Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
USM
United States Cellular Corp

Communication Services
5.79K
+ 1.33%
$60.78 - $69.95 $352K - $405K
441K $30.5M
GSEE
Goldman Sachs Tr Marketbeta Em

ETFs
68.5K
+ 127.56%
$42.51 - $46.78 $2.91M - $3.2M
122K $5.51M
FLGT
Fulgent Genetics, Inc.

Healthcare
209K
+ 92.28%
$15.28 - $18.95 $3.2M - $3.96M
436K $7.36M
CDNA
Care Dx, Inc.

Healthcare
284K
+ 55.64%
$17.64 - $25.07 $5.01M - $7.11M
794K $14.1M
BSAC
Banco Santander Chile

Financial Services
136K
+ 1245.8%
$18.24 - $23.57 $2.48M - $3.21M
147K $3.35M
CAL
Caleres Inc

Consumer Cyclical
192K
+ 655.29%
$15.27 - $22.49 $2.94M - $4.33M
222K $3.82M
BANF
Bancfirst Corp

Financial Services
30.2K
+ 115.73%
$108.28 - $123.19 $3.27M - $3.72M
56.2K $6.18M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
25.7K
+ 343.76%
$121.0 - $142.28 $3.11M - $3.65M
33.1K $4.13M
SNN
Smith & Nephew PLC

Healthcare
97.5K
+ 105.9%
$23.89 - $30.34 $2.33M - $2.96M
189K $5.38M
FXD
First Tr Exchange Traded Fd

ETFs
54.1K
+ 1598.23%
$56.39 - $68.12 $3.05M - $3.69M
57.5K $3.33M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
1.27M
+ 61.43%
$5.62 - $10.15 $7.12M - $12.9M
3.33M $21M
NCR
Ncr Corp

Technology
195K
+ 118.56%
N/A
359K $5.66M
PRA
Proassurance Corp

Financial Services
115K
+ 231.38%
$13.99 - $23.35 $1.61M - $2.69M
165K $3.86M
MP
Mp Materials Corp.

Basic Materials
19.5K
+ 6.71%
$16.39 - $26.93 $319K - $525K
310K $7.56M
LFST
Life Stance Health Group, Inc.

Healthcare
502K
+ 109.38%
$6.6 - $8.17 $3.31M - $4.1M
961K $6.4M
USRT
Ishares Core U.S. Reit ETF

ETFs
51.9K
+ 85.08%
$55.14 - $60.29 $2.86M - $3.13M
113K $6.51M
FFWM
First Foundation Inc.

Financial Services
670K
+ 145.38%
$4.58 - $6.4 $3.07M - $4.28M
1.13M $5.86M
BLKB
Blackbaud Inc

Technology
49.7K
+ 727.47%
$61.9 - $80.79 $3.07M - $4.01M
56.5K $3.5M
GBF
Ishares Tr

ETFs
28.4K
+ 194.7%
$101.08 - $104.63 $2.88M - $2.98M
43.1K $4.48M
TRP
Tc Energy Corp

Energy
59.1K
+ 21.65%
$44.29 - $49.27 $2.62M - $2.91M
332K $15.7M
FELE
Franklin Electric CO Inc

Industrials
35.4K
+ 36.82%
$93.38 - $106.03 $3.3M - $3.75M
131K $12.3M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
99.3K
+ 315.09%
$32.41 - $44.87 $3.22M - $4.46M
131K $4.25M
VGSH
Vanguard

ETFs
50K
+ 95.8%
$58.07 - $58.69 $2.9M - $2.94M
102K $6M
IQV
Iqvia Holdings Inc.

Healthcare
26.9K
+ 30.56%
$176.3 - $209.96 $4.74M - $5.64M
115K $20.2M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
31.7K
+ 273.79%
$94.32 - $110.46 $2.99M - $3.5M
43.2K $4.17M
IDT
Idt Corp

Communication Services
50.5K
+ 56.58%
$45.68 - $52.65 $2.3M - $2.66M
140K $7.16M
STRA
Strategic Education, Inc.

Consumer Defensive
40.8K
+ 75.27%
$79.14 - $103.46 $3.23M - $4.22M
95.1K $7.98M
PDCO
Patterson Companies, Inc.

Healthcare
92.4K
+ 565.97%
$30.8 - $31.25 $2.85M - $2.89M
109K $3.4M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
161K
+ 30.3%
$15.88 - $17.78 $2.56M - $2.86M
692K $12.1M
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
36.8K
+ 346.9%
$78.45 - $87.45 $2.89M - $3.22M
47.5K $3.77M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
728K
+ 119.04%
$7.93 - $13.21 $5.77M - $9.61M
1.34M $10.6M
LSPD
Lightspeed Commerce Inc.

Technology
407K
+ 378.99%
$8.75 - $16.19 $3.56M - $6.59M
514K $4.5M
UAE
Ishares Tr Ishares Msci Uae Et

ETFs
167K
+ 393.22%
$16.34 - $17.69 $2.73M - $2.96M
210K $3.56M
CLFD
Clearfield, Inc.

Technology
99.4K
+ 130.0%
$27.28 - $41.12 $2.71M - $4.09M
176K $5.23M
LQDA
Liquidia Corp

Healthcare
114K
+ 29.04%
$11.36 - $16.5 $1.29M - $1.88M
507K $7.47M
DMLP
Dorchester Minerals, L.P.

Energy
100K
+ 204.22%
$29.17 - $34.68 $2.92M - $3.47M
149K $4.48M
UNP
Union Pacific Corp

Industrials
9.96K
+ 16.65%
$225.21 - $254.42 $2.24M - $2.53M
69.8K $16.5M
IART
Integra Lifesciences Holdings Corp

Healthcare
132K
+ 153.82%
$21.13 - $26.55 $2.79M - $3.5M
218K $4.78M
BIO
Bio Rad Laboratories, Inc.

Healthcare
11.9K
+ 1382.75%
$243.0 - $367.0 $2.9M - $4.38M
12.8K $3.12M
STN
Stantec Inc

Industrials
32.4K
+ 103.15%
$74.62 - $89.33 $2.42M - $2.89M
63.8K $5.29M
VNM
Vaneck Vietnam ETF

ETFs
219K
+ 253.06%
$11.13 - $12.76 $2.44M - $2.8M
306K $3.82M
RGNX
Regenxbio Inc.

Healthcare
442K
+ 75.52%
$5.92 - $8.7 $2.62M - $3.85M
1.03M $7.35M
PINC
Premier, Inc.

Healthcare
187K
+ 45.1%
$17.46 - $23.0 $3.26M - $4.29M
601K $11.6M
ARDX
Ardelyx, Inc.

Healthcare
700K
+ 28.09%
$4.91 - $6.36 $3.44M - $4.45M
3.19M $15.7M
EPC
Edgewell Personal Care CO

Consumer Defensive
95.6K
+ 109.25%
$28.59 - $34.44 $2.73M - $3.29M
183K $5.72M
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
30.2K
+ 102.0%
$92.03 - $93.95 $2.78M - $2.84M
59.9K $5.52M
VERA
Vera Therapeutics, Inc.

Healthcare
157K
+ 286.44%
$24.02 - $43.22 $3.77M - $6.79M
212K $5.09M
FBP
First Bancorp

Financial Services
143K
+ 331.9%
$17.43 - $21.08 $2.49M - $3.02M
186K $3.57M
ALLE
Allegion PLC

Industrials
21.3K
+ 17.74%
$123.79 - $135.5 $2.64M - $2.89M
142K $18.5M
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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