Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IPGP
Ipg Photonics Corp

Technology
126K
+ 204.16%
$49.68 - $69.26 $6.25M - $8.71M
187K $12.9M
TNA
Direxion Daily Small Cap Bull

ETFs
266K
+ 3420.83%
$19.12 - $33.54 $5.09M - $8.92M
274K $9.18M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
200K
+ 389.59%
$45.71 - $61.66 $9.12M - $12.3M
251K $12.1M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
131K
+ 2686.42%
$54.98 - $67.95 $7.21M - $8.91M
136K $9.18M
AZTA
Azenta, Inc.

Healthcare
374K
+ 54.63%
$25.03 - $35.41 $9.36M - $13.2M
1.06M $32.6M
SKY
Skyline Champion Corp

Consumer Cyclical
170K
+ 305.77%
$60.33 - $94.94 $10.2M - $16.1M
225K $14.1M
M
Macy'S, Inc.

Consumer Cyclical
763K
+ 905.0%
$10.02 - $13.19 $7.64M - $10.1M
847K $9.87M
RMBS
Rambus Inc

Technology
134K
+ 734.08%
$42.9 - $64.02 $5.75M - $8.59M
152K $9.76M
PULS
Pgim ETF Tr

ETFs
177K
+ 986.13%
$49.39 - $49.76 $8.72M - $8.79M
195K $9.68M
HIG
Hartford Financial Services Group, Inc.

Financial Services
68.8K
+ 1156.48%
$109.83 - $131.67 $7.56M - $9.06M
74.7K $9.48M
BCH
Bank Of Chile

Financial Services
278K
+ 443.06%
$24.36 - $31.69 $6.78M - $8.82M
341K $10.4M
QUAL
Ishares Msci Usa Quality Facto

ETFs
46.9K
+ 910.82%
$152.42 - $182.82 $7.15M - $8.57M
52K $9.51M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
1.23M
+ 414.11%
$2.85 - $6.24 $3.5M - $7.66M
1.52M $9.52M
VSAT
Viasat Inc

Technology
315K
+ 33.85%
$7.7 - $14.6 $2.43M - $4.6M
1.25M $18.2M
CLFD
Clearfield, Inc.

Technology
137K
+ 77.98%
$25.24 - $43.41 $3.46M - $5.95M
313K $13.6M
GNTX
Gentex Corp

Consumer Cyclical
442K
+ 42.17%
$20.83 - $23.52 $9.2M - $10.4M
1.49M $32.8M
RDW
Redwire Corp

Industrials
492K
+ 1314.34%
$7.51 - $20.57 $3.69M - $10.1M
529K $8.63M
UE
Urban Edge Properties

Real Estate
456K
+ 70.32%
$16.3 - $19.42 $7.43M - $8.85M
1.1M $20.6M
IMAX
Imax Corp

Communication Services
281K
+ 109.57%
$21.44 - $29.24 $6.02M - $8.22M
537K $15M
RGTI
Rigetti Computing, Inc.

Technology
428K
+ 52.79%
$7.5 - $14.29 $3.21M - $6.11M
1.24M $14.7M
CUK
Carnival PLC

Consumer Cyclical
143K
+ 24.86%
$14.76 - $25.51 $2.12M - $3.66M
720K $18.4M
ADPT
Adaptive Biotechnologies Corp

Healthcare
656K
+ 454.73%
$6.83 - $12.16 $4.48M - $7.98M
801K $9.33M
LC
Lending Club Corp

Financial Services
436K
+ 24.73%
$8.56 - $12.03 $3.73M - $5.24M
2.2M $26.4M
VERA
Vera Therapeutics, Inc.

Healthcare
351K
+ 165.76%
$18.86 - $32.0 $6.62M - $11.2M
563K $13.3M
XPEL
Xpel, Inc.

Consumer Cyclical
205K
+ 166.26%
$24.72 - $38.85 $5.06M - $7.96M
328K $11.8M
FXE
Invesco Currency Shares Euro Trust

ETFs
74.2K
+ 869.82%
$99.56 - $108.79 $7.39M - $8.07M
82.8K $9M
PBF
Pbf Energy Inc.

Energy
216K
+ 16.22%
$14.37 - $24.39 $3.1M - $5.26M
1.54M $33.5M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
77.8K
+ 301.76%
$67.28 - $97.53 $5.23M - $7.59M
104K $10.1M
NOV
Nov Inc.

Energy
901K
+ 80.05%
$11.11 - $15.41 $10M - $13.9M
2.03M $25.2M
AROC
Archrock, Inc.

Energy
444K
+ 20.81%
$21.0 - $27.11 $9.33M - $12M
2.58M $64.1M
INGR
Ingredion Inc

Consumer Defensive
58.9K
+ 113.13%
$123.22 - $140.95 $7.25M - $8.29M
111K $15M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
39.2K
+ 13.21%
$90.58 - $109.05 $3.55M - $4.28M
336K $36.7M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
773K
+ 42.74%
$8.28 - $9.42 $6.4M - $7.28M
2.58M $24.3M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
561K
+ 633.56%
$11.02 - $16.09 $6.18M - $9.03M
650K $9.08M
MRCY
Mercury Systems Inc

Industrials
108K
+ 56.77%
$41.52 - $53.87 $4.47M - $5.79M
297K $16M
GRMN
Garmin LTD

Technology
40.3K
+ 56.54%
$173.63 - $218.07 $7M - $8.8M
112K $23.3M
SYNA
Synaptics Inc

Technology
106K
+ 12.36%
$42.92 - $66.11 $4.55M - $7M
963K $62.4M
ACT
Enact Holdings, Inc.

Financial Services
199K
+ 127.72%
$31.91 - $37.44 $6.35M - $7.45M
355K $13.2M
UUUU
Energy Fuels Inc

Energy
945K
+ 82.65%
$3.44 - $5.9 $3.25M - $5.58M
2.09M $12M
PATK
Patrick Industries Inc

Consumer Cyclical
80.4K
+ 240.51%
$74.33 - $93.03 $5.98M - $7.48M
114K $10.5M
SNY
Sanofi

Healthcare
166K
+ 321.2%
$47.62 - $55.44 $7.93M - $9.23M
218K $10.5M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
83.2K
+ 107.66%
$91.43 - $91.74 $7.61M - $7.63M
160K $14.7M
HAYW
Hayward Holdings, Inc.

Industrials
553K
+ 186.61%
$11.32 - $14.76 $6.26M - $8.16M
850K $11.7M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
196K
+ 76.39%
$14.29 - $26.02 $2.8M - $5.09M
452K $11.3M
RXST
Rx Sight, Inc.

Healthcare
798K
+ 346.47%
$13.0 - $26.12 $10.4M - $20.8M
1.03M $13.4M
ARCB
Arcbest Corp

Industrials
89.9K
+ 94.71%
$56.73 - $77.01 $5.1M - $6.92M
185K $14.2M
TM
Toyota Motor Corp

Consumer Cyclical
43.6K
+ 898.35%
$158.63 - $195.39 $6.92M - $8.52M
48.5K $8.35M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
86.3K
+ 34.05%
$40.95 - $57.85 $3.53M - $4.99M
340K $19.5M
BSY
Bentley Systems Inc

Technology
111K
+ 118.42%
$38.62 - $53.97 $4.3M - $6.02M
206K $11.1M
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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