
3.61M
New
N/A
3.61M $68.5M
BKU
Bank United, Inc.

Financial Services
1.92M
+ 3531.95%
$29.48 - $36.33 $56.7M - $69.8M
1.98M $70.3M
SWKS
Skyworks Solutions, Inc.

Technology
820K
+ 121.58%
$49.2 - $74.95 $40.3M - $61.4M
1.49M $111M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
2.46M
+ 367.86%
$22.25 - $30.3 $54.8M - $74.6M
3.13M $85.8M
FOUR
Shift4 Payments, Inc.

Technology
637K
+ 309.46%
$72.5 - $99.11 $46.2M - $63.1M
843K $83.5M
AMG
Affiliated Managers Group, Inc.

Financial Services
285K
+ 80.31%
$143.35 - $197.67 $40.8M - $56.3M
640K $126M
SNPS
Synopsys Inc

Technology
127K
+ 1008.36%
$380.9 - $517.66 $48.2M - $65.5M
139K $71.4M
NTR
Nutrien Ltd.

Basic Materials
976K
+ 91.83%
$46.88 - $62.89 $45.7M - $61.4M
2.04M $119M
LII
Lennox International Inc

Industrials
105K
+ 22.69%
$508.76 - $605.77 $53.3M - $63.5M
567K $325M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
375K
+ 1707.87%
$96.11 - $173.53 $36M - $65M
397K $68.8M
HRB
H&R Block Inc

Consumer Cyclical
1.2M
+ 187.13%
$54.32 - $63.04 $64.9M - $75.4M
1.83M $101M
OVV
Ovintiv Inc.

Energy
1.95M
+ 104.54%
$31.18 - $44.14 $60.7M - $85.9M
3.81M $145M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
998K
+ 1185.82%
N/A
1.08M $70.1M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
1.28M
+ 564.56%
$27.82 - $46.45 $35.6M - $59.5M
1.51M $70M
ACHR
Archer Aviation Inc.

Industrials
4.31M
+ 98.75%
$6.2 - $13.3 $26.7M - $57.4M
8.68M $94.2M
AWI
Armstrong World Industries Inc

Industrials
349K
+ 116.93%
$126.1 - $163.12 $44M - $56.9M
647K $105M
SOXX
Ishares Semiconductor ETF

ETFs
205K
+ 75.48%
$154.86 - $239.07 $31.8M - $49.1M
477K $114M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
207K
+ 25785.02%
$267.56 - $340.8 $55.3M - $70.4M
207K $62.7M
GNRC
Generac Holdings Inc.

Industrials
397K
+ 120.93%
$101.92 - $143.21 $40.5M - $56.9M
726K $104M
VNO
Vornado Realty Trust

Real Estate
1.59M
+ 132.9%
$31.74 - $41.27 $50.4M - $65.5M
2.78M $106M
CNP
Centerpoint Energy Inc

Utilities
1.65M
+ 56.13%
$35.5 - $39.05 $58.4M - $64.3M
4.58M $168M
DAR
Darling Ingredients Inc.

Consumer Defensive
608K
+ 10.51%
$27.63 - $38.64 $16.8M - $23.5M
6.4M $243M
TSLA
Tesla, Inc.

Consumer Cyclical
149K
+ 60.75%
$221.86 - $362.89 $33.1M - $54.1M
395K $125M
SRAD
Sportradar Group Ag

Technology
2.15M
+ 1287.98%
$20.32 - $28.08 $43.7M - $60.4M
2.32M $65.1M
SITM
Sitime Corp

Technology
272K
+ 492.93%
$116.79 - $241.6 $31.8M - $65.8M
328K $69.8M
OKE
Oneok Inc

Energy
773K
+ 714.76%
$78.71 - $100.37 $60.8M - $77.6M
881K $71.9M
WYNN
Wynn Resorts LTD

Consumer Cyclical
592K
+ 106.51%
$66.1 - $97.75 $39.1M - $57.9M
1.15M $108M
ALGN
Align Technology Inc

Healthcare
62.9K
+ 3.91%
$144.32 - $190.42 $9.08M - $12M
1.67M $317M
AME
Ametek Inc

Industrials
323K
+ 115.78%
$151.41 - $182.75 $48.9M - $59.1M
602K $109M
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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