Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HTZ
Hertz Global Holdings, Inc

Industrials
1.63M
+ 326.48%
$3.65 - $8.65 $5.95M - $14.1M
2.13M $14.5M
XT
Ishares Tr Exponential Technol

ETFs
192K
+ 5483.68%
$49.86 - $65.25 $9.57M - $12.5M
195K $12.7M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
611K
+ 1132.67%
$20.16 - $20.49 $12.3M - $12.5M
665K $13.6M
RUN
Sunrun Inc.

Technology
1.2M
+ 103.32%
$5.67 - $12.85 $6.8M - $15.4M
2.36M $19.3M
BFH
Bread Financial Holdings, Inc.

Financial Services
201K
+ 142.41%
$41.88 - $57.12 $8.43M - $11.5M
343K $19.6M
NAVI
Navient Corp

Financial Services
824K
+ 139.89%
$10.76 - $14.33 $8.86M - $11.8M
1.41M $19.9M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
201K
+ 244.48%
$47.63 - $60.01 $9.58M - $12.1M
284K $16.9M
VVV
Valvoline Inc

Energy
211K
+ 14.49%
$31.48 - $38.2 $6.65M - $8.07M
1.67M $63.3M
BTEGF
Baytex Energy Corp.

Energy
3.43M
+ 152.25%
N/A
5.68M $20.6M
KAI
Kadant Inc

Industrials
39.7K
+ 366.17%
$286.24 - $350.17 $11.4M - $13.9M
50.6K $16.1M
RNST
Renasant Corp

Financial Services
319K
+ 79.2%
$27.68 - $36.52 $8.84M - $11.7M
723K $26M
GIS
General Mills Inc

Consumer Defensive
499K
+ 29.23%
$50.37 - $60.97 $25.1M - $30.4M
2.21M $114M
TGTX
Tg Therapeutics, Inc.

Healthcare
399K
+ 61.71%
$33.37 - $45.51 $13.3M - $18.1M
1.04M $37.6M
LI
Li Auto Inc.

Consumer Cyclical
429K
+ 181.34%
$19.79 - $30.15 $8.49M - $12.9M
665K $18M
CALX
Calix, Inc

Technology
202K
+ 276.15%
$31.25 - $53.19 $6.33M - $10.8M
276K $14.7M
BEKE
Ke Holdings Inc.

Real Estate
727K
+ 206.19%
$17.53 - $22.08 $12.7M - $16M
1.08M $19.1M
SPNT
Sirius Point LTD

Financial Services
574K
+ 665.35%
$15.16 - $20.88 $8.71M - $12M
661K $13.5M
CLF
Cleveland Cliffs Inc.

Basic Materials
1.69M
+ 116.31%
$5.83 - $8.88 $9.88M - $15M
3.15M $23.9M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
227K
+ 764.59%
$45.11 - $52.34 $10.3M - $11.9M
257K $13.4M
GNL
Global Net Lease, Inc.

Real Estate
1.57M
+ 1184.53%
$6.82 - $8.08 $10.7M - $12.7M
1.71M $12.9M
NTES
Net Ease, Inc.

Communication Services
63K
+ 60.61%
$91.37 - $134.58 $5.75M - $8.47M
167K $22.5M
WSBC
Wesbanco Inc

Financial Services
361K
+ 72.56%
$26.79 - $32.33 $9.67M - $11.7M
858K $27.1M
TAP
Molson Coors Beverage CO

Consumer Defensive
457K
+ 56.96%
$47.24 - $62.46 $21.6M - $28.6M
1.26M $60.6M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
195K
+ 4480.09%
$48.22 - $60.41 $9.42M - $11.8M
200K $11.9M
BKR
Baker Hughes CO

Energy
316K
+ 417.0%
$35.0 - $44.92 $11.1M - $14.2M
392K $15M
ITA
Ishares Tr

ETFs
59.6K
+ 513.55%
$135.31 - $188.64 $8.06M - $11.2M
71.2K $13.4M
LFUS
Littelfuse Inc

Technology
48.3K
+ 233.73%
$149.72 - $227.31 $7.23M - $11M
68.9K $15.6M
TDUP
Thred Up Inc.

Consumer Cyclical
1.36M
+ 514.49%
$2.46 - $8.46 $3.35M - $11.5M
1.62M $12.2M
SNA
Snap On Inc

Industrials
39.9K
+ 111.67%
$292.36 - $342.2 $11.7M - $13.7M
75.6K $23.5M
UPS
United Parcel Service Inc

Industrials
189K
+ 22.55%
$91.92 - $110.2 $17.3M - $20.8M
1.03M $104M
TIGR
Up Fintech Holding LTD

Financial Services
1.09M
+ 125.89%
$6.64 - $9.97 $7.26M - $10.9M
1.96M $18.9M
NTST
Netstreit Corp.

Real Estate
666K
+ 481.18%
$14.61 - $16.95 $9.74M - $11.3M
805K $13.6M
SNEX
Stone X Group Inc.

Financial Services
121K
+ 483.55%
$69.59 - $94.15 $8.44M - $11.4M
146K $13.3M
SII
Sprott Inc.

Financial Services
120K
+ 91.86%
$39.51 - $69.09 $4.73M - $8.27M
250K $17.3M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
891K
+ 174.04%
$4.26 - $10.55 $3.8M - $9.4M
1.4M $14.2M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
125K
+ 1831.76%
$75.29 - $91.16 $9.38M - $11.4M
131K $11.8M
SPYG
Spdr Portfolio

ETFs
111K
+ 238.24%
$71.83 - $95.32 $7.94M - $10.5M
157K $15M
SAND
Sandstorm Gold LTD

Basic Materials
1M
+ 104.09%
$6.82 - $9.53 $6.83M - $9.55M
1.96M $18.5M
HALO
Halozyme Therapeutics, Inc.

Healthcare
232K
+ 292.15%
$47.91 - $70.14 $11.1M - $16.3M
311K $16.2M
HBI
Hanesbrands Inc.

Consumer Cyclical
3.89M
+ 69.1%
$4.32 - $5.95 $16.8M - $23.2M
9.52M $43.6M
EVRI
Everi Holdings Inc.

Consumer Cyclical
778K
+ 1244.73%
$13.27 - $14.24 $10.3M - $11.1M
841K $12M
BLKB
Blackbaud Inc

Technology
171K
+ 302.68%
$59.04 - $64.55 $10.1M - $11M
227K $14.6M
AAL
American Airlines Group Inc.

Industrials
1M
+ 31.25%
N/A
4.22M $46.6M
SAP
Sap Se

Technology
33.8K
+ 152.31%
$237.53 - $309.8 $8.03M - $10.5M
56K $17M
NEM
Newmont Corp

Basic Materials
77.2K
+ 11.95%
$44.18 - $59.46 $3.41M - $4.59M
723K $42.1M
VCYT
Veracyte, Inc.

Healthcare
409K
+ 720.83%
$26.39 - $32.62 $10.8M - $13.3M
466K $12.6M
LUMN
Lumen Technologies, Inc.

Communication Services
2.31M
+ 134.07%
$3.07 - $4.51 $7.08M - $10.4M
4.02M $17.6M
DFSD
Dimensional ETF Tr Short Durat

ETFs
225K
+ 191.38%
$47.09 - $48.01 $10.6M - $10.8M
343K $16.4M
COCO
Vita Coco Company, Inc.

Consumer Defensive
263K
+ 106.19%
$27.0 - $37.18 $7.09M - $9.76M
510K $18.4M
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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