Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LII
Lennox International Inc

Industrials
277K
+ 150.19%
$553.05 - $666.93 $153M - $185M
462K $259M
ABNB
Airbnb, Inc.

Consumer Cyclical
1.21M
+ 1444.44%
$119.38 - $161.42 $144M - $195M
1.29M $154M
CHKP
Check Point Software Technologies LTD

Technology
610K
+ 707.03%
$179.88 - $231.31 $110M - $141M
696K $159M
BX
Blackstone Inc.

Financial Services
1.05M
+ 503.68%
$136.53 - $186.74 $144M - $197M
1.26M $176M
CMA
Comerica Inc

Financial Services
2.37M
+ 515.02%
$56.11 - $68.38 $133M - $162M
2.83M $167M
WIX
Wix.Com Ltd.

Technology
887K
+ 429.79%
$163.38 - $246.76 $145M - $219M
1.09M $179M
EQR
Equity Residential

Real Estate
1.84M
+ 2320.89%
$66.98 - $75.02 $123M - $138M
1.92M $138M
NWSA
News Corp

Communication Services
4.78M
+ 545.39%
$26.29 - $30.49 $126M - $146M
5.65M $154M
ACI
Albertsons Companies, Inc.

Consumer Defensive
5.15M
+ 82.99%
$19.58 - $22.02 $101M - $113M
11.4M $250M
APD
Air Products & Chemicals, Inc.

Basic Materials
426K
+ 117.1%
$283.24 - $338.07 $121M - $144M
791K $233M
A
Agilent Technologies, Inc.

Healthcare
1.19M
+ 130.56%
$116.69 - $152.6 $139M - $181M
2.1M $245M
MNST
Monster Beverage Corp

Consumer Defensive
1.59M
+ 31.54%
$46.16 - $58.58 $73.2M - $92.9M
6.61M $387M
WCN
Waste Connections, Inc.

Industrials
604K
+ 308.37%
$169.89 - $195.19 $103M - $118M
800K $156M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.23M
+ 692.85%
$95.85 - $99.25 $117M - $122M
1.4M $139M
AFRM
Affirm Holdings, Inc.

Technology
2.68M
+ 189765.67%
$43.7 - $80.98 $117M - $217M
2.68M $121M
TRU
Trans Union

Industrials
1.58M
+ 137.47%
$80.45 - $100.25 $127M - $158M
2.72M $226M
CSX
Csx Corp

Industrials
4.02M
+ 9759.9%
$29.11 - $33.67 $117M - $135M
4.06M $120M
JCI
Johnson Controls International PLC

Industrials
1.47M
+ 664.92%
$76.12 - $90.6 $112M - $133M
1.69M $135M
AZO
Autozone Inc

Consumer Cyclical
27.4K
+ 130.9%
$3193.96 - $3828.11 $87.5M - $105M
48.3K $184M
DPZ
Dominos Pizza Inc

Consumer Cyclical
244K
+ 419.09%
$402.33 - $489.71 $98.2M - $120M
302K $139M
MTCH
Match Group, Inc.

Communication Services
3.65M
+ 7237.14%
$30.08 - $36.47 $110M - $133M
3.7M $116M
FNV
Franco Nevada Corp

Basic Materials
707K
+ 1198.92%
$120.72 - $157.56 $85.3M - $111M
765K $121M
SE
Sea LTD

Consumer Cyclical
756K
+ 151.84%
$104.87 - $146.31 $79.3M - $111M
1.25M $164M
CTAS
Cintas Corp

Industrials
463K
+ 67.29%
$182.09 - $208.14 $84.3M - $96.3M
1.15M $236M
LUV
Southwest Airlines CO

Industrials
3.27M
+ 1946.11%
$28.18 - $34.84 $92.1M - $114M
3.44M $115M
BDX
Becton Dickinson & CO

Healthcare
458K
+ 25.84%
$222.79 - $249.08 $102M - $114M
2.23M $510M
GH
Guardant Health, Inc.

Healthcare
2.12M
+ 142.72%
$31.77 - $49.94 $67.2M - $106M
3.6M $153M
BSX
Boston Scientific Corp

Healthcare
502K
+ 10.18%
$89.38 - $106.18 $44.9M - $53.3M
5.43M $548M
EPAM
Epam Systems, Inc.

Technology
578K
+ 94.13%
N/A
1.19M $221M
INVH
Invitation Homes Inc.

Real Estate
2.87M
+ 112.03%
$30.28 - $34.85 $86.8M - $99.9M
5.43M $189M
WTW
Willis Towers Watson PLC

Financial Services
311K
+ 462.85%
$306.61 - $340.78 $95.3M - $106M
378K $128M
AON
Aon PLC

Financial Services
256K
+ 947.03%
$348.44 - $409.32 $89.1M - $105M
283K $113M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
1.06M
+ 379.12%
$95.53 - $112.45 $101M - $119M
1.34M $130M
GIS
General Mills Inc

Consumer Defensive
1.68M
+ 5427.97%
$57.56 - $65.3 $96.5M - $110M
1.71M $102M
SHEL
Shell PLC

Energy
1.27M
+ 196.34%
$62.84 - $73.29 $79.6M - $92.9M
1.91M $140M
OPCH
Option Care Health, Inc.

Healthcare
2.7M
+ 656.81%
$22.7 - $35.2 $61.3M - $95.1M
3.11M $109M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
318K
+ 118.87%
$314.47 - $431.35 $100M - $137M
586K $215M
CAG
Conagra Brands Inc.

Consumer Defensive
3.67M
+ 170.76%
$23.9 - $27.67 $87.7M - $102M
5.82M $155M
PSN
Parsons Corp

Industrials
1.65M
+ 1941.88%
$55.35 - $96.44 $91.2M - $159M
1.73M $103M
CNP
Centerpoint Energy Inc

Utilities
2.56M
+ 677.26%
$30.87 - $36.25 $78.9M - $92.6M
2.93M $106M
CNQ
Canadian Natural Resources LTD

Energy
3.04M
+ 247.06%
$26.72 - $32.74 $81.1M - $99.4M
4.27M $131M
FN
Fabrinet

Technology
477K
+ 783.95%
$183.66 - $267.24 $87.7M - $128M
538K $106M
ABC
Amerisourcebergen Corp

Healthcare
497K
+ 454.8%
N/A
606K $112M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
556K
+ 702.2%
$166.63 - $185.86 $92.7M - $103M
635K $106M
SHAK
Shake Shack Inc.

Consumer Cyclical
1.02M
+ 3717.94%
$82.77 - $133.38 $84.7M - $136M
1.05M $92.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
186K
+ 60.45%
$507.05 - $563.67 $94.1M - $105M
493K $253M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
1.21M
+ 311.51%
$61.25 - $72.83 $74M - $87.9M
1.6M $113M
FYBR
Frontier Communications Parent, Inc.

Communication Services
2.33M
+ 95.86%
$34.83 - $36.05 $81.1M - $84M
4.76M $171M
TOST
Toast, Inc.

Technology
2.65M
+ 371.69%
$32.61 - $41.98 $86.3M - $111M
3.36M $111M
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email