Ken Griffin Purchases in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HWC
Hancock Whitney Corp

Financial Services
779K
+ 3515.49%
$46.05 - $58.03 $35.9M - $45.2M
801K $46M
QUBT
Quantum Computing Inc.

Technology
2.18M
+ 954.15%
$5.87 - $21.22 $12.8M - $46.3M
2.41M $46.2M
ACGL
Arch Capital Group Ltd.

Financial Services
493K
+ 260.18%
$84.99 - $96.82 $41.9M - $47.7M
682K $62.1M
DHI
Horton D R Inc

Consumer Cyclical
334K
+ 106.44%
$115.1 - $129.63 $38.5M - $43.3M
648K $83.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
811K
+ 473.91%
$41.79 - $54.16 $33.9M - $43.9M
982K $51.9M
APD
Air Products & Chemicals, Inc.

Basic Materials
190K
+ 24.02%
$248.61 - $294.96 $47.2M - $56M
981K $277M
JCI
Johnson Controls International PLC

Industrials
1.61K
+ 0.1%
$71.14 - $105.62 $114K - $170K
1.69M $179M
CRL
Charles River Laboratories International, Inc.

Healthcare
283K
+ 100.2%
$99.75 - $151.89 $28.2M - $42.9M
565K $85.7M
KBH
Kb Home

Consumer Cyclical
837K
+ 310.92%
$50.15 - $58.93 $42M - $49.3M
1.11M $58.6M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
1.7M
+ 74.1%
$28.49 - $33.82 $48.3M - $57.4M
3.99M $118M
CMS
Cms Energy Corp

Utilities
728K
+ 51.37%
$68.57 - $75.51 $49.9M - $55M
2.15M $149M
WHR
Whirlpool Corp

Consumer Cyclical
388K
+ 177.43%
$75.71 - $101.42 $29.4M - $39.4M
607K $61.6M
FTI
Technip Fmc PLC

Energy
1.2M
+ 6459.18%
$23.18 - $35.33 $27.8M - $42.4M
1.22M $41.9M
QRVO
Qorvo, Inc.

Technology
320K
+ 28.62%
$50.81 - $84.91 $16.3M - $27.2M
1.44M $122M
EXLS
Exl Service Holdings, Inc.

Technology
954K
+ 224.85%
$41.85 - $48.48 $39.9M - $46.2M
1.38M $60.4M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
5.18M
+ 420.05%
$2.39 - $6.79 $12.4M - $35.2M
6.41M $43.5M
ASB
Associated Banc Corp

Financial Services
1.51M
+ 99.84%
$18.91 - $24.56 $28.6M - $37.1M
3.03M $73.8M
NGD
New Gold Inc.

Basic Materials
7.45M
+ 371.63%
$2.98 - $4.95 $22.2M - $36.9M
9.45M $46.8M
BILL
Bill.Com Holdings, Inc.

Technology
846K
+ 3331.67%
$37.81 - $48.03 $32M - $40.6M
871K $40.3M
TTEK
Tetra Tech Inc

Industrials
670K
+ 30.42%
$28.01 - $36.25 $18.8M - $24.3M
2.87M $103M
IDA
Idacorp Inc

Utilities
335K
New
$111.01 - $119.72 $37.2M - $40.1M
335K $38.7M
DFAI
Dimensional ETF Tr

ETFs
1.12M
+ 4361.07%
$28.02 - $34.71 $31.3M - $38.7M
1.14M $39.4M
LYV
Live Nation Entertainment, Inc.

Communication Services
243K
+ 540.57%
$118.81 - $151.28 $28.9M - $36.7M
288K $43.5M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
456K
+ 2728.75%
$65.04 - $82.18 $29.6M - $37.5M
472K $38.8M
DOV
Dover Corp

Industrials
168K
+ 19.84%
$151.14 - $186.7 $25.3M - $31.3M
1.01M $185M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
472K
+ 71.72%
$25.35 - $64.65 $12M - $30.5M
1.13M $56.4M
VRSK
Verisk Analytics, Inc.

Industrials
118K
New
$277.03 - $321.33 $32.7M - $37.9M
118K $36.8M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
597K
+ 2516.35%
$49.48 - $61.22 $29.5M - $36.6M
621K $37.8M
BV
Bright View Holdings, Inc.

Industrials
2.08M
+ 505.95%
$12.2 - $16.94 $25.4M - $35.2M
2.49M $41.5M
CHRD
Oasis Petroleum Inc.

Energy
393K
+ 303.74%
$82.03 - $113.54 $32.2M - $44.6M
522K $50.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
375K
+ 42.57%
$57.41 - $74.81 $21.5M - $28M
1.26M $93.3M
IWF
Ishares Russell 1000 Gr ETF

ETFs
84.1K
New
$320.42 - $424.58 $27M - $35.7M
84.1K $35.7M
SXT
Sensient Technologies Corp

Basic Materials
343K
+ 523.7%
$68.75 - $98.6 $23.6M - $33.8M
408K $40.2M
BAC
Bank Of America Corp

Financial Services
534K
+ 29.73%
$34.39 - $47.46 $18.4M - $25.4M
2.33M $110M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
355K
+ 163.15%
$89.28 - $103.69 $31.7M - $36.8M
573K $57.1M
FULT
Fulton Financial Corp

Financial Services
1.95M
+ 114.63%
$15.13 - $18.4 $29.5M - $35.9M
3.65M $65.9M
XPO
Xpo Logistics, Inc.

Industrials
271K
+ 732.02%
$91.46 - $128.1 $24.8M - $34.8M
308K $38.9M
WELL
Welltower Inc.

Real Estate
221K
+ 29.7%
$136.49 - $155.22 $30.2M - $34.3M
966K $149M
SONY
Sony Group Corp

Technology
1.32M
New
$21.24 - $26.88 $28.1M - $35.5M
1.32M $34.4M
FAS
Direxion Daily Financial Bull

ETFs
199K
+ 253.3%
$105.31 - $168.6 $20.9M - $33.5M
277K $46.7M
STEP
Step Stone Group Inc.

Financial Services
538K
+ 39.72%
$42.46 - $60.26 $22.8M - $32.4M
1.89M $105M
FL
Foot Locker, Inc.

Consumer Cyclical
1.08M
+ 144.83%
$11.12 - $24.5 $12M - $26.4M
1.82M $44.7M
H
Hyatt Hotels Corp

Consumer Cyclical
116K
+ 11.19%
$104.22 - $139.65 $12.1M - $16.2M
1.16M $161M
G
Genpact LTD

Technology
1.14M
+ 45.05%
$40.65 - $50.56 $46.1M - $57.4M
3.65M $161M
FISV
Fiserv Inc

Technology
270K
+ 2264.24%
N/A
282K $35.4M
LEVI
Levi Strauss & CO

Consumer Cyclical
1.59M
+ 114.02%
$12.42 - $18.62 $19.8M - $29.7M
2.99M $55.3M
IOT
Samsara Inc.

Technology
774K
+ 49.06%
$33.46 - $47.74 $25.9M - $37M
2.35M $93.6M
IBN
Icici Bank LTD

Financial Services
977K
+ 3545.61%
$30.16 - $34.39 $29.5M - $33.6M
1M $33.8M
IGT
International Game Technology PLC

Consumer Cyclical
2.12M
+ 115.37%
$14.44 - $17.89 $30.6M - $37.9M
3.96M $62.5M
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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