Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AZZ
Azz Inc

Industrials
63.7K
+ 1202.78%
$75.58 - $95.07 $4.81M - $6.05M
68.9K $6.51M
VBR
Vanguard Small Cap Value ETF

ETFs
30.2K
+ 161.45%
$162.76 - $195.77 $4.91M - $5.91M
48.9K $9.53M
MMYT
Make My Trip LTD

Consumer Cyclical
69.9K
+ 711.38%
N/A
79.7K $6.86M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
191K
+ 233.23%
N/A
272K $8.58M
AEIS
Advanced Energy Industries Inc

Industrials
32.5K
+ 71.68%
$79.03 - $133.84 $2.57M - $4.35M
77.9K $10.3M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
179K
+ 2452.05%
$26.69 - $33.44 $4.76M - $5.97M
186K $6.11M
SPTL
Spdr Portfolio Long Term Treas

ETFs
222K
+ 1737.62%
$25.48 - $27.78 $5.65M - $6.16M
234K $6.23M
DRH
Diamond Rock Hospitality CO

Real Estate
773K
+ 93.52%
$6.4 - $7.99 $4.94M - $6.17M
1.6M $12.2M
ABCL
Ab Cellera Biologics Inc.

Healthcare
1.08M
+ 59.26%
$1.93 - $3.8 $2.08M - $4.09M
2.89M $9.91M
PRTA
Prothena Corp Public LTD CO

Healthcare
1.06M
+ 1183.71%
$4.58 - $12.14 $4.85M - $12.8M
1.15M $6.97M
NFG
National Fuel Gas CO

Energy
68.2K
+ 3410300.0%
$73.0 - $86.01 $4.98M - $5.87M
68.2K $5.78M
VGIT
Vanguard Intermediate Term Tre

ETFs
96.1K
+ 214.16%
$58.63 - $59.9 $5.64M - $5.76M
141K $8.44M
CIFR
Cipher Mining Inc.

Financial Services
390K
+ 24.82%
$2.1 - $4.78 $819K - $1.86M
1.96M $9.37M
SOUN
Soundhound Ai, Inc.

Technology
519K
+ 810.66%
$7.18 - $11.76 $3.72M - $6.1M
583K $6.25M
ATRO
Astronics Corp

Industrials
59.1K
+ 14.69%
$20.03 - $35.81 $1.18M - $2.12M
462K $15.5M
PGRE
Paramount Group, Inc.

Real Estate
868K
+ 395.33%
$3.94 - $6.6 $3.42M - $5.73M
1.09M $6.63M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
270K
+ 1611.72%
$20.23 - $21.04 $5.45M - $5.67M
286K $6.03M
EMB
Ishares Tr

ETFs
60.1K
+ 147.5%
$86.54 - $92.62 $5.2M - $5.57M
101K $9.34M
ECVT
Ecovyst Inc.

Basic Materials
678K
+ 2719.04%
$5.33 - $8.58 $3.61M - $5.81M
702K $5.78M
BBD
Bank Bradesco

Financial Services
1.81M
+ 9096.32%
$2.02 - $3.09 $3.66M - $5.6M
1.83M $5.66M
RDFN
Redfin Corp

Real Estate
490K
+ 801.95%
$8.2 - $11.74 $4.02M - $5.75M
551K $6.16M
TRNS
Transcat Inc

Industrials
63.6K
+ 631.38%
$72.77 - $94.36 $4.63M - $6M
73.7K $6.34M
SSO
Proshares Ultra S&P 500

ETFs
48.6K
+ 88.89%
$64.8 - $97.72 $3.15M - $4.75M
103K $10.1M
KLIC
Kulicke & Soffa Industries Inc

Technology
160K
+ 1159.3%
$27.65 - $35.38 $4.43M - $5.66M
174K $6.02M
EZPW
Ezcorp Inc

Financial Services
428K
+ 82.45%
$12.97 - $16.38 $5.56M - $7.02M
948K $13.2M
SIBN
Si Bone, Inc.

Healthcare
254K
+ 174.52%
$13.05 - $19.71 $3.31M - $5.01M
400K $7.52M
COLB
Columbia Banking System, Inc.

Financial Services
240K
+ 231.21%
$20.71 - $25.63 $4.98M - $6.16M
344K $8.05M
DV
Double Verify Holdings, Inc.

Technology
359K
+ 1969.2%
$11.86 - $15.03 $4.26M - $5.4M
378K $5.65M
WLDN
Willdan Group, Inc.

Industrials
74.6K
+ 221.12%
$36.9 - $62.51 $2.75M - $4.66M
108K $6.77M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
136K
+ 13910.04%
$33.19 - $40.78 $4.51M - $5.54M
137K $5.43M
CXW
Core Civic, Inc.

Real Estate
235K
+ 44.38%
$19.06 - $23.06 $4.48M - $5.42M
764K $16.1M
EVH
Evolent Health, Inc.

Healthcare
455K
+ 345.83%
$7.21 - $11.26 $3.28M - $5.13M
587K $6.61M
TMC
Tmc The Metals CO Inc.

Basic Materials
590K
+ 196.66%
$1.62 - $7.49 $955K - $4.42M
890K $5.87M
BDN
Brandywine Realty Trust

Real Estate
1.29M
+ 125.32%
$3.5 - $4.58 $4.51M - $5.9M
2.32M $9.94M
MVST
Microvast Holdings, Inc.

Industrials
1.47M
+ 22456.42%
$1.55 - $4.63 $2.28M - $6.81M
1.48M $5.36M
URGN
Uro Gen Pharma Ltd.

Healthcare
354K
+ 186.38%
$3.9 - $15.46 $1.38M - $5.47M
543K $7.44M
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
535K
+ 368.24%
$10.3 - $12.99 $5.51M - $6.95M
680K $7.01M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
63.5K
+ 5.49%
$23.44 - $28.85 $1.49M - $1.83M
1.22M $35.3M
MTRN
Materion Corp

Basic Materials
66.5K
+ 528.47%
$72.15 - $84.25 $4.8M - $5.6M
79.1K $6.28M
PPTA
Perpetua Resources Corp.

Basic Materials
432K
+ 18309.2%
$8.98 - $17.13 $3.88M - $7.4M
434K $5.27M
PAR
Par Technology Corp

Technology
68.9K
+ 122.41%
$50.87 - $69.82 $3.51M - $4.81M
125K $8.69M
MSGS
Madison Square Garden Sports Corp.

Communication Services
22.7K
+ 73.66%
$175.61 - $208.95 $3.99M - $4.75M
53.6K $11.2M
SCSC
Scansource, Inc.

Technology
55.6K
+ 15.2%
$29.63 - $42.15 $1.65M - $2.34M
421K $17.6M
PEB
Pebblebrook Hotel Trust

Real Estate
518K
+ 1446.01%
$7.71 - $10.59 $4M - $5.49M
554K $5.54M
MD
Mednax, Inc.

Healthcare
363K
+ 129.39%
$12.0 - $15.17 $4.35M - $5.5M
643K $9.23M
MPWR
Monolithic Power Systems Inc

Technology
6.88K
+ 887.1%
$455.19 - $737.73 $3.13M - $5.07M
7.65K $5.6M
ARLP
Alliance Resource Partners LP

Energy
198K
+ 485.46%
$24.67 - $27.45 $4.89M - $5.44M
239K $6.25M
OPRA
Opera LTD

Communication Services
213K
+ 56.63%
$13.79 - $19.1 $2.93M - $4.06M
588K $11.1M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
1.25M
+ 148.92%
$3.1 - $4.72 $3.86M - $5.88M
2.08M $8.5M
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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