Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
515K
+ 61.74%
$3.2 - $5.95 $1.65M - $3.06M
1.35M $7.4M
ZETA
Zeta Global Holdings Corp.

Technology
681K
+ 64.53%
$13.56 - $24.69 $9.24M - $16.8M
1.74M $23.6M
ARCC
Ares Capital Corp

Financial Services
193K
+ 20.68%
$21.28 - $23.81 $4.11M - $4.6M
1.13M $25M
KEX
Kirby Corp

Industrials
47K
+ 100.09%
$95.1 - $112.81 $4.47M - $5.3M
94K $9.5M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
230K
+ 231.85%
$19.43 - $19.62 $4.47M - $4.52M
329K $6.45M
TGI
Triumph Group Inc

Industrials
172K
+ 722.82%
$18.35 - $25.5 $3.15M - $4.38M
195K $4.95M
ADC
Agree Realty Corp

Real Estate
34.7K
+ 12.97%
$68.36 - $77.19 $2.37M - $2.68M
302K $23.3M
IBDX
Ishares Tr Ibonds Dec 2032 Ter

ETFs
178K
+ 350.99%
$24.21 - $25.09 $4.31M - $4.46M
229K $5.71M
HMY
Harmony Gold Mining CO LTD

Basic Materials
261K
+ 285.42%
$8.25 - $14.77 $2.15M - $3.86M
352K $5.21M
PRCH
Porch Group, Inc.

Technology
596K
+ 1376.17%
$3.79 - $7.96 $2.26M - $4.74M
639K $4.66M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
1.2M
+ 144.49%
$7.17 - $12.89 $8.62M - $15.5M
2.03M $14.6M
AMWD
American Woodmark Corp

Consumer Cyclical
85.9K
+ 278.29%
$57.97 - $82.5 $4.98M - $7.08M
117K $6.87M
MATV
Schweitzer Mauduit International Inc

Basic Materials
946K
+ 291.74%
$5.67 - $10.97 $5.36M - $10.4M
1.27M $7.91M
FLGV
Franklin Templeton ETF Trfrank

ETFs
212K
+ 561.29%
$19.92 - $20.57 $4.22M - $4.35M
249K $5.13M
IOSP
Innospec Inc.

Basic Materials
49.7K
+ 195.57%
$94.75 - $116.61 $4.71M - $5.8M
75.1K $7.12M
IYJ
Ishares Tr

ETFs
33.5K
+ 180.17%
$127.48 - $142.0 $4.27M - $4.75M
52K $6.78M
FTCS
First Trust Capital Strength E

ETFs
47.1K
+ 131.97%
$86.39 - $91.35 $4.07M - $4.31M
82.9K $7.43M
DRIP
Direxion Daily S&P Oil & Gas E

ETFs
415K
+ 112.3%
$8.96 - $13.18 $3.72M - $5.47M
785K $8.31M
BUR
Burford Capital LTD

Financial Services
321K
+ 570.67%
$12.5 - $15.6 $4.02M - $5.01M
378K $4.99M
ROG
Rogers Corp

Technology
67.3K
+ 763.15%
$67.53 - $102.68 $4.54M - $6.91M
76.1K $5.14M
IWC
Russell Micro Cap ETF

ETFs
37.9K
+ 4505.46%
$110.91 - $133.46 $4.21M - $5.06M
38.8K $4.3M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
495K
+ 235.24%
$8.5 - $11.33 $4.2M - $5.6M
705K $6.36M
GVA
Granite Construction Inc

Industrials
86K
+ 45.65%
$70.98 - $94.81 $6.1M - $8.15M
274K $20.7M
CC
Chemours CO

Basic Materials
375K
+ 136.02%
$13.41 - $19.99 $5.03M - $7.5M
651K $8.81M
EXK
Endeavour Silver Corp

Basic Materials
875K
+ 139.68%
$3.37 - $4.92 $2.95M - $4.31M
1.5M $6.41M
HUMA
Humacyte, Inc.

