Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HCI
Hci Group, Inc.

Financial Services
37K
+ 3240.37%
$110.25 - $150.47 $4.08M - $5.57M
38.1K $5.69M
RGLD
Royal Gold Inc

Basic Materials
30.6K
+ 174.0%
$132.55 - $163.51 $4.06M - $5M
48.2K $7.88M
MFC
Manulife Financial Corp

Financial Services
177K
+ 378.81%
$28.41 - $31.82 $5.04M - $5.64M
224K $6.98M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
29.7K
+ 259.87%
$192.82 - $222.1 $5.73M - $6.6M
41.2K $7.95M
ZD
Ziff Davis, Inc.

Communication Services
151K
+ 1720.73%
$37.58 - $55.5 $5.68M - $8.38M
160K $6.01M
PRVA
Privia Health Group, Inc.

Healthcare
201K
+ 58.26%
$19.64 - $25.69 $3.95M - $5.17M
547K $12.3M
TBK
Triumph Bancorp, Inc.

Financial Services
85.9K
+ 160.68%
N/A
139K $8.95M
SGOL
Abrdn Gold ETF Trust

ETFs
169K
+ 174.31%
$25.14 - $29.82 $4.24M - $5.03M
266K $7.92M
LEG
Leggett & Platt Inc

Consumer Cyclical
741K
+ 335.7%
$7.91 - $11.06 $5.86M - $8.2M
962K $7.61M
ASLE
Aer Sale Corp

Industrials
675K
+ 211.6%
$6.09 - $8.45 $4.11M - $5.71M
995K $7.45M
MAIN
Main Street Capital Corp

Financial Services
96.6K
+ 229.15%
$54.71 - $63.1 $5.29M - $6.1M
139K $7.85M
TNC
Tennant CO

Industrials
68.6K
+ 85.38%
$79.73 - $89.16 $5.47M - $6.12M
149K $11.9M
PWFL
Power Fleet, Inc.

Technology
1.06M
+ 95.06%
N/A
2.18M $10.9M
RCI
Rogers Communications Inc

Communication Services
202K
+ 536.8%
$26.73 - $31.05 $5.4M - $6.27M
239K $6.4M
WPM
Wheaton Precious Metals Corp.

Basic Materials
10.8K
+ 5.24%
$55.75 - $77.63 $602K - $838K
217K $16.8M
FINV
Fin Volution Group

Financial Services
520K
+ 684.51%
$6.58 - $10.72 $3.42M - $5.58M
596K $5.74M
ACMR
Acm Research, Inc.

Technology
97.4K
+ 27.38%
$15.41 - $29.98 $1.5M - $2.92M
453K $10.6M
SXI
Standex International Corp

Industrials
32.3K
+ 7612.74%
$160.36 - $196.08 $5.18M - $6.33M
32.7K $5.28M
ZG
Zillow Group, Inc.

Communication Services
78.4K
+ 336.8%
$66.41 - $85.29 $5.21M - $6.69M
102K $6.8M
ABM
Abm Industries Inc

Industrials
113K
+ 199.18%
$45.51 - $54.64 $5.14M - $6.17M
170K $8.04M
FCPT
Four Corners Property Trust, Inc.

Real Estate
175K
+ 246.59%
$26.26 - $29.31 $4.58M - $5.12M
245K $7.04M
COLL
Collegium Pharmaceutical, Inc

Healthcare
157K
+ 44.53%
$28.04 - $33.91 $4.41M - $5.33M
510K $15.2M
CRMT
Americas Carmart Inc

Consumer Cyclical
120K
+ 193.03%
$38.0 - $51.15 $4.58M - $6.16M
183K $8.3M
RRX
Regal Rexnord Corp

Industrials
55.3K
+ 189.66%
$113.85 - $167.1 $6.3M - $9.24M
84.5K $9.62M
LAD
Lithia Motors Inc

Consumer Cyclical
22.9K
+ 87.02%
$285.59 - $385.71 $6.54M - $8.84M
49.2K $14.5M
AGX
Argan Inc

Industrials
39.2K
+ 183.36%
$104.05 - $185.35 $4.08M - $7.27M
60.6K $7.95M
RGTI
Rigetti Computing, Inc.

