Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MCHI
Ishares Msci China ETF

ETFs
279K
+ 5819.93%
$45.22 - $55.86 $12.6M - $15.6M
284K $15.7M
ADBE
Adobe Inc.

Technology
37.1K
+ 12.65%
$340.0 - $420.68 $12.6M - $15.6M
330K $128M
MBLY
Mobileye Global Inc.
844K
+ 2700.54%
$11.77 - $18.44 $9.93M - $15.6M
875K $15.7M
COLD
Americold Realty Trust

Real Estate
1.42M
+ 82.38%
$16.31 - $21.47 $23.1M - $30.5M
3.14M $52.3M
AGNC
Agnc Investment Corp.

Real Estate
1.9M
+ 31.93%
$8.12 - $9.49 $15.5M - $18.1M
7.87M $72.3M
IRTC
I Rhythm Technologies, Inc.

Healthcare
96.9K
+ 3124.47%
$96.84 - $154.71 $9.39M - $15M
100K $15.4M
KMB
Kimberly Clark Corp

Consumer Defensive
178K
+ 29.91%
$126.84 - $145.22 $22.6M - $25.9M
774K $99.8M
JLL
Jones Lang Lasalle Inc

Real Estate
58K
+ 339.29%
$204.57 - $256.96 $11.9M - $14.9M
75K $19.2M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
585K
+ 157.3%
$24.94 - $25.42 $14.6M - $14.9M
956K $24.3M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
270K
+ 270.63%
$47.46 - $55.3 $12.8M - $14.9M
369K $20.4M
BCE
Bce Inc

Communication Services
672K
+ 718.35%
$20.87 - $22.95 $14M - $15.4M
766K $17M
ESLT
Elbit Systems LTD

Industrials
29.3K
+ 118.46%
$364.73 - $454.9 $10.7M - $13.3M
54K $24.3M
MKL
Markel Corp

Financial Services
7.3K
+ 1230.52%
$1678.5 - $1997.36 $12.2M - $14.6M
7.89K $15.8M
ANSS
Ansys Inc

Technology
40.6K
+ 555.77%
$284.19 - $351.22 $11.5M - $14.2M
47.9K $16.8M
JCPB
J P Morgan Exchange Traded Fd

ETFs
306K
+ 600.5%
$45.9 - $47.2 $14.1M - $14.5M
357K $16.8M
VLO
Valero Energy Corp

Energy
93K
+ 12.76%
$104.69 - $141.77 $9.74M - $13.2M
822K $110M
OGS
One Gas, Inc.

Utilities
197K
+ 241.0%
$71.59 - $81.38 $14.1M - $16.1M
279K $20.1M
TAC
Transalta Corp

Utilities
1.28M
+ 17790.15%
$8.16 - $11.47 $10.5M - $14.7M
1.29M $13.9M
PIPR
Piper Sandler Companies

Financial Services
37.3K
+ 33.09%
$210.78 - $281.82 $7.87M - $10.5M
150K $41.7M
QLD
Proshares Ultra Qqq

ETFs
117K
+ 18998.7%
$69.34 - $117.71 $8.11M - $13.8M
118K $13.8M
IDYA
Ideaya Biosciences, Inc.

Healthcare
321K
+ 21.32%
$14.5 - $22.63 $4.65M - $7.26M
1.83M $38.4M
VIRT
Virtu Financial, Inc.

Financial Services
169K
+ 18.41%
$32.82 - $44.79 $5.54M - $7.56M
1.09M $48.6M
FCFS
First Cash Holdings, Inc.

Financial Services
90K
+ 105.41%
$118.0 - $137.63 $10.6M - $12.4M
175K $23.7M
FUTU
Futu Holdings LTD

Financial Services
86K
+ 65.75%
$74.81 - $124.33 $6.43M - $10.7M
217K $26.8M
QCOM
Qualcomm Inc

Technology
78.6K
+ 50.89%
$124.66 - $159.48 $9.8M - $12.5M
233K $37.1M
MGNI
Magnite, Inc.

Communication Services
242K
+ 40.84%
$9.0 - $24.12 $2.18M - $5.84M
835K $20.1M
TWST
Twist Bioscience Corp

Healthcare
432K
+ 40.35%
$28.16 - $40.27 $12.2M - $17.4M
1.5M $55.3M
EXAS
Exact Sciences Corp

Healthcare
206K
+ 90.13%
$40.31 - $58.08 $8.32M - $12M
436K $23.1M
IEX
Idex Corp

Industrials
75.7K
+ 512.27%
$160.66 - $191.29 $12.2M - $14.5M
90.5K $15.9M
PRCH
Porch Group, Inc.

Technology
876K
+ 137.05%
$4.66 - $11.94 $4.08M - $10.5M
1.52M $17.9M
BCS
Barclays PLC

Financial Services
392K
+ 21.38%
$12.69 - $18.61 $4.97M - $7.29M
2.22M $41.4M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
432K
+ 65.77%
$26.63 - $32.97 $11.5M - $14.3M
1.09M $33.1M
CR
Crane Holdings, Co.

Industrials
57.1K
+ 89.89%
$132.79 - $189.89 $7.58M - $10.8M
121K $22.9M
NEOG
Neogen Corp

Healthcare
2.75M
+ 137578.84%
$4.39 - $8.59 $12.1M - $23.6M
2.75M $13.2M
HXL
Hexcel Corp

Industrials
230K
+ 329.77%
$47.49 - $57.32 $10.9M - $13.2M
300K $17M
HROW
Harrow Health, Inc.

Healthcare
394K
+ 143.82%
$22.2 - $31.61 $8.76M - $12.5M
669K $20.4M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
3.88M
+ 73727.78%
N/A
3.89M $13.1M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
138K
+ 89.09%
$84.41 - $106.28 $11.7M - $14.7M
294K $27.9M
VLY
Valley National Bancorp

Financial Services
1.46M
+ 612.13%
$7.87 - $9.2 $11.5M - $13.4M
1.69M $15.1M
IQLT
Ishares Msci Intl Quality Fact

ETFs
299K
+ 1161.12%
$35.9 - $43.76 $10.7M - $13.1M
324K $14M
CSTL
Castle Biosciences Inc

Healthcare
630K
+ 243.88%
$15.8 - $21.98 $9.96M - $13.9M
889K $18.1M
NCNO
N Cino, Inc.

Technology
459K
+ 1238.3%
$21.45 - $28.12 $9.85M - $12.9M
497K $13.9M
VTRS
Viatris Inc

Healthcare
1.28M
+ 20.76%
$7.26 - $9.12 $9.27M - $11.6M
7.43M $66.3M
ASX
Ase Technology Holding Co., Ltd.

Technology
1.11M
+ 130.26%
$7.42 - $10.65 $8.2M - $11.8M
1.95M $20.2M
MTDR
Matador Resources CO

Energy
269K
+ 583.37%
$36.67 - $52.23 $9.87M - $14.1M
315K $15M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
65.5K
+ 130.56%
$140.37 - $177.56 $9.2M - $11.6M
116K $19.9M
PRDO
Perdoceo Education Corp

Consumer Defensive
306K
+ 86.63%
$24.24 - $34.1 $7.41M - $10.4M
659K $21.5M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
249K
+ 2258.25%
$49.79 - $50.75 $12.4M - $12.6M
260K $13.2M
CLSK
Cleanspark, Inc.

Technology
214K
+ 9.02%
$6.74 - $11.03 $1.44M - $2.36M
2.59M $28.6M
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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