Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AHCO
Adapt Health Corp.

Healthcare
174K
+ 127.27%
$8.45 - $11.38 $1.47M - $1.98M
310K $3.36M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
30K
+ 523.02%
$64.47 - $70.13 $1.94M - $2.11M
35.8K $2.43M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
84.2K
+ 135.29%
$25.31 - $30.02 $2.13M - $2.53M
146K $3.77M
SPOK
Spok Holdings, Inc

Healthcare
124K
+ 400.84%
$15.54 - $17.2 $1.92M - $2.12M
154K $2.54M
BSM
Black Stone Minerals, L.P.

Energy
133K
+ 3425.73%
$14.48 - $15.59 $1.93M - $2.08M
137K $2.09M
ARKW
Ark Next Generation Internet E

ETFs
25.3K
+ 94.22%
$91.59 - $125.64 $2.32M - $3.18M
52.1K $4.93M
PUK
Prudential PLC

Financial Services
83K
+ 182.52%
$14.54 - $21.92 $1.21M - $1.82M
128K $2.76M
FCOM
Fidelity Covington Tr Msci Com

ETFs
36.9K
+ 230.63%
$55.97 - $64.13 $2.06M - $2.36M
52.8K $2.97M
LADR
Ladder Capital Corp

Real Estate
176K
+ 307.09%
$10.81 - $11.87 $1.9M - $2.09M
233K $2.66M
CNS
Cohen & Steers, Inc.

Financial Services
32.6K
+ 65.6%
$75.52 - $92.6 $2.46M - $3.02M
82.3K $6.6M
ROLL
Rbc Bearings Inc

Industrials
8.17K
+ 171.36%
N/A
12.9K $3.18M
IPI
Intrepid Potash, Inc.

Basic Materials
52.1K
+ 82.84%
$21.7 - $30.32 $1.13M - $1.58M
115K $3.38M
IHS
Ihs Holding LTD

Communication Services
90.4K
+ 13.61%
$3.03 - $5.37 $274K - $485K
754K $3.94M
BJRI
B Js Restaurants Inc

Consumer Cyclical
59.3K
+ 118.54%
$31.53 - $38.63 $1.87M - $2.29M
109K $3.75M
WMK
Weis Markets Inc

Consumer Defensive
20.6K
+ 48.69%
$62.92 - $82.56 $1.3M - $1.7M
62.9K $4.85M
UWMC
Uwm Holdings Corp

Financial Services
1.25M
+ 10.56%
$5.43 - $6.63 $6.78M - $8.27M
13.1M $71.3M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
62.1K
+ 316.17%
N/A
81.7K $2.57M
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
47.4K
+ 967.67%
$40.87 - $45.28 $1.94M - $2.15M
52.3K $2.17M
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
20.8K
+ 927.58%
$91.66 - $99.33 $1.91M - $2.06M
23K $2.16M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
107K
+ 427.94%
$17.43 - $18.01 $1.87M - $1.93M
132K $2.39M
SUPV
Grupo Supervielle S.A.

Financial Services
220K
+ 48.38%
$12.53 - $19.16 $2.75M - $4.21M
674K $8.8M
WRE
Washington Real Estate Investment Trust
109K
+ 7.39%
N/A
1.58M $28.1M
PSEC
Prospect Capital Corp

Financial Services
487K
+ 130.37%
$4.1 - $4.45 $2M - $2.17M
861K $3.53M
SA
Seabridge Gold Inc

Basic Materials
158K
+ 57.65%
$10.47 - $13.33 $1.65M - $2.1M
431K $5.03M
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
150K
+ 64167.81%
$12.77 - $26.22 $1.91M - $3.92M
150K $1.91M
DLX
Deluxe Corp

Communication Services
139K
+ 316.9%
$15.43 - $23.42 $2.15M - $3.26M
183K $2.9M
ZUMZ
Zumiez Inc

Consumer Cyclical
143K
+ 272.08%
$12.78 - $19.17 $1.83M - $2.74M
196K $2.91M
SDS
Proshares Tr Ultrashort S&P 50

ETFs
73K
+ 39.05%
$18.17 - $22.43 $1.33M - $1.64M
260K $5.58M
YELP
Yelp Inc

Communication Services
60.8K
+ 28.28%
$33.6 - $41.25 $2.04M - $2.51M
276K $10.2M
FDRV
Fidelity Covington Tr Elec Veh
146K
+ 292.07%
$13.04 - $14.66 $1.9M - $2.14M
196K $2.55M
MGY
Magnolia Oil & Gas Corp

Energy
45.6K
+ 11.69%
$22.26 - $26.58 $1.02M - $1.21M
436K $11M
HISF
First Tr Exc Traded Fd Iv High

ETFs
42.5K
+ 657.29%
$43.37 - $44.57 $1.84M - $1.89M
49K $2.17M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
67.1K
+ 71.02%
$31.17 - $40.0 $2.09M - $2.68M
162K $5.29M
EFG
Msci Eafe Growth ETF

ETFs
18.4K
+ 210.43%
$96.1 - $106.37 $1.77M - $1.96M
27.2K $2.72M
AGRO
Adecoagro S.A.

Consumer Defensive
161K
+ 385.5%
$9.42 - $11.4 $1.52M - $1.83M
203K $2.26M
EHAB
Enhabit, Inc.

Healthcare
172K
+ 48.21%
$7.64 - $9.29 $1.32M - $1.6M
529K $4.65M
BAR
Granite Shares Gold Trust

ETFs
57K
+ 315.89%
$26.01 - $30.84 $1.48M - $1.76M
75.1K $2.32M
FGRO
Fidelity Covington Tr

ETFs
82.2K
+ 865.36%
N/A
91.7K $2.06M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
534K
+ 556.47%
$1.88 - $3.99 $1M - $2.13M
630K $2.05M
SLVM
Sylvamo Corp

Basic Materials
31.2K
+ 143.41%
$63.64 - $81.86 $1.99M - $2.56M
53K $3.56M
MGNI
Magnite, Inc.

Communication Services
283K
+ 91.12%
$11.41 - $21.17 $3.23M - $5.98M
593K $6.77M
AJX
Great Ajax Corp.

Real Estate
622K
+ 985.05%
N/A
685K $2.01M
ZIP
Ziprecruiter, Inc.

Industrials
404K
+ 97.48%
$5.44 - $8.09 $2.2M - $3.27M
819K $4.82M
CVCO
Cavco Industries Inc.

Consumer Cyclical
2.18K
+ 23.4%
$431.31 - $539.1 $942K - $1.18M
11.5K $5.99M
EVTC
Evertec, Inc.

Technology
47.1K
+ 133.58%
$31.79 - $37.92 $1.5M - $1.79M
82.4K $3.03M
PLMR
Palomar Holdings, Inc.

Financial Services
9K
+ 49.05%
$101.51 - $137.08 $913K - $1.23M
27.3K $3.75M
LKFN
Lakeland Financial Corp

Financial Services
38.1K
+ 78.23%
$59.44 - $69.54 $2.26M - $2.65M
86.8K $5.16M
CENT
Central Garden & Pet CO

Consumer Defensive
56.9K
+ 43.92%
$33.67 - $40.16 $1.92M - $2.29M
186K $6.84M
NABL
N Able, Inc.

Technology
274K
+ 458.78%
$6.92 - $10.3 $1.9M - $2.82M
334K $2.37M
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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