Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMPL
Amplitude, Inc.

Technology
969K
+ 479.97%
$10.19 - $14.44 $9.88M - $14M
1.17M $11.9M
RNST
Renasant Corp

Financial Services
294K
+ 268.03%
$33.29 - $39.39 $9.78M - $11.6M
403K $13.7M
UBS
Ubs Group Ag

Financial Services
318K
+ 333.26%
$30.28 - $35.78 $9.63M - $11.4M
413K $12.7M
LMT
Lockheed Martin Corp

Industrials
40.4K
+ 18.95%
$423.19 - $506.29 $17.1M - $20.4M
253K $113M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
47.1K
+ 4238.4%
$196.12 - $229.48 $9.24M - $10.8M
48.2K $9.75M
BURL
Burlington Stores, Inc.

Consumer Cyclical
175K
+ 25.39%
$228.41 - $293.71 $40M - $51.5M
865K $206M
HSIC
Henry Schein Inc

Healthcare
139K
+ 241.86%
$68.49 - $81.91 $9.52M - $11.4M
197K $13.5M
IWP
Ishares Russell Mid Cap Growth

ETFs
80.6K
+ 671366.69%
$114.9 - $139.6 $9.26M - $11.2M
80.6K $9.47M
TIGO
Millicom International Cellular Sa

Communication Services
307K
+ 954.61%
$23.84 - $31.22 $7.32M - $9.59M
339K $10.3M
SNX
Td Synnex Corp

Technology
136K
+ 37.48%
$103.96 - $144.69 $14.2M - $19.7M
500K $52M
SM
Sm Energy CO

Energy
788K
+ 48.39%
$27.15 - $44.69 $21.4M - $35.2M
2.42M $72.4M
UAA
Under Armour, Inc.

Consumer Cyclical
1.95M
+ 134.14%
$6.25 - $8.66 $12.2M - $16.9M
3.4M $21.3M
PFGC
Performance Food Group CO

Consumer Defensive
311K
+ 12.07%
$74.86 - $90.93 $23.3M - $28.3M
2.89M $227M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
226K
+ 242.31%
$43.82 - $58.86 $9.91M - $13.3M
320K $14.6M
TROX
Tronox Holdings PLC

Basic Materials
1.59M
+ 241.2%
$6.82 - $10.37 $10.9M - $16.5M
2.25M $15.8M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
417K
+ 490.84%
$23.34 - $30.17 $9.74M - $12.6M
502K $11.7M
ZLAB
Zai Lab LTD

Healthcare
202K
+ 112.42%
$24.29 - $38.35 $4.92M - $7.76M
382K $13.8M
ENS
Ener Sys

Industrials
99.7K
+ 193.15%
$89.62 - $103.2 $8.94M - $10.3M
151K $13.9M
DOCN
Digital Ocean Holdings, Inc.

Technology
272K
+ 792.23%
$33.39 - $46.69 $9.09M - $12.7M
307K $10.2M
SOFI
So Fi Technologies, Inc.

Financial Services
2.56M
+ 46.57%
$11.18 - $18.03 $28.7M - $46.2M
8.07M $93.8M
JEPI
J P Morgan Exchange Traded Fd

ETFs
159K
+ 149.96%
$56.17 - $59.71 $8.94M - $9.5M
265K $15.2M
GGB
Gerdau S.A.

Basic Materials
3.18M
+ 3377.18%
$2.72 - $3.08 $8.65M - $9.8M
3.27M $9.3M
KNSL
Kinsale Capital Group, Inc.

Financial Services
18K
+ 190.49%
$416.48 - $494.72 $7.51M - $8.92M
27.5K $13.4M
VSAT
Viasat Inc

Technology
844K
+ 968.33%
$7.51 - $11.81 $6.34M - $9.97M
931K $9.7M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
144K
+ 338.21%
$60.05 - $72.21 $8.66M - $10.4M
187K $11.7M
AMP
Ameriprise Financial Inc

Financial Services
21.7K
+ 66.34%
$472.29 - $575.13 $10.3M - $12.5M
54.5K $26.4M
UCBI
United Community Banks Inc

Financial Services
305K
+ 425.55%
N/A
377K $11M
BXSL
Blackstone Secured Lending Fund

Financial Services
274K
+ 88.78%
$31.3 - $34.5 $8.57M - $9.44M
582K $18.8M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
88K
+ 1876.47%
$100.32 - $100.76 $8.82M - $8.86M
92.6K $9.32M
IAG
Iamgold Corp

Basic Materials
716K
+ 17.94%
$5.11 - $6.61 $3.66M - $4.73M
4.71M $29.4M
KBE
Spdr S&P Bank ETF

ETFs
180K
+ 62.32%
$51.28 - $59.92 $9.23M - $10.8M
469K $24.8M
UPST
Upstart Holdings, Inc.

Financial Services
202K
+ 618.02%
$46.03 - $88.77 $9.3M - $17.9M
235K $10.8M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
333K
+ 482.69%
$25.34 - $32.88 $8.45M - $11M
403K $11M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
60.9K
+ 103.39%
$110.55 - $130.35 $6.73M - $7.94M
120K $15.2M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
639K
+ 292.76%
N/A
857K $11.5M
SONO
Sonos Inc

Technology
847K
+ 778.43%
$10.67 - $15.08 $9.04M - $12.8M
956K $10.2M
MATX
Matson, Inc.

Industrials
67.9K
+ 285.64%
$127.06 - $149.06 $8.63M - $10.1M
91.7K $11.8M
SMR
Nuscale Power Corp

Industrials
863K
+ 87.7%
$14.16 - $29.08 $12.2M - $25.1M
1.85M $26.2M
AQN
Algonquin Power & Utilities Corp.

Utilities
1.65M
+ 86214.03%
$4.27 - $5.19 $7.06M - $8.58M
1.65M $8.5M
WFRD
Weatherford International PLC

Energy
190K
+ 204.93%
$51.89 - $74.8 $9.86M - $14.2M
283K $15.1M
VIR
Vir Biotechnology, Inc.

Healthcare
1.35M
+ 496.18%
$6.48 - $12.48 $8.72M - $16.8M
1.62M $10.5M
ITRI
Itron, Inc.

Technology
80.9K
+ 590.55%
$92.6 - $110.29 $7.49M - $8.92M
94.6K $9.91M
CNO
Cno Financial Group, Inc.

Financial Services
199K
+ 1210.32%
$35.99 - $42.34 $7.18M - $8.44M
216K $8.99M
HRB
H&R Block Inc

Consumer Cyclical
132K
+ 26.1%
$49.96 - $55.97 $6.61M - $7.4M
639K $35.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
861K
+ 72.44%
$18.53 - $29.07 $16M - $25M
2.05M $38.9M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
464K
+ 305.91%
$16.12 - $20.1 $7.48M - $9.32M
616K $11.3M
MNRO
Monro, Inc.

Consumer Cyclical
705K
+ 369.02%
$14.47 - $24.54 $10.2M - $17.3M
896K $13M
GFS
Globalfoundries Inc.

Technology
439K
+ 32.85%
$36.53 - $46.01 $16M - $20.2M
1.77M $65.5M
GFI
Gold Fields LTD

Basic Materials
362K
+ 2098.74%
$13.84 - $22.09 $5.02M - $8.01M
380K $8.39M
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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