Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HRTX
Heron Therapeutics, Inc.

Healthcare
1.72M
+ 343.05%
$1.72 - $2.42 $2.96M - $4.16M
2.22M $4.6M
MRTN
Marten Transport LTD

Industrials
276K
+ 205.86%
$12.69 - $13.95 $3.5M - $3.85M
410K $5.33M
SRRK
Scholar Rock Holding Corp

Healthcare
9.08K
+ 0.94%
$24.47 - $36.39 $222K - $330K
977K $34.6M
EFA
Ishares Tr Msci Eafe ETF

ETFs
36.8K
+ 147.6%
$72.96 - $90.39 $2.68M - $3.32M
61.7K $5.51M
TIPT
Tiptree Inc.

Financial Services
148K
+ 207.5%
$20.69 - $24.18 $3.06M - $3.58M
219K $5.17M
IMTX
Immatics N.V.

Healthcare
591K
+ 205.43%
$3.5 - $6.14 $2.07M - $3.63M
879K $4.73M
GPI
Group 1 Automotive Inc

Consumer Cyclical
7.6K
+ 448.67%
$372.3 - $448.86 $2.83M - $3.41M
9.29K $4.06M
LNTH
Lantheus Holdings, Inc.

Healthcare
73.1K
+ 44.6%
$73.86 - $108.74 $5.4M - $7.95M
237K $19.4M
FFBC
First Financial Bancorp

Financial Services
142K
+ 228.94%
$22.05 - $25.19 $3.13M - $3.58M
204K $4.95M
GROY
Gold Royalty Corp.

Basic Materials
1.08M
+ 83.85%
$1.29 - $2.36 $1.4M - $2.56M
2.38M $5.25M
SANM
Sanmina Corp

Technology
27.2K
+ 82.47%
$67.3 - $98.07 $1.83M - $2.67M
60.3K $5.9M
FIGS
Figs, Inc.

Consumer Cyclical
449K
+ 56.32%
$3.62 - $5.89 $1.62M - $2.64M
1.25M $7.02M
NNI
Nelnet Inc

Financial Services
25.7K
+ 104.46%
$101.27 - $121.3 $2.6M - $3.11M
50.2K $6.08M
SPXC
Spx Corp

Industrials
10.4K
+ 25.51%
$120.66 - $167.68 $1.25M - $1.74M
51.1K $8.56M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
86.3K
+ 75.87%
$21.88 - $31.06 $1.89M - $2.68M
200K $6.15M
FXH
First Tr Exchange Trd Fd Healt

ETFs
31.8K
+ 323.74%
$93.63 - $103.68 $2.98M - $3.3M
41.7K $4.32M
GTY
Getty Realty Corp

Real Estate
140K
+ 86.56%
$27.38 - $30.93 $3.84M - $4.33M
302K $8.35M
PICK
Ishares Inc Msci Global Select

ETFs
86.6K
+ 534.0%
$30.23 - $38.24 $2.62M - $3.31M
103K $3.87M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
178K
+ 106.85%
$14.87 - $23.57 $2.64M - $4.19M
344K $6.37M
MFG
Mizuho Financial Group Inc

Financial Services
590K
+ 179805.19%
$4.25 - $5.66 $2.51M - $3.34M
590K $3.28M
IESC
Ies Holdings, Inc.

Industrials
6.64K
+ 66.59%
$160.58 - $296.23 $1.07M - $1.97M
16.6K $4.92M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
92.7K
+ 445.6%
$26.03 - $35.66 $2.41M - $3.31M
114K $3.89M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
44.1K
+ 47.33%
$60.29 - $71.77 $2.66M - $3.16M
137K $9.62M
AGS
Play Ags, Inc.

