Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VCR
Vanguard Consumer Discretionar

ETFs
21.2K
+ 1612.99%
$318.51 - $391.75 $6.76M - $8.32M
22.5K $7.34M
WWW
Wolverine World Wide Inc

Consumer Cyclical
700K
+ 199.22%
$13.28 - $23.98 $9.29M - $16.8M
1.05M $14.6M
RIOT
Riot Blockchain, Inc.

Technology
1.27M
+ 175.68%
$7.12 - $13.54 $9.01M - $17.1M
1.99M $14.1M
NMRK
Newmark Group, Inc.

Real Estate
568K
+ 245.87%
$11.84 - $14.69 $6.73M - $8.35M
799K $9.73M
CUK
Carnival PLC

Consumer Cyclical
427K
+ 285.53%
$17.38 - $25.94 $7.42M - $11.1M
576K $10.1M
ESLT
Elbit Systems LTD

Industrials
14K
+ 131.71%
$261.47 - $413.0 $3.67M - $5.8M
24.7K $9.48M
NOMD
Nomad Foods LTD

Consumer Defensive
335K
+ 712.97%
$15.61 - $20.54 $5.22M - $6.87M
382K $7.5M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
214K
+ 103.78%
$36.64 - $45.76 $7.86M - $9.81M
421K $15.8M
AGO
Assured Guaranty LTD

Financial Services
75.6K
+ 588.03%
$82.9 - $95.47 $6.27M - $7.22M
88.5K $7.8M
RACE
Ferrari N.V.

Consumer Cyclical
14.9K
+ 16.29%
$413.73 - $508.15 $6.14M - $7.55M
106K $45.4M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
71.9K
+ 1329.95%
$91.45 - $91.75 $6.57M - $6.59M
77.3K $7.09M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
54.2K
+ 874.33%
$120.24 - $134.3 $6.52M - $7.28M
60.4K $7.36M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
38.1K
+ 75.39%
$211.47 - $267.17 $8.06M - $10.2M
88.7K $18.8M
TNL
Travel & Leisure Co.

Consumer Cyclical
245K
+ 20.92%
$46.29 - $57.86 $11.3M - $14.2M
1.41M $65.5M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
97.6K
+ 96.8%
$63.83 - $75.78 $6.23M - $7.39M
198K $13.6M
RNG
Ring Central, Inc.

Technology
273K
+ 803.35%
$24.76 - $36.77 $6.77M - $10.1M
308K $7.61M
EXP
Eagle Materials Inc

Basic Materials
32.9K
+ 90.41%
$207.49 - $262.13 $6.82M - $8.61M
69.2K $15.4M
HQY
Healthequity, Inc.

Healthcare
101K
+ 30.33%
$84.32 - $114.51 $8.5M - $11.5M
433K $38.3M
WHD
Cactus, Inc.

Energy
150K
+ 379.06%
$43.48 - $63.78 $6.51M - $9.55M
189K $8.67M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
566K
+ 9512.49%
$10.91 - $11.42 $6.17M - $6.46M
572K $6.4M
ELY
Callaway Golf CO

Consumer Cyclical
336K
+ 280333.34%
N/A
337K $6.32M
CAR
Avis Budget Group, Inc.

Industrials
90.9K
+ 73.15%
$55.49 - $96.5 $5.05M - $8.77M
215K $16.3M
HNST
Honest Company, Inc.

Consumer Cyclical
1.64M
+ 258.06%
$4.7 - $6.79 $7.72M - $11.1M
2.28M $10.7M
IWY
Ishares Tr Russell 200 Growth

ETFs
30.1K
+ 804.97%
$210.19 - $243.33 $6.33M - $7.33M
33.9K $7.15M
OEF
Ishares S&P 100 ETF

ETFs
23.6K
+ 7549.04%
N/A
23.9K $6.35M
AUR
Aurora Innovation, Inc.

Technology
928K
+ 4935.16%
$6.1 - $10.19 $5.66M - $9.45M
947K $6.37M
INSM
Insmed Inc

Healthcare
51.1K
+ 15.78%
$65.25 - $83.83 $3.33M - $4.28M
375K $28.6M
FDIS
Fidelity Covington Tr Msci Con

ETFs
75.3K
+ 696.02%
$82.77 - $101.84 $6.23M - $7.67M
86.1K $7.28M
HAIN
Hain Celestial Group Inc

Consumer Defensive
1.71M
+ 362.24%
$3.58 - $6.19 $6.13M - $10.6M
2.19M $9.07M
SNV
Synovus Financial Corp

Financial Services
141K
+ 130.55%
$43.7 - $56.87 $6.18M - $8.05M
250K $11.7M
ARGT
Global X Msci Argentina ETF

ETFs
75.2K
+ 244.18%
$78.45 - $89.29 $5.9M - $6.72M
106K $8.57M
SPGI
S&P Global Inc.

Financial Services
4.92K
+ 1.42%
$478.26 - $543.77 $2.35M - $2.68M
352K $179M
FAF
First American Financial Corp

Financial Services
89K
+ 211.92%
$57.7 - $66.47 $5.14M - $5.92M
131K $8.6M
BKD
Brookdale Senior Living Inc.

Healthcare
544K
+ 26.12%
$4.51 - $6.26 $2.45M - $3.4M
2.62M $16.4M
CXM
Sprinklr, Inc.

Technology
713K
+ 88154.39%
$8.08 - $9.42 $5.76M - $6.72M
714K $5.96M
PRAA
Pra Group Inc

Financial Services
290K
+ 323.04%
$18.82 - $23.95 $5.45M - $6.94M
379K $7.82M
KRP
Kimbell Royalty Partners, LP

Energy
428K
+ 2291.51%
$13.35 - $16.45 $5.71M - $7.04M
447K $6.25M
SAP
Sap Se

Technology
22.1K
+ 16458.21%
$241.4 - $293.69 $5.32M - $6.48M
22.2K $5.96M
ARCB
Arcbest Corp

Industrials
84.7K
+ 825.92%
$70.58 - $101.93 $5.98M - $8.63M
94.9K $6.7M
NGD
New Gold Inc.

Basic Materials
1.31M
+ 189.07%
$2.54 - $3.71 $3.33M - $4.86M
2M $7.44M
JPIN
Jp Morgan Diversified Return I

ETFs
97.7K
+ 269.09%
$52.75 - $58.91 $5.15M - $5.75M
134K $7.66M
EME
Emcor Group, Inc.

Industrials
17.6K
+ 183.44%
$361.16 - $535.99 $6.37M - $9.45M
27.2K $10.1M
SCSC
Scansource, Inc.

Technology
223K
+ 156.54%
$34.01 - $51.68 $7.59M - $11.5M
366K $12.4M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
619K
+ 168.19%
$12.74 - $21.53 $7.89M - $13.3M
987K $12.6M
VGT
Vanguard Information Technolog

ETFs
12.1K
+ 103.12%
$542.38 - $646.34 $6.58M - $7.84M
23.9K $13M
EZPW
Ezcorp Inc

Financial Services
356K
+ 217.11%
$11.82 - $15.0 $4.2M - $5.33M
519K $7.65M
BNTX
Bio N Tech Se

Healthcare
93.8K
+ 73.58%
$91.06 - $126.88 $8.54M - $11.9M
221K $20.1M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
47.6K
+ 126.37%
$119.87 - $145.05 $5.7M - $6.9M
85.2K $10.7M
SITM
Sitime Corp

Technology
42K
+ 317.08%
$150.28 - $257.0 $6.32M - $10.8M
55.3K $8.45M
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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