Ken Griffin Purchases in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AOS
Smith A O Corp

Industrials
246K
+ 88.87%
$65.16 - $72.69 $16M - $17.9M
523K $34.2M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
163K
+ 159.01%
$73.71 - $87.55 $12M - $14.3M
265K $23.1M
VOYA
Voya Financial, Inc.

Financial Services
224K
+ 4006.24%
$65.1 - $75.67 $14.6M - $17M
230K $15.6M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
58.5K
+ 305.28%
$246.3 - $299.62 $14.4M - $17.5M
77.7K $20.4M
BMY
Bristol Myers Squibb CO

Healthcare
245K
+ 588.88%
$53.9 - $63.11 $13.2M - $15.4M
286K $17.5M
WWD
Woodward, Inc.

Industrials
67.8K
+ 40.35%
$171.38 - $195.22 $11.6M - $13.2M
236K $43M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
58.7K
+ 11533.4%
$254.58 - $302.92 $14.9M - $17.8M
59.2K $15.1M
PPC
Pilgrims Pride Corp

Consumer Defensive
227K
+ 91.04%
$44.52 - $55.93 $10.1M - $12.7M
476K $26M
FUBO
Fubo Tv Inc.

Communication Services
4.54M
+ 572.3%
$1.41 - $5.46 $6.4M - $24.8M
5.33M $15.6M
CHWY
Chewy, Inc.

Consumer Cyclical
537K
+ 16.72%
$31.83 - $39.8 $17.1M - $21.4M
3.75M $122M
GLNG
Golar Lng LTD

Energy
403K
+ 155.61%
$31.34 - $43.84 $12.6M - $17.7M
663K $25.2M
TDW
Tidewater Inc

Energy
351K
+ 638.69%
$39.93 - $57.69 $14M - $20.3M
406K $17.2M
JWN
Nordstrom Inc

Consumer Cyclical
572K
+ 116.57%
$24.01 - $24.46 $13.7M - $14M
1.06M $26M
AZTA
Azenta, Inc.

Healthcare
491K
+ 254.51%
$34.61 - $54.75 $17M - $26.9M
685K $23.7M
TDC
Teradata Corp

Technology
622K
New
$21.95 - $32.78 $13.7M - $20.4M
622K $14M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
952K
New
$12.0 - $14.77 $11.4M - $14.1M
952K $13.9M
BAP
Credicorp LTD

Financial Services
74.9K
New
$178.97 - $197.4 $13.4M - $14.8M
74.9K $13.9M
GRPN
Groupon, Inc.

Communication Services
729K
+ 9094.25%
$9.77 - $18.83 $7.12M - $13.7M
737K $13.8M
OSCR
Oscar Health, Inc.

Healthcare
1.05M
+ 245.35%
$12.83 - $17.3 $13.5M - $18.2M
1.48M $19.4M
ZI
Zoom Info Technologies Inc.

Technology
1.66M
+ 28.1%
$9.43 - $12.01 $15.7M - $20M
7.59M $75.9M
MOS
Mosaic CO

Basic Materials
259K
+ 9.89%
$23.08 - $28.8 $5.98M - $7.46M
2.88M $77.7M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
599K
+ 112.43%
$17.15 - $21.07 $10.3M - $12.6M
1.13M $22.6M
CGNX
Cognex Corp

Technology
475K
+ 347.91%
$29.83 - $41.02 $14.2M - $19.5M
612K $18.3M
GGG
Graco Inc

Industrials
159K
+ 75.01%
$80.53 - $87.54 $12.8M - $14M
372K $31M
NVT
N Vent Electric PLC

Industrials
270K
+ 377.84%
$52.42 - $75.4 $14.1M - $20.3M
341K $17.9M
PSTG
Pure Storage, Inc.

Technology
858K
+ 58.99%
$44.27 - $72.37 $38M - $62.1M
2.31M $102M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
629K
+ 1095.27%
$20.64 - $20.73 $13M - $13M
686K $14.2M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
1.42M
+ 123.41%
$14.59 - $23.31 $20.7M - $33M
2.57M $37.4M
WRBY
Warby Parker Inc.

Healthcare
832K
+ 198.28%
$17.82 - $28.42 $14.8M - $23.6M
1.25M $22.8M
BAH
Booz Allen Hamilton Holding Corp

Industrials
250K
+ 44.05%
$102.72 - $143.06 $25.7M - $35.8M
819K $85.6M
FAS
Direxion Daily Financial Bull

ETFs
78.5K
New
$136.91 - $185.61 $10.7M - $14.6M
78.5K $12.4M
BOKF
Bok Financial Corp

Financial Services
122K
+ 77.05%
$98.85 - $114.26 $12.1M - $13.9M
280K $29.2M
AMCR
Amcor PLC

Consumer Cyclical
1.21M
+ 85.37%
$9.33 - $10.39 $11.3M - $12.6M
2.63M $25.6M
AG
First Majestic Silver Corp

Basic Materials
611K
+ 9.22%
$5.28 - $7.25 $3.23M - $4.43M
7.24M $48.5M
WTRG
Essential Utilities, Inc.

Utilities
304K
+ 19222.59%
$33.49 - $40.57 $10.2M - $12.3M
305K $12.1M
AIT
Applied Industrial Technologies Inc

Industrials
59K
+ 65.02%
$218.93 - $269.18 $12.9M - $15.9M
150K $33.7M
IXN
Ishares Global Information Tec

ETFs
159K
+ 896.13%
$75.73 - $88.4 $12M - $14.1M
177K $13.4M
COUR
Coursera, Inc.

Consumer Defensive
1.99M
+ 267.68%
$6.66 - $9.69 $13.2M - $19.2M
2.73M $18.2M
GLDM
World Gold Trust

ETFs
185K
+ 454.91%
$52.19 - $61.89 $9.65M - $11.4M
226K $14M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
256K
New
$44.72 - $46.25 $11.4M - $11.8M
256K $11.8M
XLV
Select Sector Spdr Fund Health

ETFs
77.4K
+ 155.2%
$137.61 - $149.68 $10.7M - $11.6M
127K $18.6M
GXO
Gxo Logistics, Inc.

Industrials
345K
+ 86.89%
$36.31 - $46.18 $12.5M - $15.9M
741K $29M
KFY
Korn Ferry

Industrials
172K
+ 393.61%
$62.52 - $71.6 $10.8M - $12.3M
216K $14.7M
SSB
South State Corp

Financial Services
157K
+ 35.77%
$89.4 - $108.33 $14.1M - $17.1M
598K $55.5M
TME
Tencent Music Entertainment Group

Communication Services
539K
+ 42.15%
$10.28 - $15.09 $5.54M - $8.13M
1.82M $26.2M
NWL
Newell Brands Inc.

Consumer Defensive
2.47M
+ 252.59%
$6.2 - $10.66 $15.3M - $26.3M
3.44M $21.4M
SBSW
Sibanye Stillwater LTD

Basic Materials
2.23M
+ 203.04%
$3.19 - $4.58 $7.12M - $10.2M
3.33M $15.2M
DIHP
Dimensional ETF Tr Dimensional

ETFs
429K
New
$25.1 - $27.85 $10.8M - $11.9M
429K $11.6M
CE
Celanese Corp

Basic Materials
360K
+ 50.48%
$47.02 - $74.12 $16.9M - $26.6M
1.07M $60.8M
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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