Healthcare
2.74M
+ 1598.28%
$1.71 - $5.18 $4.69M - $14.2M
2.91M $4.98M
PJT
Pjt Partners Inc.

Financial Services
35.8K
+ 85.71%
$135.97 - $177.59 $4.87M - $6.36M
77.6K $10.7M
NVCR
Novo Cure LTD

Healthcare
267K
+ 492.35%
$17.82 - $30.19 $4.75M - $8.05M
321K $5.72M
TREE
Lending Tree, Inc.

Financial Services
60.5K
+ 67.07%
$36.27 - $55.58 $2.19M - $3.36M
151K $7.57M
UNF
Unifirst Corp

Industrials
23.1K
+ 418.78%
$169.33 - $230.5 $3.92M - $5.33M
28.6K $4.98M
INCO
Columbia ETF Tr Ii Columbia In

ETFs
68.7K
+ 442.18%
$55.6 - $66.5 $3.82M - $4.57M
84.3K $5.02M
HEAR
Turtle Beach Corp

Technology
313K
+ 478.64%
$13.56 - $19.26 $4.24M - $6.02M
378K $5.13M
UTHR
United Therapeutics Corp

Healthcare
15.8K
+ 77.91%
$304.42 - $380.78 $4.82M - $6.03M
36.2K $11.2M
ATEX
Anterix Inc.

Communication Services
81.3K
+ 48.42%
$27.73 - $41.99 $2.25M - $3.41M
249K $9.12M
NTCT
Netscout Systems Inc

Technology
193K
+ 157.86%
$20.47 - $25.06 $3.95M - $4.83M
315K $6.61M
VTWO
Vanguard Russell 2000 ETF

ETFs
51.7K
+ 183.09%
$80.08 - $92.93 $4.14M - $4.8M
79.9K $6.45M
INT
World Fuel Services Corp

Energy
178K
+ 59.99%
N/A
474K $10.4M
DORM
Dorman Products, Inc.

Consumer Cyclical
33.9K
+ 149.46%
$120.54 - $134.79 $4.09M - $4.57M
56.6K $6.83M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
42.2K
+ 151.34%
$90.0 - $96.32 $3.8M - $4.06M
70.1K $6.47M
FNA
Paragon 28, Inc.

Healthcare
294K
+ 2135.43%
$10.25 - $13.09 $3.01M - $3.85M
308K $4.02M
BANC
Banc Of California, Inc.

Financial Services
296K
+ 115.63%
$12.94 - $16.52 $3.83M - $4.89M
552K $7.83M
TWI
Titan International Inc

Industrials
411K
+ 161.07%
$6.59 - $9.22 $2.71M - $3.79M
666K $5.59M
PANW
Palo Alto Networks Inc

Technology
45.7K
+ 13.04%
$167.82 - $208.28 $7.67M - $9.52M
396K $67.6M
CPRT
Copart Inc

Consumer Cyclical
73K
+ 19.23%
$52.3 - $59.83 $3.82M - $4.37M
453K $25.6M
NVAX
Novavax Inc

Healthcare
814K
+ 95.4%
$6.41 - $10.82 $5.22M - $8.81M
1.67M $10.7M
VEL
Velocity Financial, Inc.

Financial Services
206K
+ 577.54%
$18.39 - $20.48 $3.79M - $4.22M
242K $4.53M
HXL
Hexcel Corp

Industrials
69.8K
+ 174475.0%
$54.76 - $70.69 $3.82M - $4.93M
69.8K $3.82M
TPC
Tutor Perini Corp

Industrials
167K
+ 315.17%
$21.51 - $29.39 $3.59M - $4.9M
220K $5.09M
TIGR
Up Fintech Holding LTD

Financial Services
304K
+ 53.78%
$5.76 - $9.69 $1.75M - $2.94M
868K $7.46M
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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