Ken Griffin Purchases in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KMX
Carmax Inc

Consumer Cyclical
584K
+ 94.42%
$62.27 - $82.77 $36.4M - $48.4M
1.2M $80.9M
DY
Dycom Industries Inc

Industrials
120K
+ 334.84%
$138.96 - $245.71 $16.6M - $29.4M
155K $37.9M
MLI
Mueller Industries Inc

Industrials
402K
+ 320.25%
$68.45 - $79.6 $27.5M - $32M
528K $42M
FOX
Fox Corp Cl B (De)

Communication Services
638K
+ 87.56%
$43.81 - $53.0 $28M - $33.8M
1.37M $70.6M
ZBRA
Zebra Technologies Corp

Technology
100K
+ 243.06%
$213.54 - $309.26 $21.4M - $30.9M
141K $43.5M
AVTR
Avantor, Inc.

Basic Materials
2.44M
+ 693.94%
$11.94 - $16.29 $29.1M - $39.7M
2.79M $37.6M
PCVX
Vaxcyte, Inc.

Healthcare
994K
+ 1031.62%
$28.04 - $37.2 $27.9M - $37M
1.09M $35.5M
CPT
Camden Property Trust

Real Estate
289K
+ 369.27%
$106.53 - $122.8 $30.8M - $35.5M
367K $41.3M
AYI
Acuity Brands Inc

Industrials
106K
+ 57132.43%
$223.31 - $304.18 $23.6M - $32.2M
106K $31.6M
AM
Antero Midstream Corp

Energy
1.63M
+ 312.29%
$15.88 - $18.99 $26M - $31M
2.16M $40.9M
SUI
Sun Communities Inc

Real Estate
247K
+ 1139.94%
$114.62 - $132.25 $28.3M - $32.6M
268K $34M
LPX
Louisiana Pacific Corp

Industrials
414K
+ 55.43%
$81.16 - $95.48 $33.6M - $39.5M
1.16M $99.8M
TGT
Target Corp

Consumer Defensive
335K
+ 88.23%
$88.76 - $105.77 $29.7M - $35.4M
715K $70.5M
DXC
Dxc Technology CO

Technology
2.26M
+ 104.44%
$14.03 - $17.63 $31.8M - $39.9M
4.43M $67.8M
TW
Tradeweb Markets Inc.

Financial Services
209K
+ 951.23%
$125.37 - $149.02 $26.2M - $31.1M
231K $33.8M
SRE
Sempra Energy

Utilities
390K
+ 192.84%
$63.78 - $78.91 $24.9M - $30.8M
592K $44.9M
ADC
Agree Realty Corp

Real Estate
433K
+ 143.33%
$70.68 - $79.12 $30.6M - $34.3M
735K $53.7M
UPRO
Proshares Trust Proshares Ultr

ETFs
326K
+ 1523.47%
$50.65 - $91.44 $16.5M - $29.8M
347K $31.8M
ETSY
Etsy Inc

Consumer Cyclical
598K
New
$40.8 - $63.88 $24.4M - $38.2M
598K $30M
ALLY
Ally Financial Inc.

Financial Services
767K
New
$30.09 - $38.95 $23.1M - $29.9M
767K $29.9M
TT
Trane Technologies PLC

Industrials
27.5K
+ 15.57%
$315.21 - $437.41 $8.66M - $12M
204K $89.1M
CUZ
Cousins Properties Inc

Real Estate
970K
+ 113.13%
$25.15 - $30.53 $24.4M - $29.6M
1.83M $54.9M
CW
Curtiss Wright Corp

Industrials
54.8K
+ 339.03%
$283.18 - $488.55 $15.5M - $26.8M
71K $34.7M
CORT
Corcept Therapeutics Inc

Healthcare
418K
+ 1478.05%
$62.24 - $91.93 $26M - $38.4M
446K $32.7M
UTHR
United Therapeutics Corp

Healthcare
105K
+ 289.71%
$276.47 - $328.4 $29M - $34.4M
141K $40.5M
GGB
Gerdau S.A.

