Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RWJ
Invesco Exchange Traded Fd Tr

ETFs
64.2K
+ 161.35%
$34.78 - $43.42 $2.23M - $2.79M
104K $4.5M
WTTR
Select Energy Services, Inc.

Energy
398K
+ 132.85%
$7.3 - $10.83 $2.91M - $4.31M
698K $6.03M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
159K
+ 220.17%
$14.31 - $22.19 $2.27M - $3.53M
231K $4.21M
USVM
Victory Portfolios Ii Victorys

ETFs
33.7K
+ 439.81%
$69.28 - $84.0 $2.34M - $2.83M
41.4K $3.47M
TGI
Triumph Group Inc

Industrials
108K
+ 55.35%
$24.53 - $25.94 $2.65M - $2.8M
303K $7.81M
ESNT
Essent Group Ltd.

Financial Services
45.9K
+ 210.89%
$52.78 - $61.24 $2.42M - $2.81M
67.6K $4.11M
CERT
Certara, Inc.

Healthcare
167K
+ 34.02%
$9.05 - $14.47 $1.51M - $2.42M
659K $7.71M
EPP
Ishares Inc

ETFs
55.1K
+ 278.25%
$38.85 - $49.83 $2.14M - $2.75M
74.9K $3.7M
DXD
Proshares Tr Ultrashort Dow30

ETFs
119K
+ 621.36%
$24.25 - $34.07 $2.88M - $4.05M
138K $3.34M
LADR
Ladder Capital Corp

Real Estate
275K
+ 118.23%
$9.86 - $11.4 $2.72M - $3.14M
508K $5.46M
WDFC
Wd 40 CO

Basic Materials
13.4K
+ 81.22%
$217.49 - $248.93 $2.92M - $3.34M
30K $6.84M
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
814K
+ 129.77%
$4.39 - $7.89 $3.57M - $6.42M
1.44M $6.33M
IMKTA
Ingles Markets Inc

Consumer Defensive
45K
+ 127.0%
$59.82 - $65.64 $2.69M - $2.96M
80.5K $5.1M
XMTR
Xometry, Inc.

Industrials
77.1K
+ 372.54%
$19.34 - $36.75 $1.49M - $2.83M
97.8K $3.3M
VECO
Veeco Instruments Inc

Technology
136K
+ 275.32%
$17.35 - $21.81 $2.36M - $2.97M
186K $3.78M
PHR
Phreesia, Inc.

Healthcare
44.3K
+ 8.46%
$23.25 - $28.49 $1.03M - $1.26M
567K $16.1M
SMWB
Similarweb Ltd.

Communication Services
380K
+ 76.05%
$6.5 - $8.34 $2.47M - $3.17M
880K $6.9M
IPI
Intrepid Potash, Inc.

Basic Materials
57K
+ 49.49%
$24.86 - $38.94 $1.42M - $2.22M
172K $6.15M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
218K
+ 97.49%
$16.36 - $23.0 $3.57M - $5.02M
443K $7.66M
STWD
Starwood Property Trust, Inc.

Real Estate
125K
+ 14.93%
$17.28 - $20.41 $2.16M - $2.55M
961K $19.3M
STRA
Strategic Education, Inc.

Consumer Defensive
30.9K
+ 32.5%
$77.09 - $92.26 $2.38M - $2.85M
126K $10.7M
PLRX
Pliant Therapeutics, Inc.

