Ken Griffin Purchases in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
APLD
Applied Blockchain, Inc.

Financial Services
1.86M
+ 122.99%
$3.53 - $13.86 $6.55M - $25.7M
3.37M $33.9M
DECK
Deckers Outdoor Corp

Consumer Cyclical
248K
+ 1349.44%
$100.44 - $129.37 $24.9M - $32.1M
266K $27.4M
AIZ
Assurant, Inc.

Financial Services
129K
+ 1504.09%
$179.73 - $211.56 $23.2M - $27.3M
138K $27.2M
FTV
Fortive Corp

Technology
485K
+ 655762.19%
$52.13 - $74.29 $25.3M - $36.1M
485K $25.3M
IRDM
Iridium Communications Inc.

Communication Services
797K
+ 192.0%
$21.57 - $30.17 $17.2M - $24.1M
1.21M $36.6M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
589K
+ 393.57%
$41.37 - $53.28 $24.4M - $31.4M
738K $33M
OTIS
Otis Worldwide Corp

Industrials
298K
+ 28.68%
$90.88 - $104.3 $27.1M - $31.1M
1.34M $132M
SLGN
Silgan Holdings Inc

Consumer Cyclical
461K
+ 1065.55%
$45.48 - $56.15 $21M - $25.9M
504K $27.3M
EHC
Encompass Health Corp

Healthcare
40.3K
+ 4.29%
$96.12 - $122.63 $3.88M - $4.95M
980K $120M
TENB
Tenable Holdings, Inc.

Technology
735K
+ 887.05%
$30.45 - $35.17 $22.4M - $25.9M
818K $27.6M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
94.4K
+ 57.67%
$160.22 - $209.35 $15.1M - $19.8M
258K $54.1M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
284K
+ 25.82%
$37.6 - $52.03 $10.7M - $14.8M
1.38M $72M
MSI
Motorola Solutions, Inc.

Technology
59K
+ 145.03%
$394.72 - $440.39 $23.3M - $26M
99.7K $41.9M
CSGS
Csg Systems International Inc

Technology
361K
+ 399.25%
$56.51 - $66.33 $20.4M - $24M
452K $29.5M
ASML
Asml Holding Nv

Technology
19.2K
+ 31.75%
$595.37 - $815.24 $11.4M - $15.6M
79.6K $63.8M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
970K
+ 0.0%
$22.66 - $26.12 $22M - $25.3M
970K $23.7M
MAN
Manpower Group Inc.

Industrials
644K
+ 475.73%
$38.37 - $58.77 $24.7M - $37.8M
779K $31.5M
OSCR
Oscar Health, Inc.

Healthcare
528K
+ 35.64%
$11.6 - $21.44 $6.12M - $11.3M
2.01M $43M
GFS
Globalfoundries Inc.

Technology
553K
+ 31.2%
$30.37 - $40.03 $16.8M - $22.2M
2.33M $88.9M
SMLR
Semler Scientific, Inc.

Healthcare
602K
+ 4048.78%
$28.89 - $45.11 $17.4M - $27.2M
617K $23.9M
BMY
Bristol Myers Squibb CO

Healthcare
593K
+ 207.09%
$44.12 - $59.6 $26.1M - $35.3M
879K $40.7M
RRX
Regal Rexnord Corp

Industrials
142K
+ 167.92%
$94.06 - $147.0 $13.3M - $20.9M
226K $32.8M
AUB
Atlantic Union Bankshares Corp

Financial Services
739K
+ 166.02%
$23.85 - $32.24 $17.6M - $23.8M
1.18M $37M
DFAE
Dimensional ETF Tr

ETFs
797K
New
$22.87 - $28.95 $18.2M - $23.1M
797K $23.1M
AMSC
American Superconductor Corp

Industrials
558K
+ 424.24%
$15.8 - $37.12 $8.82M - $20.7M
690K $25.3M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.89M
+ 51.51%
$10.59 - $11.48 $20.1M - $21.7M
5.57M $64M
IDXX
Idexx Laboratories Inc

Healthcare
42.3K
+ 3946.83%
$361.04 - $536.34 $15.3M - $22.7M
43.4K $23.3M
NUE
Nucor Corp

Basic Materials
169K
+ 169.6%
$103.22 - $131.43 $17.5M - $22.2M
269K $34.8M
SU
Suncor Energy Inc

Energy
626K
+ 108.31%
$31.54 - $41.04 $19.8M - $25.7M
1.2M $45.1M
KYMR
Kymera Therapeutics, Inc.

Healthcare
516K
+ 20614.05%
$21.05 - $48.6 $10.9M - $25.1M
519K $22.6M
TJX
Tjx Companies Inc

Consumer Cyclical
178K
+ 52.25%
$119.13 - $135.03 $21.1M - $24M
517K $63.9M
PZZA
Papa Johns International Inc

Consumer Cyclical
444K
+ 475.87%
$30.45 - $51.79 $13.5M - $23M
537K $26.3M
CVLT
Commvault Systems Inc

Technology
118K
+ 113.51%
$139.35 - $190.99 $16.4M - $22.5M
221K $38.6M
GTES
Gates Industrial Corp PLC

Industrials
907K
+ 320.55%
$15.56 - $23.13 $14.1M - $21M
1.19M $27.4M
EXK
Endeavour Silver Corp

Basic Materials
4.28M
+ 284.96%
$3.15 - $4.99 $13.5M - $21.4M
5.78M $28.4M
TSCO
Tractor Supply CO

Consumer Cyclical
500K
+ 26.36%
$47.86 - $55.77 $23.9M - $27.9M
2.4M $127M
CSL
Carlisle Companies Inc

Industrials
56.5K
+ 218.38%
$317.1 - $408.5 $17.9M - $23.1M
82.4K $30.8M
MEDP
Medpace Holdings, Inc.

Healthcare
69K
New
$277.23 - $315.28 $19.1M - $21.8M
69K $21.7M
PTLO
Portillo'S Inc.

Consumer Cyclical
1.86M
+ 790.69%
$10.34 - $13.35 $19.2M - $24.8M
2.09M $24.4M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
995K
New
$21.06 - $24.14 $21M - $24M
995K $21.3M
MLTX
Moon Lake Immunotherapeutics

Healthcare
195K
+ 13.22%
$32.84 - $51.05 $6.42M - $9.98M
1.67M $79M
LYG
Lloyds Banking Group PLC

Financial Services
4.95M
+ 1648.64%
$3.32 - $4.29 $16.4M - $21.2M
5.25M $22.3M
INFY
Infosys LTD

Technology
1.06M
+ 22.95%
$16.14 - $18.75 $17.1M - $19.9M
5.68M $105M
ACVA
Acv Auctions Inc.

Consumer Cyclical
1.24M
+ 431.69%
$12.82 - $17.04 $15.9M - $21.1M
1.53M $24.8M
VRRM
Verra Mobility Corp

Industrials
808K
+ 1305.6%
$20.85 - $25.4 $16.9M - $20.5M
870K $22.1M
WIX
Wix.Com Ltd.

Technology
164K
+ 14.98%
$146.5 - $189.61 $24M - $31M
1.26M $199M
CRMD
Cor Medix Inc.

Healthcare
1.61M
+ 1517.64%
$5.86 - $16.56 $9.42M - $26.6M
1.71M $21.1M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
169K
+ 127.11%
$101.91 - $134.83 $17.2M - $22.7M
301K $37.9M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
294K
+ 1532.08%
$55.73 - $68.72 $16.4M - $20.2M
314K $21.5M
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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