Basic Materials
9.87M
+ 301.29%
$2.3 - $3.19 $22.7M - $31.5M
13.1M $38.4M
ARMK
Aramark

Industrials
667K
+ 470.36%
$30.39 - $42.1 $20.3M - $28.1M
809K $33.9M
AN
Autonation, Inc.

Consumer Cyclical
137K
+ 299.34%
$155.71 - $201.03 $21.3M - $27.5M
183K $36.3M
ONTO
Onto Innovation Inc.

Technology
286K
+ 9179.74%
$88.5 - $133.37 $25.3M - $38.1M
289K $29.2M
CDAY
Ceridian Hcm Holding Inc.

Technology
439K
+ 130.48%
N/A
775K $50M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
195K
+ 299.31%
$49.95 - $128.54 $9.72M - $25M
259K $32.3M
EWY
Ishares Inc Msci South Korea E

ETFs
314K
+ 99.97%
$48.92 - $72.65 $15.3M - $22.8M
627K $45M
FAF
First American Financial Corp

Financial Services
465K
+ 355.29%
$54.11 - $67.0 $25.2M - $31.2M
596K $36.6M
NXST
Nexstar Media Group, Inc.

Communication Services
165K
+ 141.69%
$144.68 - $181.86 $23.9M - $30M
281K $48.7M
FMC
Fmc Corp

Basic Materials
668K
+ 257.39%
$33.98 - $44.06 $22.7M - $29.4M
928K $38.7M
EMN
Eastman Chemical CO

Basic Materials
388K
+ 444.0%
$72.7 - $88.29 $28.2M - $34.2M
475K $35.5M
GNW
Genworth Financial Inc

Financial Services
3.44M
+ 234.91%
$6.12 - $7.89 $21M - $27.1M
4.9M $38.1M
KEX
Kirby Corp

Industrials
234K
+ 249.23%
$87.32 - $114.99 $20.5M - $26.9M
328K $37.2M
VVX
V2 X, Inc.

Industrials
564K
+ 1745.58%
$43.76 - $52.31 $24.7M - $29.5M
596K $28.9M
IOO
Ishares Tr Global 100 ETF

ETFs
249K
+ 876.44%
$84.95 - $107.81 $21.2M - $26.9M
278K $29.9M
NGG
National Grid PLC

Utilities
340K
+ 182.53%
$62.74 - $74.79 $21.4M - $25.5M
527K $39.2M
TBBK
Bancorp, Inc.

Financial Services
461K
+ 340.16%
$40.93 - $57.59 $18.9M - $26.6M
597K $34M
MAA
Mid America Apartment Communities Inc.

Real Estate
182K
+ 1818.63%
$145.91 - $168.0 $26.6M - $30.6M
192K $28.4M
PLD
Prologis, Inc.

Real Estate
255K
+ 4900.98%
$89.76 - $112.34 $22.9M - $28.6M
260K $27.3M
CLVT
Clarivate PLC

Technology
5.11M
+ 40.04%
$3.1 - $4.5 $15.9M - $23M
17.9M $76.9M
AMBA
Ambarella Inc

Technology
234K
+ 32.96%
$40.3 - $69.3 $9.45M - $16.2M
946K $62.5M
CPRI
Capri Holdings LTD

Consumer Cyclical
1.64M
+ 136.74%
$12.48 - $19.63 $20.4M - $32.1M
2.83M $50.2M
CVE
Cenovus Energy Inc.

Energy
1.93M
+ 187.93%
$10.58 - $14.83 $20.5M - $28.7M
2.96M $40.3M
MMSI
Merit Medical Systems Inc

Healthcare
398K
+ 41.85%
$88.48 - $107.04 $35.2M - $42.6M
1.35M $126M
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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