Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
6.51M
+ 413.96%
$94.31 - $157.99 $614M - $1.03B
8.09M $1.28B
MSFT
Microsoft Corp

Technology
1.87M
+ 1635.75%
$354.56 - $497.45 $662M - $929M
1.98M $985M
AMZN
Amazon Com Inc

Consumer Cyclical
3.27M
+ 157.65%
$167.32 - $223.3 $546M - $729M
5.34M $1.17B
MCD
Mcdonalds Corp

Consumer Cyclical
2.61M
+ 4957.51%
$285.55 - $321.23 $745M - $838M
2.66M $778M
KO
Coca Cola CO

Consumer Defensive
9.19M
+ 1986.39%
$68.37 - $73.9 $628M - $679M
9.65M $683M
TXN
Texas Instruments Inc

Technology
3.09M
+ 445.12%
N/A
3.78M $736M
BRO
Brown & Brown, Inc.

Financial Services
5.25M
+ 40523.92%
$104.48 - $124.43 $549M - $654M
5.27M $584M
AAPL
Apple Inc.

Technology
2.34M
+ 10715.95%
$172.42 - $223.89 $404M - $524M
2.36M $485M
PG
Procter & Gamble CO

Consumer Defensive
3.02M
+ 678.23%
$157.66 - $172.39 $476M - $521M
3.47M $552M
C
Citigroup Inc

Financial Services
5.37M
+ 2689.29%
$58.13 - $85.12 $312M - $457M
5.57M $474M
MDLZ
Mondelez International, Inc.

Consumer Defensive
5.95M
+ 105.01%
$63.54 - $68.5 $378M - $408M
11.6M $783M
SPY
Spdr S&P 500 ETF Trust

ETFs
624K
+ 2563.66%
$496.48 - $617.85 $310M - $386M
649K $401M
TMO
Thermo Fisher Scientific Inc.

Healthcare
976K
+ 809.68%
$390.26 - $489.06 $381M - $477M
1.1M $445M
CI
Cigna Corp

Healthcare
1.16M
+ 1461.01%
$301.89 - $340.04 $349M - $393M
1.24M $409M
UNP
Union Pacific Corp

Industrials
1.61M
+ 2313.26%
$208.27 - $238.46 $336M - $385M
1.68M $387M
DASH
Door Dash, Inc.

Communication Services
1.47M
+ 5844.02%
$163.16 - $246.51 $240M - $363M
1.5M $369M
ZS
Zscaler, Inc.

Technology
1.09M
+ 1002.47%
$174.67 - $315.32 $191M - $344M
1.2M $377M
CHD
Church & Dwight CO Inc

Consumer Defensive
3.71M
+ 1192.32%
$91.57 - $110.76 $339M - $410M
4.02M $386M
CCL
Carnival Corp

Consumer Cyclical
10.6M
+ 197.18%
$16.43 - $28.12 $175M - $299M
16M $451M
MS
Morgan Stanley

Financial Services
2.12M
+ 122.39%
$99.83 - $140.86 $212M - $299M
3.85M $543M
ROST
Ross Stores, Inc.

Consumer Cyclical
2.56M
+ 7059.53%
$126.62 - $154.26 $324M - $394M
2.59M $331M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
606K
+ 808.53%
$483.07 - $625.6 $293M - $379M
681K $357M
COF
Capital One Financial Corp

Financial Services
954K
+ 36.71%
$150.57 - $212.76 $144M - $203M
3.55M $756M
NEE
Nextera Energy Inc

Utilities
4.11M
+ 3255.92%
$64.11 - $75.0 $263M - $308M
4.23M $294M
APP
App Lovin Corp

Technology
723K
+ 283.49%
$219.37 - $417.89 $159M - $302M
979K $343M
CVX
Chevron Corp

Energy
1.96M
+ 575.71%
$133.73 - $168.51 $261M - $329M
2.29M $329M
LLY
Eli Lilly & CO

Healthcare
375K
+ 78.59%
$713.71 - $898.95 $268M - $338M
853K $665M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
4.52M
+ 167.12%
$45.98 - $56.15 $208M - $254M
7.23M $406M
DPZ
Dominos Pizza Inc

Consumer Cyclical
604K
+ 199.67%
$430.72 - $497.52 $260M - $300M
906K $408M
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.28M
+ 224.93%
$67.22 - $100.51 $153M - $229M
3.29M $326M
DLR
Digital Realty Trust, Inc.

Real Estate
1.4M
+ 1632.13%
$136.11 - $177.69 $191M - $249M
1.49M $259M
PGR
Progressive Corp

Financial Services
897K
+ 3666.55%
$255.27 - $288.74 $229M - $259M
921K $246M
HST
Host Hotels & Resorts, Inc.

Real Estate
14.9M
+ 7213.2%
$12.7 - $16.07 $189M - $239M
15.1M $232M
HOLX
Hologic Inc

Healthcare
3.45M
+ 1342.24%
$52.73 - $65.22 $182M - $225M
3.71M $242M
SQ
Block, Inc.

Technology
3.84M
+ 415.3%
N/A
4.76M $273M
ABC
Amerisourcebergen Corp

Healthcare
1.17M
+ 193.42%
N/A
1.78M $329M
ABBV
Abb Vie Inc.

Healthcare
1.41M
+ 76.12%
$170.16 - $206.27 $239M - $290M
3.25M $604M
CSCO
Cisco Systems, Inc.

Technology
2.38M
+ 35.36%
$53.19 - $69.38 $127M - $165M
9.11M $632M
T
At&T Inc.

Communication Services
6.84M
+ 45.26%
$26.33 - $28.94 $180M - $198M
22M $636M
DAL
Delta Air Lines, Inc.

Industrials
3.95M
+ 205.1%
$35.88 - $52.99 $142M - $209M
5.88M $289M
PODD
Insulet Corp

Healthcare
628K
+ 435.98%
$238.57 - $327.47 $150M - $206M
772K $242M
ADSK
Autodesk, Inc.

Technology
832K
+ 759.5%
N/A
942K $232M
MMM
3 M CO

Industrials
1.27M
+ 125.88%
$126.09 - $154.15 $160M - $195M
2.27M $346M
TFC
Truist Financial Corp

Financial Services
4.57M
+ 1608.16%
$34.79 - $42.99 $159M - $196M
4.85M $209M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
597K
+ 14092.61%
$224.32 - $326.09 $134M - $195M
601K $196M
FCX
Freeport Mcmoran Inc

Basic Materials
4.13M
+ 184.02%
$29.15 - $44.46 $120M - $184M
6.38M $276M
HSY
Hershey CO

Consumer Defensive
1.12M
+ 16722.31%
$151.29 - $173.13 $170M - $194M
1.13M $187M
RPM
Rpm International Inc

Basic Materials
1.67M
+ 86642.96%
$96.97 - $117.58 $162M - $197M
1.68M $184M
PFE
Pfizer Inc

Healthcare
7.83M
+ 111.32%
$21.59 - $24.84 $169M - $195M
14.9M $360M
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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