Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWN
Ishares Russell2000 Val ETF

ETFs
37K
+ 27.09%
$149.27 - $169.4 $5.53M - $6.28M
174K $26.2M
POWL
Powell Industries Inc

Industrials
31.7K
+ 100.85%
$155.56 - $311.38 $4.93M - $9.88M
63.2K $10.8M
ERII
Energy Recovery, Inc.

Industrials
234K
+ 488.96%
$14.06 - $16.83 $3.29M - $3.94M
282K $4.48M
MSGS
Madison Square Garden Sports Corp.

Communication Services
21K
+ 211.16%
$185.75 - $223.33 $3.89M - $4.68M
30.9K $6.01M
NOVT
Novanta Inc

Technology
23.8K
+ 180.9%
N/A
37K $5.83M
SANA
Sana Biotechnology, Inc.

Healthcare
2.2M
+ 182.25%
$1.65 - $4.3 $3.63M - $9.45M
3.4M $5.72M
AXGN
Axogen, Inc.

Healthcare
200K
+ 4500.07%
$14.56 - $20.11 $2.91M - $4.02M
204K $3.78M
SPYG
Spdr Portfolio

ETFs
46K
+ 10795.54%
$80.05 - $92.39 $3.68M - $4.25M
46.4K $3.73M
NRZ
New Residential Investment Corp.

Real Estate
509K
+ 748.32%
N/A
577K $4.18M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
453K
+ 1745.08%
$7.15 - $8.48 $3.24M - $3.85M
479K $3.86M
WTS
Watts Water Technologies Inc

Industrials
17.8K
+ 35.41%
$195.28 - $224.67 $3.47M - $3.99M
68K $13.9M
KMX
Carmax Inc

Consumer Cyclical
73.7K
+ 13.51%
$69.25 - $89.19 $5.1M - $6.57M
619K $48.2M
HTRB
Hartford Fds Total Return Bd E

ETFs
106K
+ 109.23%
$33.03 - $34.09 $3.5M - $3.61M
203K $6.88M
RODM
Hartford Multifactor Developed

ETFs
116K
+ 694.95%
$28.07 - $31.56 $3.25M - $3.66M
133K $4.11M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
221K
+ 247.74%
$11.4 - $17.29 $2.52M - $3.82M
310K $4.85M
BB
Blackberry LTD

Technology
958K
+ 33.04%
$3.68 - $6.07 $3.53M - $5.82M
3.86M $14.5M
BRY
Berry Corp (Bry)

Energy
1.16M
+ 833.74%
$3.17 - $5.01 $3.66M - $5.79M
1.29M $4.16M
UHAL
Amerco

Industrials
56.3K
+ 181.61%
$62.22 - $74.71 $3.5M - $4.2M
87.2K $5.7M
CGAU
Centerra Gold Inc.

Basic Materials
556K
+ 1244.89%
$5.5 - $6.93 $3.06M - $3.85M
600K $3.81M
ICLR
Icon PLC

Healthcare
134K
+ 23.39%
$174.99 - $222.58 $23.4M - $29.8M
705K $123M
NEXT
Next Decade Corp.

Energy
426K
+ 13.2%
$6.75 - $9.43 $2.88M - $4.02M
3.65M $28.4M
NXST
Nexstar Media Group, Inc.

Communication Services
6.73K
+ 6.13%
$146.34 - $182.75 $984K - $1.23M
116K $20.9M
ATRO
Astronics Corp

Industrials
13.8K
+ 3.56%
$15.6 - $26.5 $216K - $367K
402K $9.73M
ALLO
Allogene Therapeutics, Inc.