Technology
716K
+ 758.89%
$6.05 - $19.51 $4.33M - $14M
810K $6.41M
WAT
Waters Corp

Healthcare
13.4K
+ 767.03%
$362.16 - $417.28 $4.87M - $5.61M
15.2K $5.6M
LXP
Lxp Industrial Trust

Real Estate
424K
+ 17.68%
$7.72 - $9.22 $3.27M - $3.91M
2.82M $24.4M
ATR
Aptargroup, Inc.

Healthcare
34.8K
+ 134.63%
$141.7 - $159.83 $4.92M - $5.56M
60.6K $8.99M
INDA
Ishares Msci India Index Fund

ETFs
105K
+ 25.55%
$47.8 - $53.4 $5M - $5.59M
514K $26.5M
SPXC
Spx Corp

Industrials
38.2K
+ 1563.61%
$128.78 - $154.37 $4.93M - $5.9M
40.7K $5.24M
AMBC
Ambac Financial Group Inc

Financial Services
724K
+ 190.95%
$8.25 - $12.41 $5.97M - $8.98M
1.1M $9.65M
CEG
Constellation Energy Corp

Utilities
58.4K
+ 19.62%
$201.63 - $347.44 $11.8M - $20.3M
356K $71.8M
VOX
Vanguard Communication Service

ETFs
33.3K
+ 190.08%
$147.73 - $169.24 $4.92M - $5.63M
50.8K $7.54M
CSWC
Capital Southwest Corp

Financial Services
213K
+ 177.12%
$21.69 - $23.81 $4.62M - $5.07M
333K $7.44M
ROL
Rollins Inc

Consumer Cyclical
30.8K
+ 7.63%
$45.65 - $54.03 $1.41M - $1.67M
435K $23.5M
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
101K
+ 1660.82%
$47.03 - $47.8 $4.75M - $4.83M
107K $5.04M
ASH
Ashland Global Holdings Inc

Basic Materials
93K
+ 144.08%
$55.87 - $73.16 $5.2M - $6.8M
158K $9.34M
VVI
Viad Corp

Industrials
118K
+ 153.95%
$38.76 - $41.63 $4.57M - $4.91M
195K $7.97M
ATEC
Alphatec Holdings, Inc.

Healthcare
451K
+ 419.25%
$9.06 - $12.53 $4.09M - $5.66M
559K $5.67M
AVB
Avalonbay Communities Inc

Real Estate
21.8K
+ 2370.73%
$207.86 - $228.08 $4.53M - $4.97M
22.7K $4.87M
RTO
Rentokil Initial PLC

Industrials
203K
+ 2797.73%
$20.76 - $27.11 $4.22M - $5.51M
211K $4.82M
ARMK
Aramark

Industrials
135K
+ 1868.65%
$34.13 - $39.63 $4.6M - $5.34M
142K $4.9M
HE
Hawaiian Electric Industries Inc

Utilities
379K
+ 100.21%
$8.18 - $11.46 $3.1M - $4.35M
758K $8.3M
TALO
Talos Energy Inc.

Energy
472K
+ 20.83%
$8.21 - $11.01 $3.87M - $5.19M
2.74M $26.6M
NICE
Nice Ltd.

Technology
45.9K
+ 29.0%
$139.18 - $178.5 $6.39M - $8.19M
204K $31.5M
URA
Global X Uranium ETF

ETFs
337K
+ 41.4%
$22.92 - $30.98 $7.73M - $10.4M
1.15M $26.4M
LOB
Live Oak Bancshares, Inc.

Financial Services
217K
+ 230.47%
$26.57 - $41.33 $5.78M - $8.99M
312K $8.31M
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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