Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HIW
Highwoods Properties, Inc.

Real Estate
234K
+ 289.51%
$25.31 - $31.85 $5.92M - $7.45M
315K $9.79M
SEMR
Se Mrush Holdings, Inc.

Technology
827K
+ 250.38%
$8.29 - $10.97 $6.85M - $9.07M
1.16M $10.5M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
283K
+ 918.75%
$25.57 - $26.34 $7.23M - $7.45M
313K $8.17M
HTHT
Huazhu Group LTD

Consumer Cyclical
224K
+ 270.02%
$30.82 - $37.95 $6.91M - $8.51M
307K $10.4M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
210K
+ 970.07%
$30.03 - $40.05 $6.3M - $8.4M
231K $8.16M
XLF
Financial Sector Spdr

ETFs
119K
+ 29.23%
$43.92 - $52.37 $5.23M - $6.23M
526K $27.6M
PEGA
Pegasystems Inc

Technology
134K
+ 0.0%
$49.95 - $103.29 $6.7M - $13.9M
134K $7.26M
PRGS
Progress Software Corp

Technology
109K
+ 460.87%
$54.68 - $64.66 $5.97M - $7.06M
133K $8.48M
ALE
Allete Inc

Utilities
112K
+ 583.46%
$63.53 - $65.71 $7.09M - $7.33M
131K $8.37M
WU
Western Union CO

Financial Services
1.12M
+ 103.02%
$8.37 - $10.63 $9.38M - $11.9M
2.21M $18.6M
LZB
La Z Boy Inc

Consumer Cyclical
192K
+ 417.53%
$35.67 - $44.28 $6.85M - $8.51M
238K $8.85M
MFC
Manulife Financial Corp

Financial Services
214K
+ 95.3%
$26.93 - $32.44 $5.75M - $6.93M
438K $14M
VIR
Vir Biotechnology, Inc.

Healthcare
1.85M
+ 114.25%
$4.5 - $6.48 $8.31M - $12M
3.46M $17.5M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
204K
+ 117.11%
$19.5 - $30.4 $3.99M - $6.22M
379K $11.1M
SHW
Sherwin Williams CO

Basic Materials
20.1K
+ 6537.66%
$313.51 - $363.51 $6.31M - $7.32M
20.4K $7.02M
FLNC
Fluence Energy, Inc.

Utilities
846K
+ 138.91%
$3.61 - $6.71 $3.05M - $5.68M
1.46M $9.76M
UL
Unilever PLC

Consumer Defensive
106K
+ 83.95%
$57.9 - $65.43 $6.14M - $6.93M
232K $14.2M
ACM
Aecom

Industrials
41K
+ 40.75%
$87.19 - $113.06 $3.57M - $4.63M
142K $16M
DNN
Denison Mines Corp.

Energy
908K
+ 9.47%
$1.15 - $1.86 $1.04M - $1.69M
10.5M $19.1M
CMCO
Columbus Mckinnon Corp

Industrials
439K
+ 1025.54%
$12.68 - $18.23 $5.57M - $8M
482K $7.36M
FRT
Federal Realty Investment Trust

Real Estate
70.5K
+ 260.52%
$83.56 - $99.08 $5.89M - $6.98M
97.5K $9.27M
AMKR
Amkor Technology, Inc.

Technology
280K
+ 115.01%
$14.88 - $21.18 $4.17M - $5.94M
524K $11M
EXPE
Expedia Group, Inc.

Consumer Cyclical
39K
+ 222.08%
$136.63 - $176.62 $5.33M - $6.88M
56.5K $9.54M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
166K
+ 241.34%
$29.03 - $38.72 $4.82M - $6.42M
235K $8.95M
GIL
Gildan Activewear Inc.

Consumer Cyclical
13.2K
+ 1.13%
$37.68 - $50.22 $497K - $663K
1.18M $58.1M
IHS
Ihs Holding LTD

Communication Services
1.12M
+ 148.34%
$4.36 - $6.28 $4.88M - $7.03M
1.87M $10.4M
HSBC
Hsbc Holdings PLC

Financial Services
99.8K
+ 84.82%
$46.68 - $61.09 $4.66M - $6.09M
217K $13.2M
LPG
Dorian Lpg Ltd.

Energy
256K
+ 244.3%
$17.34 - $25.75 $4.44M - $6.59M
361K $8.8M
OLED
Universal Display Corp Pa

Technology
40.1K
+ 246.91%
$106.6 - $161.02 $4.28M - $6.46M
56.4K $8.71M
UHS
Universal Health Services Inc

Healthcare
67.1K
+ 7.92%
$157.05 - $197.94 $10.5M - $13.3M
915K $166M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
124K
+ 10121.24%
$33.46 - $53.52 $4.15M - $6.63M
125K $6.45M
OXLC
Oxford Lane Capital Corp.

Financial Services
1.54M
+ 1320.71%
$4.01 - $4.96 $6.17M - $7.63M
1.66M $6.95M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
66.2K
+ 35.45%
$53.5 - $71.62 $3.54M - $4.74M
253K $18.1M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
222K
+ 29.82%
$25.21 - $34.03 $5.61M - $7.57M
968K $29M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
43.7K
+ 9.46%
$58.41 - $72.69 $2.56M - $3.18M
506K $36.8M
GERN
Geron Corp

Healthcare
5.37M
+ 80.63%
$1.18 - $1.62 $6.34M - $8.7M
12M $17M
VDE
Vanguard Energy ETF

ETFs
54.3K
+ 455.88%
$105.87 - $130.56 $5.75M - $7.09M
66.2K $7.88M
CAE
Cae Inc

Industrials
201K
+ 224.64%
$21.06 - $29.27 $4.23M - $5.88M
290K $8.5M
GTX
Garrett Motion Inc.

Consumer Cyclical
514K
+ 123.16%
$7.34 - $12.04 $3.77M - $6.19M
931K $9.79M
QCRH
Qcr Holdings Inc

Financial Services
93.1K
+ 1058.77%
$63.6 - $71.9 $5.92M - $6.7M
102K $6.92M
CATY
Cathay General Bancorp

Financial Services
135K
+ 288.3%
$37.32 - $45.67 $5.04M - $6.16M
182K $8.28M
BLFS
Biolife Solutions Inc

Healthcare
297K
+ 242.21%
$20.64 - $25.27 $6.14M - $7.52M
420K $9.05M
MGPI
Mgp Ingredients Inc

Consumer Defensive
206K
+ 243.06%
$26.51 - $33.56 $5.47M - $6.92M
291K $8.73M
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
76.5K
+ 1245.2%
$65.42 - $80.7 $5M - $6.17M
82.6K $6.67M
UA
Under Armour Inc Cl C

Consumer Cyclical
900K
+ 133.58%
$4.73 - $6.59 $4.26M - $5.93M
1.57M $10.2M
SVM
Silvercorp Metals Inc

Basic Materials
1.23M
+ 42.65%
$3.22 - $4.43 $3.96M - $5.44M
4.11M $17.3M
ITRI
Itron, Inc.

Technology
27.5K
+ 29.1%
$92.04 - $132.78 $2.53M - $3.65M
122K $16.1M
PUK
Prudential PLC

Financial Services
227K
+ 176.72%
$18.03 - $25.49 $4.09M - $5.79M
355K $8.89M
PI
Impinj Inc

Technology
51.1K
+ 254.86%
$62.54 - $125.05 $3.2M - $6.39M
71.2K $7.91M
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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