Ken Griffin Purchases in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PTEN
Patterson Uti Energy Inc

Energy
2.35M
+ 691.29%
$7.15 - $9.45 $16.8M - $22.2M
2.69M $22.1M
DISV
Dimensional ETF Tr Dimensional

ETFs
659K
New
$26.09 - $30.21 $17.2M - $19.9M
659K $19.2M
ENTG
Entegris Inc

Technology
261K
+ 82.43%
$87.48 - $109.53 $22.8M - $28.6M
578K $50.6M
ARRY
Array Technologies, Inc.

Technology
3.95M
+ 6873.26%
$4.87 - $7.62 $19.2M - $30.1M
4M $19.5M
SF
Stifel Financial Corp

Financial Services
212K
+ 259.08%
$91.62 - $117.6 $19.5M - $25M
294K $27.7M
RKT
Rocket Companies, Inc.

Financial Services
1.47M
+ 100.97%
$10.28 - $15.77 $15.1M - $23.1M
2.92M $35.2M
HBM
Hudbay Minerals Inc.

Basic Materials
2.48M
+ 4092.69%
$6.6 - $9.58 $16.4M - $23.8M
2.54M $19.3M
SPIB
Spdr Portfolio Intermediate Te

ETFs
565K
New
$32.5 - $33.3 $18.4M - $18.8M
565K $18.8M
DGX
Quest Diagnostics Inc

Healthcare
136K
New
N/A
136K $18.7M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
353K
+ 168.71%
$51.52 - $52.37 $18.2M - $18.5M
563K $29.5M
XP
Xp Inc.

Financial Services
1.18M
+ 96.71%
$11.05 - $15.69 $13M - $18.5M
2.4M $33M
RE
Everest Re Group LTD

Financial Services
49.8K
+ 49.67%
N/A
150K $55.7M
CDAY
Ceridian Hcm Holding Inc.

Technology
285K
+ 559.27%
N/A
336K $21.7M
EEFT
Euronet Worldwide, Inc.

Technology
167K
+ 144.19%
$94.42 - $110.06 $15.8M - $18.4M
283K $30.2M
JEF
Jefferies Financial Group Inc.

Financial Services
428K
+ 223.0%
$52.22 - $81.31 $22.3M - $34.8M
620K $33.2M
OWL
Blue Owl Capital Inc.

Financial Services
1.02M
+ 145.32%
$18.49 - $26.68 $18.8M - $27.1M
1.71M $34.3M
O
Realty Income Corp

Real Estate
242K
+ 28.24%
$51.67 - $58.49 $12.5M - $14.1M
1.1M $63.7M
IHDG
Wisdomtree Tr

ETFs
413K
+ 2060.56%
$43.4 - $47.51 $17.9M - $19.6M
433K $18.8M
AB
Alliancebernstein Holding L.P.

Financial Services
465K
+ 537.8%
$35.0 - $40.73 $16.3M - $18.9M
551K $21.1M
PGNY
Progyny, Inc.

Healthcare
721K
+ 208.6%
$17.43 - $23.88 $12.6M - $17.2M
1.07M $23.8M
MRNA
Moderna, Inc.

Healthcare
988K
+ 128.05%
$28.35 - $47.53 $28M - $47M
1.76M $49.9M
VIRT
Virtu Financial, Inc.

Financial Services
436K
+ 90.55%
$34.19 - $40.96 $14.9M - $17.8M
916K $34.9M
DAN
Dana Inc

Consumer Cyclical
982K
+ 37.56%
$11.27 - $16.88 $11.1M - $16.6M
3.6M $47.9M
LECO
Lincoln Electric Holdings Inc

Industrials
93.3K
+ 653.14%
$180.51 - $216.81 $16.8M - $20.2M
108K $20.4M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
276K
+ 712.8%
$65.73 - $93.93 $18.2M - $26M
315K $20.9M
LPI
Laredo Petroleum, Inc.

Energy
357K
+ 219.41%
N/A
520K $25.3M
BRKR
Bruker Corp

Healthcare
657K
+ 108.4%
$41.74 - $62.95 $27.4M - $41.3M
1.26M $52.7M
ENSG
Ensign Group, Inc

Healthcare
134K
+ 140.17%
$125.4 - $148.86 $16.8M - $20M
230K $29.7M
EQX
Equinox Gold Corp.

Basic Materials
2.14M
+ 181.0%
$5.09 - $7.16 $10.9M - $15.4M
3.33M $22.9M
MANH
Manhattan Associates Inc

Technology
96.8K
New
$163.5 - $295.1 $15.8M - $28.6M
96.8K $16.8M
MOD
Modine Manufacturing CO

Consumer Cyclical
224K
+ 1962.22%
$76.06 - $142.68 $17M - $31.9M
235K $18M
NNN
National Retail Properties, Inc.

Real Estate
337K
+ 25.98%
$38.0 - $43.19 $12.8M - $14.5M
1.63M $69.6M
WAL
Western Alliance Bancorporation

Financial Services
214K
+ 23491.1%
$72.65 - $94.0 $15.5M - $20.1M
215K $16.5M
GENI
Genius Sports LTD

Communication Services
1.25M
+ 44.89%
$8.32 - $11.08 $10.4M - $13.9M
4.04M $40.4M
IAC
Iac/Inter Active Corp

Communication Services
336K
+ 105.62%
$41.0 - $50.0 $13.8M - $16.8M
653K $30M
F
Ford Motor CO

Consumer Cyclical
1.53M
+ 22.3%
$9.12 - $10.43 $14M - $16M
8.39M $84.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
92.7K
+ 130.37%
$175.5 - $209.86 $16.3M - $19.4M
164K $29.7M
JKHY
Henry Jack & Associates Inc

Technology
88.3K
+ 27684.95%
$166.47 - $191.28 $14.7M - $16.9M
88.6K $16.2M
L
Loews Corp

Financial Services
170K
+ 316.76%
$81.13 - $91.91 $13.8M - $15.6M
223K $20.5M
SWIM
Latham Group, Inc.

Industrials
2.48M
New
$5.46 - $7.53 $13.5M - $18.6M
2.48M $15.9M
SMMT
Summit Therapeutics Inc.

Healthcare
811K
+ 432.93%
$16.65 - $23.76 $13.5M - $19.3M
999K $19.3M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
1.46M
+ 357.68%
$11.76 - $15.2 $17.2M - $22.2M
1.87M $22M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
510K
+ 345.01%
$25.2 - $68.74 $12.9M - $35.1M
658K $19.5M
IGV
Ishares Expanded Tech Software

ETFs
194K
+ 155.61%
$88.3 - $107.83 $17.1M - $20.9M
319K $28.3M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
309K
New
$50.87 - $51.09 $15.7M - $15.8M
309K $15.8M
ANIP
Ani Pharmaceuticals Inc

Healthcare
132K
+ 22.27%
$53.93 - $68.36 $7.1M - $9.01M
723K $48.4M
EWY
Ishares Inc Msci South Korea E

ETFs
287K
+ 1058.83%
$51.16 - $58.46 $14.7M - $16.8M
314K $16.9M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
571K
+ 3755.7%
$25.44 - $27.95 $14.5M - $16M
586K $15.9M
USB
Us Bancorp \De\

Financial Services
565K
+ 37.46%
$40.92 - $50.9 $23.1M - $28.8M
2.07M $87.5M
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email