Healthcare
4.85M
+ 90.75%
$1.4 - $2.84 $6.8M - $13.8M
10.2M $14.9M
FVD
First Tr Value Line Divid Inde

ETFs
77.4K
+ 181.34%
$42.61 - $45.51 $3.3M - $3.52M
120K $5.36M
THO
Thor Industries Inc

Consumer Cyclical
68.6K
+ 78.3%
$75.81 - $105.39 $5.2M - $7.22M
156K $11.8M
LEU
Centrus Energy Corp

Energy
57.1K
+ 241.76%
$62.21 - $119.74 $3.55M - $6.84M
80.8K $5.02M
AAAU
Goldman Sachs Physical Gold ETF

ETFs
107K
+ 377.12%
$26.05 - $30.88 $2.78M - $3.3M
135K $4.17M
DEI
Douglas Emmett Inc

Real Estate
282K
+ 66.94%
$15.39 - $18.94 $4.35M - $5.35M
704K $11.3M
RDN
Radian Group Inc

Financial Services
71.9K
+ 9.2%
$30.6 - $34.58 $2.2M - $2.49M
854K $28.2M
TRS
Trimas Corp

Consumer Cyclical
149K
+ 231.49%
$20.49 - $25.42 $3.06M - $3.79M
214K $5M
LYB
Lyondell Basell Industries N.V.

Basic Materials
50.8K
+ 123.01%
$69.82 - $78.67 $3.55M - $4M
92.1K $6.48M
CLOV
Clover Health Investments, Corp.

Healthcare
823K
+ 90.28%
$3.13 - $4.82 $2.58M - $3.97M
1.73M $6.23M
ORLA
Orla Mining Ltd.

Basic Materials
207K
+ 55.41%
$5.49 - $9.35 $1.13M - $1.93M
580K $5.42M
BSY
Bentley Systems Inc

Technology
86.6K
+ 1152.11%
$39.34 - $47.7 $3.41M - $4.13M
94.1K $3.7M
HOUS
Anywhere Real Estate Inc.

Real Estate
999K
+ 141.33%
$2.78 - $3.92 $2.78M - $3.92M
1.71M $5.68M
CGNT
Cognyte Software Ltd.

Technology
447K
+ 245.94%
$7.8 - $10.97 $3.49M - $4.9M
629K $4.9M
IJS
Ishares S&P Smallcap 600 Value

ETFs
35K
+ 483.31%
$96.3 - $112.23 $3.37M - $3.92M
42.2K $4.11M
BCPC
Balchem Corp

Basic Materials
19.2K
+ 42.94%
$154.22 - $176.16 $2.96M - $3.38M
63.8K $10.6M
HROW
Harrow Health, Inc.

Healthcare
156K
+ 131.23%
$22.22 - $36.67 $3.46M - $5.71M
274K $7.29M
AAON
Aaon, Inc.

Industrials
72.8K
+ 120.46%
$73.52 - $136.95 $5.35M - $9.96M
133K $10.4M
SEE
Sealed Air Corp

Consumer Cyclical
131K
+ 125.05%
$28.9 - $35.65 $3.79M - $4.68M
236K $6.82M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
407K
+ 372.99%
$7.67 - $12.44 $3.12M - $5.07M
517K $4.49M
RWM
Proshares Short Russell2000

ETFs
147K
+ 142.72%
$18.05 - $21.08 $2.65M - $3.1M
250K $5.19M
MEOH
Methanex Corp

Basic Materials
147K
+ 114.43%
$35.09 - $53.61 $5.16M - $7.89M
276K $9.67M
SABR
Sabre Corp

Consumer Cyclical
1.15M
+ 10810.47%
$2.81 - $4.52 $3.23M - $5.2M
1.16M $3.26M
VIS
Vanguard Industrial ETF

ETFs
13K
+ 808.7%
$243.63 - $273.99 $3.17M - $3.57M
14.6K $3.62M
DIOD
Diodes Inc

Technology
134K
+ 96.18%
$43.17 - $65.74 $5.79M - $8.82M
274K $11.8M
NMIH
Nmi Holdings, Inc.

Financial Services
93.1K
+ 44.69%
$34.46 - $39.13 $3.21M - $3.64M
301K $10.9M
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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