Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
18.4M
+ 879.8%
$71.24 - $83.64 $1.31B - $1.54B
20.5M $1.6B
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.27M
+ 1498.98%
$468.34 - $539.52 $1.06B - $1.22B
2.42M $1.13B
DHR
Danaher Corp

Healthcare
2.05M
+ 349.13%
$201.62 - $250.59 $413M - $513M
2.64M $540M
AEP
American Electric Power CO Inc

Utilities
3.54M
+ 7678.76%
$90.32 - $109.27 $320M - $387M
3.58M $392M
MSTR
Microstrategy Inc

Technology
1.31M
+ 522.08%
$239.27 - $396.5 $313M - $519M
1.56M $450M
FICO
Fair Isaac Corp

Technology
201K
+ 2099.28%
$1695.35 - $2030.47 $340M - $408M
210K $388M
HD
Home Depot, Inc.

Consumer Cyclical
987K
+ 149.75%
$347.25 - $424.87 $343M - $419M
1.65M $603M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
8.56M
+ 65.9%
$30.38 - $34.94 $260M - $299M
21.6M $738M
YUM
Yum Brands Inc

Consumer Cyclical
1.91M
+ 330.35%
$123.25 - $162.53 $235M - $310M
2.48M $391M
IWM
Ishares Russell 2000 ETF

ETFs
1.52M
+ 16259.3%
$198.1 - $229.79 $301M - $349M
1.53M $305M
HBAN
Huntington Bancshares Inc

Financial Services
20.2M
+ 204.66%
$14.28 - $17.39 $289M - $352M
30.1M $452M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
2.12M
+ 1795.54%
$81.78 - $131.92 $173M - $280M
2.24M $295M
GDDY
Go Daddy Inc.

Technology
1.59M
+ 1670.61%
$172.13 - $214.35 $274M - $341M
1.69M $304M
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.97M
+ 233.3%
$56.12 - $68.15 $223M - $270M
5.67M $384M
EW
Edwards Lifesciences Corp

Healthcare
3.96M
+ 42.09%
$67.95 - $76.19 $269M - $302M
13.4M $970M
DRI
Darden Restaurants Inc

Consumer Cyclical
1.29M
+ 1750.44%
$180.02 - $208.56 $233M - $270M
1.37M $284M
AMD
Advanced Micro Devices Inc

Technology
2.79M
+ 312.27%
$96.63 - $129.55 $269M - $361M
3.68M $378M
ABBV
Abb Vie Inc.

Healthcare
1.13M
+ 157.04%
$169.2 - $216.66 $191M - $244M
1.85M $387M
COST
Costco Wholesale Corp

Consumer Defensive
256K
+ 94.92%
$890.62 - $1076.86 $228M - $276M
526K $498M
GE
General Electric CO

Industrials
1.22M
+ 1110.4%
$168.59 - $212.13 $206M - $259M
1.33M $267M
SYY
Sysco Corp

Consumer Defensive
3M
+ 1614.86%
$70.0 - $77.13 $210M - $231M
3.18M $239M
THC
Tenet Healthcare Corp

Healthcare
1.62M
+ 643.22%
$119.51 - $144.98 $193M - $234M
1.87M $251M
BP
Bp PLC

Energy
6.33M
+ 499.96%
$29.93 - $35.31 $189M - $223M
7.59M $257M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
3.17M
+ 304.69%
$60.44 - $69.57 $192M - $221M
4.21M $281M
DT
Dynatrace, Inc.

Technology
4.4M
+ 47283.09%
$47.15 - $62.42 $208M - $275M
4.41M $208M
SO
Southern CO

Utilities
2.21M
+ 973.99%
$80.96 - $92.96 $179M - $205M
2.44M $224M
FAST
Fastenal CO

Industrials
2.59M
+ 772.89%
$71.11 - $79.98 $184M - $207M
2.92M $227M
ETR
Entergy Corp

Utilities
2.01M
+ 64.56%
$75.26 - $87.89 $152M - $177M
5.13M $439M
AMT
American Tower Corp

Real Estate
756K
+ 99.28%
$173.46 - $217.6 $131M - $164M
1.52M $330M
NFLX
Netflix Inc

Communication Services
190K
+ 66.84%
$828.4 - $1058.6 $157M - $201M
473K $441M
CTSH
Cognizant Technology Solutions Corp

Technology
2.38M
+ 226.75%
$75.32 - $90.7 $179M - $216M
3.43M $262M
INTU
Intuit Inc

Technology
298K
+ 78.57%
$555.63 - $630.23 $166M - $188M
678K $416M
MA
Mastercard Inc

Financial Services
299K
+ 49.34%
$504.67 - $576.31 $151M - $172M
906K $496M
BKNG
Booking Holdings Inc.

Consumer Cyclical
39.6K
+ 208.48%
$4295.4 - $5141.88 $170M - $204M
58.7K $270M
TPR
Tapestry, Inc.

Consumer Cyclical
2.41M
+ 578.62%
$65.63 - $89.21 $158M - $215M
2.82M $199M
GILD
Gilead Sciences, Inc.

Healthcare
678K
+ 14.44%
$89.14 - $117.41 $60.4M - $79.6M
5.37M $602M
KR
Kroger CO

Consumer Defensive
1.84M
+ 29.55%
$58.36 - $67.72 $108M - $125M
8.08M $547M
GD
General Dynamics Corp

Industrials
603K
+ 1212.26%
$241.94 - $272.58 $146M - $164M
653K $178M
BGNE
Bei Gene, Ltd.

Healthcare
665K
+ 209.72%
$175.1 - $226.71 $116M - $151M
982K $223M
LVS
Las Vegas Sands Corp

Consumer Cyclical
4.58M
+ 456.64%
$38.18 - $50.93 $175M - $233M
5.58M $216M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
819K
+ 1660.47%
$186.55 - $250.04 $153M - $205M
868K $175M
SJM
J M Smucker CO

Consumer Defensive
1.24M
+ 68.42%
$100.41 - $118.41 $124M - $146M
3.04M $360M
WEC
Wec Energy Group, Inc.

Utilities
1.39M
+ 249.92%
$92.12 - $108.98 $128M - $152M
1.95M $212M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
1.32M
+ 324.56%
$96.27 - $116.36 $127M - $153M
1.72M $200M
ORCL
Oracle Corp

Technology
1.14M
+ 650.3%
$139.81 - $186.47 $159M - $212M
1.31M $184M
EA
Electronic Arts Inc.

Communication Services
1.05M
+ 6138.45%
$116.53 - $146.29 $123M - $154M
1.07M $155M
DE
Deere & CO

Industrials
319K
+ 1133.14%
$408.57 - $509.27 $130M - $162M
347K $163M
HAS
Hasbro, Inc.

Consumer Cyclical
2.41M
+ 552.99%
$56.16 - $69.06 $135M - $167M
2.85M $175M
CME
Cme Group Inc.

Financial Services
509K
+ 143.26%
$225.82 - $266.54 $115M - $136M
864K $229M
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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