Ken Griffin Purchases in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
182K
New
$105.72 - $1416.0 $19.3M - $258M
182K $20.3M
BC
Brunswick Corp

Consumer Cyclical
361K
+ 176.53%
$41.93 - $58.37 $15.2M - $21.1M
566K $31.3M
NKE
Nike, Inc.

Consumer Cyclical
280K
+ 643.88%
$53.27 - $72.04 $14.9M - $20.2M
324K $23M
RLI
Rli Corp

Financial Services
286K
+ 455.99%
$71.27 - $80.82 $20.4M - $23.1M
348K $25.2M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
83.3K
+ 9820.4%
$210.85 - $245.99 $17.6M - $20.5M
84.1K $20.1M
GMS
Gms Inc.

Industrials
172K
+ 550.23%
$66.73 - $108.75 $11.5M - $18.7M
203K $22.1M
IFF
International Flavors & Fragrances Inc

Basic Materials
331K
+ 29.75%
$66.85 - $79.33 $22.1M - $26.2M
1.44M $106M
GFI
Gold Fields LTD

Basic Materials
803K
+ 211.47%
$19.94 - $25.71 $16M - $20.6M
1.18M $28M
CNM
Core & Main, Inc.

Industrials
322K
+ 10706.74%
$44.53 - $60.36 $14.4M - $19.5M
325K $19.6M
IWB
Ishares Tr Russell 1000 ETF

ETFs
57.3K
New
$272.36 - $339.57 $15.6M - $19.5M
57.3K $19.5M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
443K
+ 3705.27%
$38.18 - $45.52 $16.9M - $20.2M
455K $19.9M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
316K
New
$35.11 - $63.01 $11.1M - $19.9M
316K $19.3M
KT
Kt Corp

Communication Services
911K
+ 752.0%
$16.71 - $20.78 $15.2M - $18.9M
1.03M $21.5M
BX
Blackstone Inc.

Financial Services
45.8K
+ 3.63%
$120.07 - $151.11 $5.5M - $6.92M
1.31M $196M
UCBI
United Community Banks Inc

Financial Services
656K
+ 174.08%
N/A
1.03M $30.2M
CRUS
Cirrus Logic, Inc.

Technology
183K
+ 1254.91%
$77.43 - $107.58 $14.2M - $19.7M
198K $20.6M
TPL
Texas Pacific Land Corp

Energy
18.4K
+ 1360.72%
$1036.28 - $1430.55 $19.1M - $26.3M
19.7K $20.9M
EPD
Enterprise Products Partners L.P.

Energy
675K
+ 113.01%
$28.95 - $34.22 $19.5M - $23.1M
1.27M $39.4M
USO
United States Oil Fund, LP

ETFs
260K
New
$62.37 - $83.12 $16.2M - $21.6M
260K $19M
FTDR
Frontdoor, Inc.

Consumer Cyclical
261K
+ 150.32%
$37.35 - $59.68 $9.73M - $15.5M
434K $25.6M
ABM
Abm Industries Inc

Industrials
398K
+ 234.24%
$42.24 - $52.72 $16.8M - $21M
567K $26.8M
ORI
Old Republic International Corp

Financial Services
487K
+ 809.96%
$35.25 - $39.79 $17.2M - $19.4M
547K $21M
RIG
Transocean Ltd.

Energy
7.92M
+ 242.17%
$2.13 - $3.32 $16.9M - $26.3M
11.2M $29M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
1.98M
+ 345.4%
$6.41 - $11.19 $12.7M - $22.2M
2.56M $22.9M
MP
Mp Materials Corp.

Basic Materials
476K
+ 153.85%
$18.77 - $37.74 $8.94M - $18M
786K $26.2M
XEL
Xcel Energy Inc

Utilities
272K
+ 3729.77%
$65.65 - $72.39 $17.9M - $19.7M
280K $19M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
352K
+ 314.29%
N/A
464K $24.4M
KEY
Keycorp

Financial Services
894K
+ 44.34%
$13.23 - $17.42 $11.8M - $15.6M
2.91M $50.7M
MC
Moelis & CO

Financial Services
226K
+ 20.51%
$48.86 - $62.99 $11M - $14.2M
1.33M $82.8M
ABNB
Airbnb, Inc.

Consumer Cyclical
14K
+ 1.08%
$105.69 - $140.64 $1.47M - $1.96M
1.3M $172M
GRAB
Grab Holdings LTD

Technology
3.07M
+ 53.21%
$3.48 - $5.25 $10.7M - $16.1M
8.84M $44.5M
SEIC
Sei Investments CO

Financial Services
203K
New
$66.45 - $89.86 $13.5M - $18.2M
203K $18.2M
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
229K
New
$47.18 - $88.62 $10.8M - $20.3M
229K $18.2M
VIG
Vanguard Dividend Appreciation

ETFs
99.3K
+ 1076.23%
N/A
109K $19.8M
HL
Hecla Mining CO

Basic Materials
2.98M
+ 554.47%
$4.54 - $6.45 $13.5M - $19.2M
3.52M $21.1M
AL
Air Lease Corp

Industrials
308K
New
$40.46 - $58.71 $12.5M - $18.1M
308K $18M
IAG
Iamgold Corp

Basic Materials
1.74M
+ 37.01%
$5.63 - $8.09 $9.81M - $14.1M
6.45M $47.4M
BL
Blackline, Inc.

Technology
299K
+ 249.64%
$42.27 - $58.22 $12.6M - $17.4M
418K $23.7M
IBB
Ishares Biotechnology ETF

ETFs
142K
+ 847.39%
$112.02 - $129.0 $15.9M - $18.3M
158K $20M
NSIT
Insight Enterprises Inc

Technology
136K
+ 167.81%
$128.11 - $147.65 $17.5M - $20.1M
218K $30.1M
OMCL
Omnicell, Inc

Healthcare
652K
+ 264.98%
$24.63 - $35.46 $16.1M - $23.1M
898K $26.4M
EUFN
Ishares Msci Europe Financials

ETFs
563K
New
$24.77 - $32.27 $13.9M - $18.2M
563K $17.8M
CE
Celanese Corp

Basic Materials
349K
+ 32.55%
$37.49 - $59.36 $13.1M - $20.7M
1.42M $78.6M
CCI
Crown Castle International Corp

Real Estate
172K
+ 3772.27%
$94.83 - $107.06 $16.3M - $18.4M
176K $18.1M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
615K
+ 1595.51%
$25.56 - $33.76 $15.7M - $20.8M
654K $18.8M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
262K
+ 334.12%
$67.83 - $92.33 $17.8M - $24.2M
340K $24.7M
CPB
Campbell Soup CO

Consumer Defensive
596K
+ 661.87%
$30.65 - $39.9 $18.3M - $23.8M
686K $21M
GOGO
Gogo Inc.

Communication Services
1.07M
+ 370.62%
$6.62 - $14.79 $7.06M - $15.8M
1.35M $19.9M
EWQ
Ishares Msci France ETF

ETFs
402K
+ 1015.64%
$35.65 - $43.57 $14.3M - $17.5M
442K $18.9M
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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