Ken Griffin Purchases in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
283K
+ 51.18%
$4.07 - $5.99 $1.15M - $1.7M
837K $3.41M
BLOK
Amplify ETF Tr Trnsformational

ETFs
4.88K
New
$36.88 - $49.3 $180K - $240K
4.88K $179K
KRC
Kilroy Realty Corp

Real Estate
29.7K
+ 28.74%
$32.02 - $40.63 $951K - $1.21M
133K $4.36M
MED
Medifast Inc

Consumer Cyclical
23.5K
+ 70.88%
$13.48 - $17.6 $317K - $414K
56.7K $763K
WNC
Wabash National Corp

Industrials
102K
+ 65.38%
$10.59 - $17.28 $1.08M - $1.76M
258K $2.85M
EXPI
Exp World Holdings, Inc.

Real Estate
29K
+ 47.19%
$9.38 - $11.76 $272K - $341K
90.5K $884K
NGS
Natural Gas Services Group Inc

Energy
8.97K
+ 215.68%
$20.78 - $29.35 $186K - $263K
13.1K $288K
GRNT
Granite Ridge Resources, Inc.
28.8K
New
$5.29 - $6.89 $152K - $198K
28.8K $174K
WRN
Western Copper & Gold Corp

Basic Materials
144K
+ 150.22%
$0.99 - $1.21 $143K - $175K
241K $274K
QAI
Iq Hedge Multi Strategy Compos

ETFs
5.61K
+ 22.17%
$31.16 - $32.27 $175K - $181K
30.9K $968K
KB
Kb Financial Group Inc.

Financial Services
3.93K
+ 26.87%
$53.14 - $62.87 $209K - $247K
18.5K $1M
VGZ
Vista Gold Corp

Basic Materials
208K
New
$0.56 - $0.83 $117K - $173K
208K $172K
CVE
Cenovus Energy Inc.

Energy
95.6K
+ 10.23%
$12.24 - $15.63 $1.17M - $1.49M
1.03M $14.3M
GHRS
Gh Research PLC

Healthcare
15.6K
New
$7.91 - $17.99 $123K - $280K
15.6K $171K
LCNB
Lcnb Corp

Financial Services
12.6K
+ 30.83%
$14.32 - $15.76 $180K - $198K
53.3K $787K
IBMP
Ishares Tr Ibonds December 202

ETFs
6.66K
+ 49.86%
$25.1 - $25.34 $167K - $169K
20K $505K
SOYB
Teucrium Commodity Trust

ETFs
8.03K
+ 116.56%
$21.02 - $22.74 $169K - $183K
14.9K $318K
MARB
First Tr Exchange Traded Fd Ii

ETFs
8.43K
+ 83.47%
$19.75 - $20.03 $166K - $169K
18.5K $369K
FMQQ
Exchange Traded Concpts Tr Fmq
13.4K
New
$12.08 - $13.22 $161K - $176K
13.4K $168K
QSI
Quantum Si Inc

Healthcare
138K
New
$1.14 - $4.29 $158K - $594K
138K $166K
RZV
Invesco Fd Tr

ETFs
2.51K
+ 38.08%
$96.48 - $115.16 $242K - $288K
9.08K $897K
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
4.69K
+ 35.61%
$36.38 - $38.05 $171K - $178K
17.9K $656K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
217K
New
$0.66 - $1.25 $143K - $271K
217K $164K
AMPY
Amplify Energy Corp.

Energy
116K
+ 97.01%
$3.72 - $6.53 $431K - $757K
236K $880K
PIO
Invesco Exchange Traded Fd Tr

ETFs
3.19K
+ 10.15%
$38.78 - $41.4 $124K - $132K
34.6K $1.39M
OESX
Orion Energy Systems, Inc.

Industrials
223K
+ 4048.33%
$0.72 - $0.92 $161K - $205K
228K $164K
TPHE
Timothy Plan High Divid Stk En

ETFs
5.35K
+ 20.58%
$24.66 - $26.13 $132K - $140K
31.4K $805K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
1.38K
+ 65.92%
$119.84 - $136.1 $166K - $188K
3.48K $420K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
17K
+ 98.91%
$8.25 - $8.79 $140K - $149K
34.2K $300K
ECVT
Ecovyst Inc.

Basic Materials
24.9K
New
$6.2 - $8.42 $154K - $210K
24.9K $154K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
11.8K
New
$12.05 - $13.42 $143K - $159K
11.8K $154K
MPRO
Northern Lts Fd Tr Iv Monarch
5.21K
+ 50.64%
$28.3 - $29.58 $147K - $154K
15.5K $447K
PMX
Pimco Municipal Income Fund Iii

Financial Services
21.6K
+ 199.19%
$7.07 - $7.53 $153K - $163K
32.4K $232K
QIPT
Quipt Home Medical Corp.

Healthcare
106K
+ 80.69%
$2.28 - $3.26 $243K - $347K
238K $555K
MLN
Vaneck Long Muni ETF

ETFs
9K
+ 108.24%
$17.22 - $18.0 $155K - $162K
17.3K $300K
SSBK
Southern States Bancshares, Inc.

Financial Services
2.63K
+ 11.29%
$30.88 - $35.75 $81.1K - $93.9K
25.9K $925K
DRTS
Alpha Tau Medical Ltd.

Healthcare
59.8K
New
$2.51 - $4.2 $150K - $251K
59.8K $150K
FRD
Friedman Industries Inc

Basic Materials
10.1K
New
$13.95 - $17.5 $141K - $177K
10.1K $150K
NPO
Enpro Industries, Inc

Industrials
923
New
$161.21 - $207.46 $149K - $191K
923 $149K
ASA
Asa Gold & Precious Metals LTD

Financial Services
4.19K
+ 187.43%
$20.8 - $30.14 $87.1K - $126K
6.42K $193K
SUZ
Suzano S.A.

Basic Materials
32.9K
+ 17.21%
$9.26 - $10.85 $305K - $357K
224K $2.08M
ABEO
Abeona Therapeutics Inc.

Healthcare
30.8K
+ 2399.53%
$4.76 - $6.02 $146K - $185K
32K $152K
BAND
Bandwidth Inc.

Technology
41.2K
+ 40.86%
$13.1 - $19.61 $540K - $808K
142K $1.86M
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
14.2K
New
$10.1 - $10.61 $144K - $151K
14.2K $145K
RC
Ready Capital Corp

Real Estate
162K
+ 41.21%
$4.9 - $7.05 $795K - $1.14M
556K $2.83M
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
11.3K
+ 36.76%
$10.35 - $11.79 $117K - $133K
42K $469K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
11.6K
New
$12.03 - $12.69 $139K - $147K
11.6K $141K
SLF
Sun Life Financial Inc

Financial Services
2.76K
+ 31.37%
$54.05 - $59.19 $149K - $163K
11.5K $661K
KEMX
Kraneshares Tr

ETFs
4.92K
+ 57.47%
$27.49 - $29.02 $135K - $143K
13.5K $375K
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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