Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

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

Energy
211K
+ 10.95%
$22.72 - $30.34 $4.79M - $6.39M
2.14M $56M
QURE
Uni Qure N.V.

Healthcare
773K
+ 6441.06%
$10.6 - $18.08 $8.2M - $14M
785K $8.32M
UEC
Uranium Energy Corp

Energy
1.83M
+ 506.12%
$4.77 - $8.2 $8.75M - $15M
2.2M $10.5M
DAVA
Endava PLC

Technology
589K
+ 195.79%
$19.51 - $34.49 $11.5M - $20.3M
889K $17.4M
GBCI
Glacier Bancorp, Inc.

Financial Services
183K
+ 1515.38%
$43.81 - $52.23 $8.04M - $9.58M
196K $8.65M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
542K
+ 381.13%
$12.61 - $14.92 $6.83M - $8.09M
684K $9.81M
HAE
Haemonetics Corp

Healthcare
169K
+ 89.07%
$59.34 - $80.05 $10M - $13.5M
358K $22.8M
GSID
Goldman Sachs ETF Tr Marketbet

ETFs
135K
+ 937.22%
$53.63 - $60.49 $7.26M - $8.18M
150K $8.71M
YMM
Full Truck Alliance Co. Ltd.

Technology
313K
+ 15.61%
$10.41 - $13.69 $3.26M - $4.28M
2.32M $29.6M
ALL
Allstate Corp

Financial Services
31.9K
+ 35.85%
$180.99 - $210.18 $5.78M - $6.71M
121K $25.1M
ZWS
Zurn Water Solutions Corp

Industrials
239K
+ 6683.58%
$32.38 - $39.44 $7.75M - $9.44M
243K $8.01M
BKE
Buckle Inc

Consumer Cyclical
282K
+ 118.38%
$35.15 - $51.65 $9.93M - $14.6M
521K $20M
ICSH
Blackrock Ultra Short Term Bon

ETFs
154K
+ 1522.78%
$50.44 - $50.7 $7.75M - $7.79M
164K $8.3M
GNW
Genworth Financial Inc

Financial Services
1.09M
+ 293.48%
$6.44 - $7.42 $7.03M - $8.1M
1.46M $10.4M
DVAX
Dynavax Technologies Corp

Healthcare
598K
+ 12220.86%
$12.39 - $14.4 $7.41M - $8.61M
603K $7.82M
NTR
Nutrien Ltd.

Basic Materials
56.2K
+ 5.58%
$45.28 - $53.84 $2.54M - $3.02M
1.06M $52.8M
ESRT
Empire State Realty Trust, Inc.

Real Estate
1M
+ 2099.59%
$7.82 - $10.26 $7.82M - $10.3M
1.05M $8.2M
WY
Weyerhaeuser CO

Real Estate
232K
+ 29.58%
$27.29 - $31.39 $6.33M - $7.28M
1.02M $29.8M
DADA
Dada Nexus LTD

Consumer Cyclical
3.85M
+ 441.66%
$1.22 - $1.92 $4.69M - $7.39M
4.72M $8.73M
COLM
Columbia Sportswear CO

Consumer Cyclical
115K
+ 89.75%
$75.3 - $92.08 $8.67M - $10.6M
244K $18.4M
INVA
Innoviva, Inc.

Healthcare
408K
+ 128.95%
$17.21 - $18.98 $7.02M - $7.74M
724K $13.1M
PPBI
Pacific Premier Bancorp Inc

Financial Services
418K
+ 116.9%
$21.05 - $26.35 $8.81M - $11M
776K $16.6M
MRCY
Mercury Systems Inc

Industrials
177K
+ 1390.09%
$39.67 - $49.88 $7.01M - $8.81M
189K $8.16M
HTGC
Hercules Capital, Inc.

Financial Services
435K
+ 52.46%
$18.01 - $22.0 $7.83M - $9.56M
1.26M $24.3M
BMI
Badger Meter Inc

Technology
40.7K
+ 703.34%
$189.49 - $221.51 $7.71M - $9.01M
46.5K $8.84M
DX
Dynex Capital Inc

Real Estate
558K
+ 62.91%
$12.18 - $14.42 $6.8M - $8.05M
1.44M $18.8M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
249K
+ 57.04%
$19.53 - $25.74 $4.86M - $6.41M
685K $16.6M
IP
International Paper CO

Consumer Cyclical
139K
+ 15120.65%
$49.38 - $60.09 $6.87M - $8.36M
140K $7.47M
CTO
Cto Realty Growth, Inc.

Real Estate
389K
+ 145.65%
$18.06 - $20.83 $7.03M - $8.11M
657K $12.7M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
675K
+ 56.71%
$10.61 - $16.49 $7.16M - $11.1M
1.87M $23.2M
PSA
Public Storage

Real Estate
24.7K
+ 26.26%
$288.99 - $313.98 $7.15M - $7.77M
119K $35.6M
BNDX
Vanguard Total International B

ETFs
151K
+ 2150.28%
$48.33 - $49.5 $7.3M - $7.48M
158K $7.72M
TYL
Tyler Technologies Inc

Technology
12K
+ 15.94%
$553.41 - $646.74 $6.64M - $7.76M
87.3K $50.8M
WPP
Wpp PLC

Communication Services
193K
+ 20443.45%
$37.96 - $51.07 $7.34M - $9.88M
194K $7.38M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
257K
+ 1253.73%
$28.25 - $29.85 $7.27M - $7.68M
278K $7.93M
WLK
Westlake Corp

Basic Materials
173K
+ 25.36%
$99.12 - $119.16 $17.1M - $20.6M
853K $85.3M
H
Hyatt Hotels Corp

Consumer Cyclical
275K
+ 35.92%
$120.83 - $166.34 $33.2M - $45.7M
1.04M $127M
SGRY
Surgery Partners, Inc.

Healthcare
300K
+ 561.47%
$19.85 - $25.87 $5.95M - $7.75M
353K $8.38M
BAX
Baxter International Inc

Healthcare
104K
+ 14.37%
$29.26 - $36.57 $3.05M - $3.81M
829K $28.4M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
75.3K
+ 832.15%
$94.87 - $96.11 $7.15M - $7.24M
84.4K $8.1M
STM
St Microelectronics N.V.

Technology
520K
+ 36.92%
$21.64 - $28.22 $11.3M - $14.7M
1.93M $42.4M
EVER
Ever Quote, Inc.

Communication Services
201K
+ 65.92%
$17.84 - $29.71 $3.59M - $5.98M
507K $13.3M
IMO
Imperial Oil LTD

Energy
96.1K
+ 1222.24%
$62.41 - $73.34 $6M - $7.05M
104K $7.52M
WOR
Worthington Industries Inc

Industrials
84.1K
+ 29.85%
$38.95 - $51.6 $3.27M - $4.34M
366K $18.3M
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
240K
+ 6557.23%
$28.64 - $32.91 $6.88M - $7.91M
244K $7.08M
IVT
Inven Trust Properties Corp.

Real Estate
250K
+ 46.16%
$28.36 - $30.77 $7.09M - $7.7M
792K $23.3M
DK
Delek Us Holdings, Inc.

Energy
719K
+ 62.85%
$13.53 - $20.31 $9.73M - $14.6M
1.86M $28.1M
LCID
Lucid Group, Inc.

Consumer Cyclical
3.62M
+ 116.34%
$2.03 - $3.48 $7.35M - $12.6M
6.73M $16.3M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
178K
+ 201.79%
$40.03 - $46.81 $7.12M - $8.32M
266K $10.8M
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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