Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BKH
Black Hills Corp

Utilities
80.6K
+ 251.83%
$55.66 - $61.75 $4.49M - $4.98M
113K $6.32M
GILD
Gilead Sciences, Inc.

Healthcare
96.6K
+ 1.8%
$96.91 - $113.0 $9.36M - $10.9M
5.47M $607M
VRE
Veris Residential, Inc.

Real Estate
343K
+ 92.21%
$14.58 - $17.11 $5M - $5.87M
715K $10.6M
CDRE
Cadre Holdings, Inc.

Industrials
135K
+ 856.03%
$28.17 - $36.48 $3.82M - $4.94M
151K $4.82M
ZTO
Zto Express (Cayman) Inc.

Industrials
253K
+ 386.06%
$16.51 - $19.83 $4.17M - $5.01M
318K $5.64M
MYGN
Myriad Genetics Inc

Healthcare
1.18M
+ 219.74%
$3.84 - $8.84 $4.52M - $10.4M
1.71M $9.09M
PAGP
Plains Gp Holdings LP

Energy
265K
+ 58.13%
$17.24 - $21.61 $4.58M - $5.74M
722K $14M
HDV
Ishares Core High Dividend ETF

ETFs
36.4K
+ 1043.3%
$108.41 - $120.51 $3.95M - $4.39M
39.9K $4.68M
EXPD
Expeditors International Of Washington Inc

Industrials
38.3K
+ 184.85%
$102.84 - $122.24 $3.94M - $4.68M
59K $6.74M
JBT
John Bean Technologies Corp

Industrials
33.8K
+ 771.04%
N/A
38.2K $4.8M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
182K
+ 365.6%
$19.54 - $28.28 $3.55M - $5.14M
232K $5.56M
TGNA
Tegna Inc

Communication Services
256K
+ 462.23%
$15.42 - $18.98 $3.95M - $4.87M
312K $5.23M
DNOW
Now Inc.

Energy
368K
+ 66.13%
$14.18 - $17.31 $5.22M - $6.37M
925K $13.7M
EOSE
Eos Energy Enterprises, Inc.

Industrials
564K
+ 58.84%
$3.3 - $7.11 $1.86M - $4.01M
1.52M $7.8M
APPN
Appian Corp

Technology
137K
+ 198.99%
$25.77 - $33.13 $3.53M - $4.53M
206K $6.14M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
66K
+ 101.74%
$62.08 - $73.58 $4.1M - $4.86M
131K $8.78M
KN
Knowles Corp

Technology
226K
+ 364.14%
$12.76 - $17.97 $2.88M - $4.06M
288K $5.07M
ATHM
Autohome Inc.

Communication Services
161K
+ 683.5%
$23.81 - $28.05 $3.83M - $4.51M
184K $4.75M
VHT
Vanguard Health Care ETF

ETFs
17.8K
+ 88.11%
$236.71 - $261.92 $4.2M - $4.65M
37.9K $9.42M
EPAC
Enerpac Tool Group Corp

Industrials
107K
+ 170.68%
$37.39 - $46.15 $3.99M - $4.92M
169K $6.86M
EPI
Wisdomtree Tr India Earnings F

ETFs
79.8K
+ 122.11%
$41.3 - $47.52 $3.29M - $3.79M
145K $6.89M
BTBT
Bit Digital, Inc

Financial Services
1.48M
+ 32.75%
$1.73 - $2.69 $2.57M - $3.99M
6.02M $13.2M
IWR
Ishares Russell Mid Cap ETF

ETFs
42.7K
+ 329.73%
$74.88 - $91.97 $3.2M - $3.93M
55.7K $5.12M
PATH
Ui Path, Inc.

Technology
156K
+ 19.55%
$9.79 - $13.31 $1.53M - $2.08M
954K $12.2M
BBAX
J P Morgan Betabuilders Develo

ETFs
71K
+ 1048.44%
$42.69 - $54.65 $3.03M - $3.88M
77.8K $4.24M
MDU
Mdu Resources Group Inc

Industrials
234K
+ 482.19%
$15.6 - $17.76 $3.65M - $4.15M
282K $4.71M
OTTR
Otter Tail Corp

Utilities
57.9K
+ 32.48%
$74.62 - $81.76 $4.32M - $4.73M
236K $18.2M
HSTM
Healthstream Inc

Healthcare
141K
+ 1728.04%
$26.6 - $34.07 $3.75M - $4.81M
149K $4.13M
QS
Quantum Scape Corp

Consumer Cyclical
9.59K
+ 0.65%
$3.47 - $7.65 $33.3K - $73.3K
1.49M $9.99M
PLTK
Playtika Holding Corp.

Communication Services
843K
+ 246.79%
$4.51 - $5.44 $3.8M - $4.59M
1.19M $5.61M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
61.1K
+ 335.93%
$61.03 - $67.59 $3.73M - $4.13M
79.2K $5.07M
EWD
Ishares Inc Msci Sweden ETF

ETFs
80.7K
+ 234.12%
$37.07 - $46.35 $2.99M - $3.74M
115K $5.27M
KRT
Karat Packaging Inc.

Consumer Cyclical
132K
+ 297.63%
$23.78 - $31.98 $3.13M - $4.21M
176K $4.95M
FCLD
Fidelity Covington Tr Cloud CO
120K
+ 163.61%
$20.0 - $28.42 $2.41M - $3.42M
194K $5.51M
FRHC
Freedom Holding Corp.

Financial Services
25.6K
+ 7917.03%
$114.08 - $183.07 $2.92M - $4.68M
25.9K $3.78M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
116K
+ 151.11%
$28.96 - $32.46 $3.37M - $3.78M
193K $6.18M
LQDT
Liquidity Services Inc

Consumer Cyclical
163K
+ 1040.55%
$22.96 - $32.07 $3.73M - $5.21M
178K $4.2M
FCF
First Commonwealth Financial Corp

Financial Services
228K
+ 1688.54%
$14.08 - $16.35 $3.21M - $3.72M
241K $3.91M
BSAC
Banco Santander Chile

Financial Services
132K
+ 89.97%
$20.93 - $25.39 $2.77M - $3.36M
279K $7.04M
WEN
Wendy'S CO

Consumer Cyclical
395K
+ 152.17%
$11.11 - $14.72 $4.39M - $5.82M
655K $7.48M
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
123K
+ 1012.81%
$24.57 - $29.72 $3.02M - $3.65M
135K $3.98M
CLOV
Clover Health Investments, Corp.

Healthcare
1.8M
+ 103.6%
$2.74 - $3.77 $4.92M - $6.77M
3.53M $9.85M
PLUS
Eplus Inc

Technology
47K
+ 229.86%
$54.77 - $74.09 $2.57M - $3.48M
67.4K $4.86M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
128K
+ 98.03%
$25.26 - $29.45 $3.24M - $3.78M
259K $7.22M
WMK
Weis Markets Inc

Consumer Defensive
53.3K
+ 84.7%
$71.84 - $88.84 $3.83M - $4.73M
116K $8.42M
KALU
Kaiser Aluminum Corp

Basic Materials
44.2K
+ 2333.56%
$50.21 - $80.95 $2.22M - $3.57M
46K $3.68M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
42.3K
+ 15.52%
$82.21 - $83.12 $3.48M - $3.52M
315K $26.1M
XPEV
Xpeng Inc.

Consumer Cyclical
259K
+ 67.4%
$16.42 - $22.25 $4.26M - $5.77M
644K $11.5M
CLW
Clearwater Paper Corp

Basic Materials
126K
+ 256.52%
$23.84 - $30.3 $2.99M - $3.8M
174K $4.75M
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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