Healthcare
2.36M
+ 3624360.0%
$1.16 - $1.69 $2.73M - $3.98M
2.36M $2.73M
SIGA
Siga Technologies Inc

Healthcare
234K
+ 20.13%
$5.22 - $6.56 $1.22M - $1.53M
1.39M $9.09M
VCEB
Vanguard World Fd Esg U S Corp

ETFs
43K
+ 287.54%
$61.25 - $63.4 $2.63M - $2.72M
57.9K $3.67M
MATW
Matthews International Corp

Industrials
109K
+ 183.52%
$18.8 - $24.36 $2.05M - $2.66M
169K $4.03M
HDB
Hdfc Bank LTD

Financial Services
32.6K
+ 162.83%
$63.78 - $77.48 $2.08M - $2.53M
52.7K $4.04M
AGZ
Ishares Agency Bond ETF

ETFs
24.5K
+ 69.15%
$108.32 - $109.92 $2.66M - $2.7M
60K $6.58M
TDS
Telephone & Data Systems Inc

Communication Services
76.7K
+ 565.94%
$31.74 - $39.52 $2.43M - $3.03M
90.2K $3.21M
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
151K
+ 2070.36%
$14.36 - $19.16 $2.16M - $2.89M
158K $2.78M
TCHI
Ishares Tr Msci China Multisec
134K
+ 209.18%
$15.99 - $19.92 $2.15M - $2.67M
198K $3.95M
IPAR
Inter Parfums Inc

Consumer Defensive
19K
+ 218.42%
$99.7 - $141.48 $1.9M - $2.69M
27.8K $3.65M
FOR
Forestar Group Inc.

Real Estate
133K
+ 548.66%
$18.45 - $21.41 $2.46M - $2.85M
158K $3.15M
PLXS
Plexus Corp

Technology
18.4K
+ 100.75%
$110.95 - $136.15 $2.04M - $2.5M
36.6K $4.95M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
49K
+ 1055.06%
$51.1 - $53.29 $2.5M - $2.61M
53.7K $2.86M
SHG
Shinhan Financial Group CO LTD

Financial Services
75.6K
+ 307.16%
N/A
100K $3.47M
NMRK
Newmark Group, Inc.

Real Estate
216K
+ 27.05%
$10.09 - $12.35 $2.18M - $2.67M
1.02M $12.3M
TEO
Telecom Argentina Sa

Communication Services
295K
+ 31159.94%
$8.77 - $11.4 $2.59M - $3.36M
296K $2.61M
FUL
Fuller H B CO

Basic Materials
41.3K
+ 143.37%
$48.43 - $61.99 $2M - $2.56M
70.1K $4.21M
IXG
Ishares Global Fin'L ETF

ETFs
21.8K
+ 99.62%
$90.79 - $110.82 $1.98M - $2.42M
43.7K $4.85M
CABA
Cabaletta Bio, Inc.

Healthcare
1.69M
+ 482180.0%
$1.04 - $2.48 $1.76M - $4.19M
1.69M $2.57M
CRCT
Cricut, Inc.

Technology
310K
+ 107.71%
$4.11 - $6.77 $1.27M - $2.1M
598K $4.05M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
68.1K
+ 36.82%
$24.6 - $29.86 $1.67M - $2.03M
253K $7.44M
ATAI
Atai Life Sciences N.V.

Healthcare
1.15M
+ 4612.14%
$1.21 - $2.49 $1.4M - $2.87M
1.18M $2.58M
TH
Target Hospitality Corp.

Industrials
339K
+ 143.71%
$6.25 - $7.6 $2.12M - $2.58M
575K $4.1M
GNE
Genie Energy Ltd.

Utilities
67.1K
+ 107.46%
$14.61 - $27.87 $981K - $1.87M
130K $3.48M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
72.1K
+ 39.63%
$18.34 - $25.13 $1.32M - $1.81M
254K $6.02M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
213K
+ 903.8%
$11.53 - $14.72 $2.45M - $3.13M
236K $2.81M
TR
Tootsie Roll Industries Inc

Consumer Defensive
74.8K
+ 3401.5%
$29.7 - $36.03 $2.22M - $2.7M
77K $2.58M
FXL
First Tr Exchange Traded Fd Fi

ETFs
15.2K
+ 327.7%
$115.28 - $157.36 $1.75M - $2.38M
19.8K $3.11M
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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