Consumer Cyclical
254K
+ 630.43%
$11.83 - $12.49 $3M - $3.17M
294K $3.67M
BB
Blackberry LTD

Technology
10.1K
+ 0.26%
$2.87 - $4.87 $29.1K - $49.4K
3.87M $17.7M
UPWK
Upwork, Inc

Industrials
234K
+ 358.61%
$11.8 - $17.5 $2.76M - $4.09M
299K $4.01M
WD
Walker & Dunlop, Inc.

Financial Services
60.5K
+ 81.14%
$66.0 - $85.06 $3.99M - $5.14M
135K $9.51M
NTCT
Netscout Systems Inc

Technology
77.5K
+ 24.63%
$19.23 - $25.14 $1.49M - $1.95M
392K $9.73M
GLOB
Globant S.A.

Technology
102K
+ 44.69%
$87.63 - $140.36 $8.9M - $14.3M
329K $29.9M
SPTN
Spartan Nash CO

Consumer Defensive
106K
+ 216.42%
$17.62 - $26.57 $1.87M - $2.82M
155K $4.11M
ICFI
Icf International, Inc.

Industrials
36.6K
+ 908.42%
$78.62 - $88.51 $2.88M - $3.24M
40.6K $3.44M
PB
Prosperity Bancshares Inc

Financial Services
44.4K
+ 201.21%
$63.76 - $73.75 $2.83M - $3.28M
66.5K $4.67M
BORR
Borr Drilling LTD

Energy
2.08M
+ 100.42%
$1.61 - $2.29 $3.35M - $4.77M
4.16M $7.61M
WABC
Westamerica Bancorporation

Financial Services
66.5K
+ 83.87%
$43.72 - $50.7 $2.91M - $3.37M
146K $7.06M
MITK
Mitek Systems Inc

Technology
286K
+ 244.68%
$7.11 - $10.34 $2.03M - $2.96M
403K $3.99M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
30.1K
+ 32.45%
$100.04 - $100.54 $3.01M - $3.02M
123K $12.3M
NTGR
Netgear, Inc.

Technology
78.7K
+ 50.68%
$19.97 - $31.25 $1.57M - $2.46M
234K $6.8M
FOVL
Ishares Tr Focused Value Facto

ETFs
41.3K
+ 845.7%
$61.11 - $71.99 $2.52M - $2.97M
46.2K $3.33M
AVXL
Anavex Life Sciences Corp.

Healthcare
322K
+ 67875.74%
$7.37 - $9.63 $2.37M - $3.1M
322K $2.97M
UDMY
Udemy, Inc.

Consumer Defensive
468K
+ 100.11%
$5.78 - $7.9 $2.7M - $3.7M
935K $6.57M
IVZ
Invesco Ltd.

Financial Services
33.4K
+ 0.83%
$12.14 - $15.77 $406K - $527K
4.06M $64M
IEO
Ishares Tr

ETFs
34.3K
+ 191.05%
$74.87 - $95.92 $2.57M - $3.29M
52.3K $4.64M
NEO
Neogenomics Inc

Healthcare
443K
+ 314.5%
$6.4 - $10.27 $2.84M - $4.55M
584K $4.27M
LRMR
Larimar Therapeutics, Inc.

Healthcare
902K
+ 207.69%
$1.71 - $3.25 $1.54M - $2.93M
1.34M $3.86M
MTG
Mgic Investment Corp

Financial Services
47.6K
+ 9.08%
$22.43 - $28.1 $1.07M - $1.34M
571K $15.9M
HCSG
Healthcare Services Group Inc

Healthcare
57K
+ 13.64%
$9.37 - $15.03 $534K - $856K
475K $7.14M
SHLS
Shoals Technologies Group, Inc.

Technology
211K
+ 9.7%
$3.05 - $6.11 $645K - $1.29M
2.39M $10.2M
CMP
Compass Minerals International Inc

Basic Materials
106K
+ 142.81%
$9.12 - $20.29 $962K - $2.14M
179K $3.6M
BTU
Peabody Energy Corp

Energy
222K
+ 42.34%
$10.31 - $15.28 $2.28M - $3.39M
745K $10M
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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