Ken Griffin Purchases in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TREX
Trex CO Inc

Industrials
693K
+ 79.52%
$54.0 - $74.44 $37.4M - $51.6M
1.56M $90.9M
STAG
Stag Industrial, Inc.

Real Estate
780K
+ 74.48%
$32.39 - $37.07 $25.3M - $28.9M
1.83M $66M
BBY
Best Buy CO Inc

Consumer Cyclical
550K
+ 66.46%
$70.3 - $91.1 $38.7M - $50.1M
1.38M $101M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
963K
+ 79.7%
$43.49 - $58.8 $41.9M - $56.6M
2.17M $94.4M
AGI
Alamos Gold Inc

Basic Materials
634K
+ 40.46%
$18.69 - $26.74 $11.9M - $17M
2.2M $58.9M
SBAC
Sba Communications Corp

Real Estate
136K
New
$192.76 - $224.91 $26.2M - $30.6M
136K $29.9M
JPM
Jpmorgan Chase & CO

Financial Services
70.7K
+ 3.24%
$225.19 - $279.95 $15.9M - $19.8M
2.25M $553M
S
Sentinel One, Inc.

Technology
2.02M
+ 113.92%
$18.17 - $24.97 $36.6M - $50.4M
3.79M $68.9M
SG
Sweetgreen, Inc.

Consumer Cyclical
1.27M
+ 377.85%
$21.47 - $34.94 $27.3M - $44.4M
1.61M $40.2M
G
Genpact LTD

Technology
246K
+ 10.81%
$42.88 - $55.54 $10.5M - $13.7M
2.52M $127M
CHH
Choice Hotels International Inc

Consumer Cyclical
230K
+ 117.87%
$127.89 - $155.97 $29.4M - $35.9M
425K $56.4M
SSNC
Ss&C Technologies Holdings Inc

Technology
306K
+ 77.85%
$74.75 - $89.13 $22.9M - $27.3M
699K $58.4M
EAT
Brinker International, Inc

Consumer Cyclical
93.5K
+ 10.72%
$133.46 - $189.14 $12.5M - $17.7M
965K $144M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
627K
+ 364.99%
$47.25 - $67.02 $29.6M - $42M
798K $38M
FLYW
Flywire Corp

Technology
3.21M
+ 1589.2%
$9.5 - $21.27 $30.5M - $68.2M
3.41M $32.4M
BOX
Box Inc

Technology
917K
+ 181.2%
$30.22 - $35.39 $27.7M - $32.5M
1.42M $43.9M
KEY
Keycorp

Financial Services
1.76M
+ 701.81%
$15.15 - $18.3 $26.7M - $32.3M
2.02M $32.2M
ET
Energy Transfer LP

Energy
1.5M
+ 21621.97%
$17.26 - $21.08 $25.8M - $31.5M
1.5M $28M
RF
Regions Financial Corp

Financial Services
1.32M
+ 247.89%
$20.84 - $24.77 $27.5M - $32.7M
1.85M $40.2M
ZM
Zoom Video Communications, Inc.

Technology
425K
+ 86.21%
$72.23 - $88.64 $30.7M - $37.7M
918K $67.7M
ENB
Enbridge Inc

Energy
620K
New
$41.54 - $45.45 $25.7M - $28.2M
620K $27.5M
FULT
Fulton Financial Corp

Financial Services
1.52M
+ 818.89%
$17.24 - $21.11 $26.2M - $32M
1.7M $30.8M
TRMB
Trimble Inc.

Technology
493K
+ 45.05%
$65.52 - $77.49 $32.3M - $38.2M
1.59M $104M
FLEX
Flex Ltd.

Technology
988K
+ 89.95%
$32.92 - $44.46 $32.5M - $43.9M
2.09M $69M
LPX
Louisiana Pacific Corp

Industrials
342K
+ 84.57%
$89.37 - $118.15 $30.6M - $40.4M
747K $68.7M
DAL
Delta Air Lines, Inc.

Industrials
980K
+ 103.55%
$43.6 - $69.06 $42.7M - $67.7M
1.93M $84M
ADNT
Adient PLC

Consumer Cyclical
2.09M
+ 5051.21%
$12.81 - $18.26 $26.8M - $38.1M
2.13M $27.4M
TMDX
Trans Medics Group, Inc.

Healthcare
377K
+ 161.74%
$56.73 - $79.42 $21.4M - $29.9M
610K $41M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
2.94M
New
$7.89 - $12.48 $23.2M - $36.8M
2.94M $26.3M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
400K
+ 18.68%
$45.62 - $51.12 $18.3M - $20.5M
2.54M $129M
SLM
Slm Corp

Financial Services
891K
New
$26.95 - $32.54 $24M - $29M
891K $26.2M
ITM
Vaneck Intermediate Muni ETF

ETFs
574K
+ 4238.49%
$45.21 - $46.67 $26M - $26.8M
588K $26.7M
BNS
Bank Of Nova Scotia

Financial Services
562K
+ 573.74%
$47.21 - $53.7 $26.5M - $30.2M
659K $31.3M
FTNT
Fortinet, Inc.

Technology
266K
+ 139.04%
$92.49 - $114.57 $24.6M - $30.4M
457K $44M
SPOT
Spotify Technology S.A.

Communication Services
46.6K
New
$457.79 - $648.32 $21.3M - $30.2M
46.6K $25.6M
SIG
Signet Jewelers LTD

Consumer Cyclical
513K
+ 265.02%
$46.42 - $78.03 $23.8M - $40.1M
707K $41.1M
EXC
Exelon Corp

Utilities
412K
+ 54.72%
$37.3 - $46.08 $15.4M - $19M
1.16M $53.6M
VVV
Valvoline Inc

Energy
747K
+ 104.97%
$34.44 - $40.19 $25.7M - $30M
1.46M $50.8M
MAS
Masco Corp

Industrials
365K
+ 272.92%
$68.67 - $81.85 $25.1M - $29.9M
499K $34.7M
BOH
Bank Of Hawaii Corp

Financial Services
361K
+ 704.69%
$65.97 - $75.81 $23.8M - $27.4M
412K $28.4M
AGL
Agilon Health, Inc.

Healthcare
2.92M
+ 59.05%
$1.92 - $4.61 $5.61M - $13.5M
7.87M $34.1M
AX
Axos Financial, Inc.

Financial Services
396K
+ 192.52%
$61.63 - $73.1 $24.4M - $28.9M
602K $38.8M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
914K
+ 374.25%
$22.45 - $26.94 $20.5M - $24.6M
1.16M $29.9M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
392K
+ 138.63%
$69.67 - $86.15 $27.3M - $33.7M
674K $48.2M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
310K
+ 913.71%
$76.94 - $78.28 $23.9M - $24.3M
344K $26.9M
GNRC
Generac Holdings Inc.

Industrials
216K
+ 192.74%
$126.65 - $164.06 $27.4M - $35.5M
328K $41.6M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
191K
+ 37.64%
$120.07 - $144.17 $22.9M - $27.5M
697K $86.5M
TRGP
Targa Resources Corp.

Energy
102K
+ 60.07%
$178.44 - $217.22 $18.1M - $22.1M
271K $54.3M
NSA
National Storage Affiliates Trust

Real Estate
598K
+ 273.59%
$35.92 - $39.59 $21.5M - $23.7M
817K $32.2M
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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