Ken Griffin Purchases in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVGS
Navigator Holdings Ltd.

Energy
18.8K
+ 109.05%
$13.31 - $17.11 $250K - $321K
36K $479K
CBAN
Colony Bankcorp Inc

Financial Services
13.2K
+ 49.35%
$14.67 - $17.66 $194K - $233K
40K $645K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
2.89K
New
$71.9 - $77.57 $208K - $224K
2.89K $214K
IMOS
Chipmos Technologies Inc

Technology
12.6K
New
$16.84 - $20.92 $213K - $265K
12.6K $213K
AHYB
American Centy ETF Tr Select H
4.65K
New
$45.43 - $46.33 $211K - $215K
4.65K $212K
HTBI
Home Trust Bancshares, Inc.

Financial Services
5.96K
+ 20.0%
$31.6 - $37.91 $188K - $226K
35.8K $1.22M
KOMP
Spdr S&P Kensho New Economies

ETFs
6.06K
+ 38.05%
$46.49 - $54.36 $282K - $329K
22K $1.02M
EGBN
Eagle Bancorp Inc

Financial Services
30.2K
+ 35.62%
$20.39 - $26.95 $615K - $813K
115K $2.41M
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
7.41K
New
$28.04 - $28.63 $208K - $212K
7.41K $208K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
7.92K
+ 61.41%
$30.46 - $36.6 $241K - $290K
20.8K $633K
UCC
Proshares Ultra Consumer Servi

ETFs
5.29K
New
$37.35 - $55.56 $198K - $294K
5.29K $206K
PDP
Invesco Exchange Traded Fd Tr

ETFs
2.74K
+ 30.47%
$96.95 - $116.13 $265K - $318K
11.7K $1.17M
PJUL
Innovator U.S. Equity Power Bu

ETFs
5.12K
New
$39.81 - $42.17 $204K - $216K
5.12K $205K
XSW
Spdr S&P Software & Services E

ETFs
2.16K
+ 44.93%
$159.76 - $197.42 $344K - $426K
6.96K $1.11M
VEEE
Twin Vee Power Cats, Co.

Consumer Cyclical
61.8K
New
$0.34 - $3.33 $21K - $206K
61.8K $205K
PCYG
Park City Group Inc

Technology
20.3K
+ 106.78%
N/A
39.3K $395K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
29K
New
$7.01 - $7.34 $203K - $213K
29K $203K
RFV
Invesco Exchange Traded Fd Tr

ETFs
2.14K
+ 35.64%
$111.51 - $128.61 $239K - $275K
8.15K $930K
FEMB
First Tr ETF Emerging Markets

ETFs
7.51K
New
$25.88 - $27.49 $194K - $207K
7.51K $202K
RCAT
Red Cat Holdings, Inc.

Technology
34.4K
New
$4.82 - $14.19 $166K - $488K
34.4K $202K
VFMF
Vanguard Wellington Fd Us Mult

ETFs
1.6K
New
$122.86 - $137.9 $197K - $221K
1.6K $202K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
21.2K
New
$9.32 - $10.79 $197K - $229K
21.2K $201K
RPAY
Repay Holdings Corp

Technology
106K
+ 56.08%
$5.48 - $7.7 $581K - $817K
295K $1.64M
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
34.1K
New
$5.91 - $6.78 $202K - $231K
34.1K $201K
FCCO
First Community Corp

Financial Services
10.7K
+ 37.06%
$21.71 - $27.55 $233K - $296K
39.7K $895K
XDAT
Franklin Templeton Trexponenti

ETFs
11.8K
+ 54.04%
$22.37 - $27.96 $264K - $330K
33.7K $754K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
34.6K
+ 252.83%
$5.75 - $6.1 $199K - $211K
48.3K $278K
EBC
Eastern Bankshares, Inc.

Financial Services
92.9K
+ 5.96%
$15.29 - $19.15 $1.42M - $1.78M
1.65M $27.1M
FSTR
Foster L B CO

Industrials
21.3K
+ 69.83%
$19.68 - $28.56 $419K - $608K
51.8K $1.02M
ACTG
Acacia Research Corp

Industrials
73.6K
+ 222.01%
$3.2 - $4.44 $236K - $327K
107K $341K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
11.6K
New
$14.92 - $17.89 $173K - $207K
11.6K $198K
BCBP
Bcb Bancorp Inc

Financial Services
26.5K
+ 80.69%
$9.52 - $11.89 $252K - $315K
59.3K $584K
CNDT
Conduent Inc

Technology
343K
+ 62.92%
$2.7 - $4.42 $926K - $1.52M
888K $2.4M
RCMT
Rcm Technologies, Inc.

Industrials
12.5K
New
$14.95 - $22.48 $187K - $282K
12.5K $195K
MPB
Mid Penn Bancorp Inc

Financial Services
10.9K
+ 36.25%
$25.28 - $30.86 $274K - $335K
40.8K $1.06M
FNWB
First Northwest Bancorp

Financial Services
19K
+ 117.81%
$9.98 - $11.88 $190K - $226K
35.1K $357K
DSGR
Distribution Solutions Group, Inc.

Industrials
6.84K
New
$27.75 - $35.03 $190K - $240K
6.84K $191K
RISR
Tidal ETF Tr Foliobeyond Risin

ETFs
5.32K
+ 81.53%
$36.19 - $37.18 $192K - $198K
11.8K $429K
ASC
Ardmore Shipping Corp

Industrials
20.6K
+ 410.77%
$9.06 - $13.6 $187K - $280K
25.6K $250K
GNSS
Genasys Inc.

Technology
88K
+ 273.32%
$2.12 - $3.56 $186K - $313K
120K $272K
FDTS
First Tr Developed Mkts Ex Us

ETFs
3.86K
+ 34.55%
$39.31 - $43.52 $152K - $168K
15K $630K
SFYX
Tidal ETF Tr Sofi Next 500 ETF

ETFs
13.7K
New
$13.15 - $15.37 $180K - $211K
13.7K $185K
MVBF
Mvb Financial Corp

Financial Services
12K
+ 164.82%
$16.91 - $20.73 $203K - $249K
19.3K $333K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
5.65K
+ 4.03%
$21.49 - $22.24 $121K - $126K
146K $3.24M
BDC
Belden Inc.

Technology
2.11K
+ 89.46%
$99.82 - $122.07 $211K - $258K
4.48K $448K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
5.95K
+ 14.09%
$21.48 - $22.98 $128K - $137K
48.2K $1.08M
MET
Metlife Inc

Financial Services
6.55K
+ 3.02%
$77.7 - $87.0 $509K - $570K
223K $17.9M
FLTW
Franklin Templeton ETF Tr

ETFs
5.88K
+ 32.53%
$43.23 - $48.94 $254K - $288K
24K $1.04M
CHGX
Investment Managers Ser Tr Ii

ETFs
5.11K
+ 68.15%
$36.24 - $39.75 $185K - $203K
12.6K $464K
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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