Ken Griffin Purchases in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCCO
Southern Copper Corp

Basic Materials
252K
+ 188.52%
$85.92 - $101.48 $21.6M - $25.5M
385K $36M
CFG
Citizens Financial Group Inc

Financial Services
609K
+ 131.06%
$39.73 - $48.36 $24.2M - $29.5M
1.07M $44M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
408K
+ 100.93%
$34.58 - $45.97 $14.1M - $18.7M
812K $37.3M
IREN
Iris Energy LTD

Financial Services
4.54M
+ 416.78%
$6.07 - $13.18 $27.6M - $59.9M
5.63M $34.3M
FFIV
F5, Inc.

Technology
77.1K
+ 38.08%
$251.75 - $310.6 $19.4M - $23.9M
280K $74.4M
ROK
Rockwell Automation, Inc

Industrials
112K
+ 57.03%
$255.29 - $303.75 $28.5M - $33.9M
307K $79.4M
ERIC
Ericsson Lm Telephone CO

Technology
3.02M
+ 417.9%
$7.47 - $8.9 $22.6M - $26.9M
3.74M $29M
ILMN
Illumina, Inc.

Healthcare
298K
+ 3530.44%
$79.34 - $144.22 $23.7M - $43M
307K $24.3M
PBA
Pembina Pipeline Corp

Energy
578K
+ 11290.78%
$35.13 - $40.12 $20.3M - $23.2M
583K $23.4M
SWKS
Skyworks Solutions, Inc.

Technology
444K
+ 192.85%
$64.12 - $93.96 $28.5M - $41.7M
674K $43.6M
DDOG
Datadog, Inc.

Technology
275K
+ 269.86%
$98.68 - $151.89 $27.1M - $41.8M
377K $37.4M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
351K
+ 316.84%
$64.88 - $72.1 $22.8M - $25.3M
462K $30.4M
LEN
Lennar Corp

Consumer Cyclical
220K
+ 173.99%
$113.93 - $141.54 $25.1M - $31.2M
347K $39.8M
CPA
Copa Holdings, S.A.

Industrials
240K
+ 413.1%
$85.71 - $98.05 $20.6M - $23.5M
298K $27.6M
GMAB
Genmab A/S

Healthcare
1.33M
+ 43.16%
$18.69 - $24.14 $24.9M - $32.2M
4.43M $86.7M
DFIS
Dimensional ETF Tr Dimensional

ETFs
850K
New
$23.92 - $26.89 $20.3M - $22.9M
850K $22M
WEX
Wex Inc.

Technology
140K
New
$148.29 - $186.78 $20.7M - $26.1M
140K $22M
BECN
Beacon Roofing Supply Inc

Industrials
174K
+ 1434.4%
$100.48 - $123.86 $17.5M - $21.6M
187K $23.1M
NTNX
Nutanix, Inc.

Technology
184K
+ 17.85%
$61.28 - $77.44 $11.3M - $14.3M
1.22M $85M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
879K
New
$24.5 - $24.95 $21.5M - $21.9M
879K $21.8M
SYNA
Synaptics Inc

Technology
425K
+ 98.57%
$61.71 - $87.87 $26.2M - $37.4M
857K $54.6M
CNHI
Cnh Industrial N.V.

Industrials
2.08M
+ 401.08%
N/A
2.6M $27.1M
RYAAY
Ryanair Holdings PLC

Industrials
511K
+ 6927.43%
$41.54 - $50.08 $21.2M - $25.6M
518K $22M
SAIC
Science Applications International Corp

Technology
189K
+ 54.55%
$95.77 - $119.82 $18.1M - $22.7M
537K $60.3M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
1.83M
+ 167.47%
$12.29 - $16.38 $22.4M - $29.9M
2.91M $35.8M
MYRG
Myr Group Inc.

Industrials
196K
+ 910.63%
$106.08 - $157.33 $20.8M - $30.8M
218K $24.6M
ONON
On Holding Ag

Consumer Cyclical
503K
+ 709.41%
$43.92 - $63.62 $22.1M - $32M
573K $25.2M
AES
Aes Corp

Utilities
1.82M
+ 54.61%
$9.93 - $13.23 $18.1M - $24.1M
5.16M $64.1M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
211K
+ 3216.03%
$94.63 - $114.82 $20M - $24.2M
218K $21.8M
DDS
Dillard'S, Inc.

Consumer Cyclical
60.6K
+ 718.72%
$353.25 - $508.77 $21.4M - $30.9M
69.1K $24.7M
IT
Gartner Inc

Technology
49.9K
New
$418.25 - $548.38 $20.9M - $27.4M
49.9K $20.9M
CMC
Commercial Metals CO

Basic Materials
491K
+ 101.69%
$43.22 - $53.05 $21.2M - $26M
973K $44.8M
LEVI
Levi Strauss & CO

Consumer Cyclical
1.34M
+ 2302.67%
$15.59 - $19.22 $20.9M - $25.7M
1.4M $21.8M
ING
Ing Groep Nv

Financial Services
976K
+ 235.19%
$15.51 - $20.74 $15.1M - $20.2M
1.39M $27.3M
NXE
Nex Gen Energy Ltd.

Energy
5.46M
+ 302.56%
$4.49 - $7.49 $24.5M - $40.9M
7.27M $32.6M
RY
Royal Bank Of Canada

Financial Services
195K
+ 120.53%
$108.81 - $123.4 $21.2M - $24M
356K $40.1M
CRI
Carters Inc

Consumer Cyclical
564K
+ 286.9%
$39.79 - $55.09 $22.5M - $31.1M
761K $31.1M
COLD
Americold Realty Trust

Real Estate
949K
+ 122.49%
$20.74 - $23.05 $19.7M - $21.9M
1.72M $37M
IRT
Independence Realty Trust, Inc.

Real Estate
917K
+ 182.59%
$18.23 - $21.8 $16.7M - $20M
1.42M $30.1M
ASTS
Ast Space Mobile, Inc.

Communication Services
794K
+ 63.9%
$17.72 - $33.8 $14.1M - $26.8M
2.04M $46.3M
HUBB
Hubbell Inc

Industrials
63.8K
+ 555.33%
$330.91 - $456.86 $21.1M - $29.1M
75.3K $24.9M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
541K
New
$36.63 - $37.45 $19.8M - $20.2M
541K $19.9M
EXLS
Exl Service Holdings, Inc.

Technology
421K
+ 12232.82%
$44.13 - $51.8 $18.6M - $21.8M
424K $20M
BCS
Barclays PLC

Financial Services
1.19M
+ 185.13%
$12.69 - $16.25 $15.1M - $19.3M
1.83M $28.2M
RVLV
Revolve Group, Inc.

Consumer Cyclical
949K
+ 1375.69%
$21.26 - $33.75 $20.2M - $32M
1.02M $21.9M
ITB
Ishares Tr

ETFs
210K
+ 406.91%
$93.86 - $111.45 $19.7M - $23.4M
261K $24.9M
RELX
Relx PLC

Communication Services
386K
+ 3481.83%
$45.34 - $51.91 $17.5M - $20M
397K $20M
CTVA
Corteva, Inc.

Basic Materials
179K
+ 13.05%
$55.94 - $66.15 $10M - $11.8M
1.55M $97.6M
CRC
California Resources Corp

Energy
549K
+ 90.48%
$39.17 - $54.42 $21.5M - $29.9M
1.16M $50.9M
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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