Ken Griffin Purchases in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WSFS
Wsfs Financial Corp

Financial Services
5.38K
New
$45.9 - $55.54 $247K - $299K
5.38K $295K
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
10.4K
+ 31.47%
$27.67 - $30.05 $289K - $313K
43.6K $1.23M
CHGG
Chegg, Inc

Consumer Defensive
222K
+ 530.93%
$0.46 - $1.75 $102K - $389K
264K $319K
WSBF
Waterstone Financial, Inc.

Financial Services
19.1K
+ 23.84%
$11.86 - $13.94 $227K - $267K
99.3K $1.37M
EMMF
Wisdomtree Tr Emerging Mkts Mu

Industrials
10.2K
New
$24.1 - $28.87 $245K - $293K
10.2K $293K
CODA
Coda Octopus Group, Inc.

Industrials
29.8K
+ 119.29%
$5.85 - $8.18 $174K - $244K
54.8K $447K
QVMM
Invesco ETF Tr Ii S&P Midcap 4
10.2K
New
$23.7 - $28.74 $241K - $292K
10.2K $292K
NUDM
Nuveen Esg International Devel

ETFs
8.23K
New
$28.66 - $35.49 $236K - $292K
8.23K $291K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
18K
New
$15.44 - $16.72 $277K - $300K
18K $289K
KRMA
Global X Fds Global X Consciou

ETFs
7.17K
New
$32.84 - $40.38 $235K - $290K
7.17K $289K
MSB
Mesabi Trust

Basic Materials
12.1K
New
$22.73 - $28.99 $275K - $350K
12.1K $289K
SENEA
Seneca Foods Corp

Consumer Defensive
2.05K
+ 31.5%
$82.54 - $101.43 $169K - $208K
8.55K $866K
CSAN
Cosan S.A.

Energy
56.6K
New
$4.44 - $6.16 $251K - $348K
56.6K $285K
PFI
Invesco Exchange Traded Fd Tr

ETFs
5.04K
New
$47.15 - $56.73 $238K - $286K
5.04K $285K
UBT
Proshares Ultra 20+Yr Treasury

ETFs
17.9K
+ 131.04%
$15.66 - $19.05 $280K - $341K
31.5K $532K
WRLD
World Acceptance Corp

Financial Services
206
+ 3.17%
$112.54 - $169.1 $23.2K - $34.8K
6.7K $1.11M
NHI
National Health Investors Inc

Real Estate
5.58K
+ 19.21%
$68.74 - $76.77 $383K - $428K
34.6K $2.43M
NRSN
Neuro Sense Therapeutics Ltd.

Healthcare
149K
New
$0.91 - $2.49 $136K - $372K
149K $282K
TSAT
Telesat Corp

Technology
11.6K
New
$15.02 - $24.96 $174K - $289K
11.6K $282K
TOTR
T Rowe Price Exchange Traded F

ETFs
6.95K
+ 16.68%
$39.59 - $40.88 $275K - $284K
48.6K $1.97M
PERF
Perfect Corp.
121K
New
$1.61 - $2.3 $195K - $279K
121K $279K
ACCO
Acco Brands Corp

Industrials
77.7K
New
$3.37 - $4.28 $262K - $333K
77.7K $278K
TOK
Ishares Msci Kokusai ETF

ETFs
2.19K
New
$102.66 - $125.97 $224K - $275K
2.19K $275K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
2.94K
+ 8.63%
$21.71 - $31.51 $63.9K - $92.8K
37.1K $1.12M
GRVY
Gravity Co., Ltd.

Communication Services
4.06K
+ 80.44%
$55.41 - $66.7 $225K - $271K
9.1K $579K
AINV
Apollo Investment Corp

Financial Services
24.4K
New
N/A
24.4K $271K
MLN
Vaneck Long Muni ETF

ETFs
16.5K
+ 95.56%
$16.49 - $17.52 $273K - $290K
33.8K $571K
SNFCA
Security National Financial Corp

Financial Services
27.4K
New
$8.96 - $11.35 $246K - $311K
27.4K $270K
VDC
Vanguard Consumer Staples ETF

ETFs
1.23K
New
$204.89 - $224.73 $253K - $277K
1.23K $270K
QLVE
Flexshares Emerging Mkts Quali

ETFs
9.8K
New
$23.41 - $27.58 $229K - $270K
9.8K $269K
VIGL
Vigil Neuroscience, Inc.

Healthcare
33.8K
New
$1.4 - $7.95 $47.3K - $268K
33.8K $268K
EURL
Direxion Daily Ftse Europe Bul

ETFs
7.73K
New
$18.63 - $34.81 $144K - $269K
7.73K $267K
NKSH
National Bankshares Inc

Financial Services
9.43K
+ 48.02%
$24.0 - $27.88 $226K - $263K
29.1K $790K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
2.75K
New
$89.4 - $99.04 $246K - $272K
2.75K $266K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
5.78K
+ 148.27%
$44.37 - $50.04 $257K - $289K
9.68K $460K
FLLA
Franklin Templeton ETF Tr

ETFs
12.1K
New
$17.7 - $22.06 $215K - $268K
12.1K $263K
BNOV
Innovator U.S. Equity Buffer E

ETFs
5.66K
+ 59.06%
$34.94 - $41.25 $198K - $233K
15.2K $628K
INMD
In Mode Ltd.

Healthcare
69.2K
+ 30.97%
$13.28 - $18.1 $919K - $1.25M
293K $4.23M
BHB
Bar Harbor Bankshares

Financial Services
8.59K
+ 86.4%
$27.37 - $31.26 $235K - $268K
18.5K $554K
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
59.2K
+ 106.42%
$3.7 - $5.16 $219K - $306K
115K $513K
AOK
Ishares Tr Core Conservative A

ETFs
6.64K
New
$36.09 - $39.07 $240K - $260K
6.64K $259K
HEQT
Simplify Exchange Traded Fds H
8.65K
New
$27.22 - $30.05 $235K - $260K
8.65K $259K
ISWN
Amplify ETF Tr Amplify

ETFs
12.5K
New
$18.2 - $20.64 $228K - $259K
12.5K $258K
IE
Ivanhoe Electric Inc.

Basic Materials
12.6K
+ 28.61%
$4.74 - $9.91 $59.8K - $125K
56.7K $513K
IEDI
Ishares U S ETF Tr Ishares Evo

ETFs
4.69K
New
$46.6 - $54.76 $218K - $257K
4.69K $256K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
242K
+ 1716.08%
$0.84 - $1.19 $204K - $288K
256K $271K
SPRO
Spero Therapeutics, Inc.

Healthcare
42.5K
+ 69.26%
$0.56 - $3.02 $23.8K - $128K
104K $300K
METV
Listed Fds Tr Roundhill Ball M

ETFs
12.3K
+ 97.34%
$11.59 - $17.03 $143K - $210K
25K $425K
ELP
Energy CO Of Parana

Utilities
28K
New
$7.01 - $9.24 $196K - $258K
28K $255K
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
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