Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ECH
Ishares Inc Mcsi Chile ETF

ETFs
77.2K
+ 194.55%
$26.5 - $33.24 $2.05M - $2.57M
117K $3.67M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
96K
+ 68.05%
$18.77 - $27.82 $1.8M - $2.67M
237K $5.77M
MEG
Montrose Environmental Group, Inc.

Industrials
77.1K
+ 74.78%
$10.74 - $23.62 $828K - $1.82M
180K $3.94M
MCY
Mercury General Corp

Financial Services
30.8K
+ 89.29%
$49.04 - $67.34 $1.51M - $2.08M
65.4K $4.4M
IWS
Ishares Russell Midcap Value E

ETFs
18.1K
+ 195.78%
$110.58 - $132.14 $2M - $2.4M
27.4K $3.62M
NRIX
Nurix Therapeutics, Inc.

Healthcare
272K
+ 20.61%
$8.81 - $12.79 $2.39M - $3.47M
1.59M $18.1M
MRC
Mrc Global Inc.

Energy
170K
+ 366.12%
$9.46 - $14.89 $1.61M - $2.53M
217K $2.97M
ENOV
Enovis Corp

Industrials
231K
+ 32.87%
$29.65 - $37.35 $6.85M - $8.63M
933K $29.3M
FIP
Ftai Infrastructure LLC
269K
+ 57.58%
$3.23 - $6.73 $869K - $1.81M
736K $4.54M
HLI
Houlihan Lokey, Inc.

Financial Services
3.76K
+ 3.97%
$141.59 - $182.75 $532K - $687K
98.6K $17.7M
CDC
Victory Portfolios Ii Shs Inco

ETFs
38K
+ 1062.25%
$58.28 - $65.68 $2.22M - $2.5M
41.6K $2.65M
IIIN
Insteel Industries Inc

Industrials
1.84K
+ 0.86%
$23.76 - $37.75 $43.6K - $69.3K
216K $8.05M
IGRO
Ishares Tr International Divid

ETFs
29.2K
+ 197.7%
$66.32 - $80.17 $1.93M - $2.34M
43.9K $3.46M
BCPC
Balchem Corp

Basic Materials
17.8K
+ 27.83%
$150.5 - $170.45 $2.67M - $3.03M
81.6K $13M
IFS
Intercorp Financial Services Inc.

Financial Services
58.1K
+ 162.17%
$29.66 - $38.13 $1.72M - $2.21M
93.8K $3.58M
KEYS
Keysight Technologies, Inc.

Technology
14K
+ 202.27%
$127.02 - $165.4 $1.78M - $2.31M
20.9K $3.43M
CGAU
Centerra Gold Inc.

Basic Materials
259K
+ 43.1%
$5.52 - $7.58 $1.43M - $1.96M
859K $6.19M
EOLS
Evolus, Inc.

Healthcare
334K
+ 135.12%
$9.1 - $12.22 $3.04M - $4.09M
582K $5.36M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
19.8K
+ 142.19%
$107.61 - $119.09 $2.13M - $2.36M
33.7K $4M
STRT
Strattec Security Corp

Consumer Cyclical
31.5K
+ 171.75%
$32.53 - $62.21 $1.03M - $1.96M
49.9K $3.1M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
135K
+ 15.78%
$8.48 - $11.94 $1.15M - $1.62M
994K $10.3M
FXR
First Trust Industrials/Produc

ETFs
31.4K
+ 319.22%
$60.85 - $74.22 $1.91M - $2.33M
41.2K $3.06M
NEAR
Blackrock Short Maturity Bond

ETFs
46.1K
+ 192.47%
$50.41 - $51.17 $2.32M - $2.36M
70K $3.58M
REPL
Replimune Group, Inc.

Healthcare
255K
+ 1119.4%
$6.92 - $10.38 $1.76M - $2.64M
277K $2.58M
COHU
Cohu Inc

Technology
64.5K
+ 26.54%
$13.33 - $19.7 $860K - $1.27M
308K $5.92M
CBOE
Cboe Global Markets, Inc.

Financial Services
7.92K
+ 11.11%
$205.81 - $234.23 $1.63M - $1.86M
79.2K $18.5M
CENTA
Central Garden & Pet Company C

Consumer Defensive
77.9K
+ 113.49%
$29.57 - $32.86 $2.3M - $2.56M
146K $4.58M
FLS
Flowserve Corp

Industrials
25.9K
+ 9.29%
$39.49 - $53.64 $1.02M - $1.39M
305K $15.9M
ADEA
Adeia Inc.

Technology
161K
+ 410.77%
$11.23 - $14.24 $1.81M - $2.3M
201K $2.84M
IJS
Ishares S&P Smallcap 600 Value

ETFs
22.3K
+ 52.86%
$83.54 - $100.04 $1.86M - $2.23M
64.5K $6.42M
AMTB
Amerant Bancorp Inc.

Financial Services
137K
+ 161.38%
$16.58 - $20.89 $2.28M - $2.87M
223K $4.06M
BIIB
Biogen Inc.

Healthcare
66.8K
+ 12.33%
$113.38 - $135.49 $7.58M - $9.05M
609K $76.4M
SLB
Schlumberger Limited

Energy
248K
+ 32.6%
$31.95 - $42.2 $7.92M - $10.5M
1.01M $34.1M
INN
Summit Hotel Properties, Inc.

Real Estate
451K
+ 5075.27%
$3.74 - $5.47 $1.69M - $2.47M
460K $2.34M
LIVN
Liva Nova PLC

Healthcare
31.4K
+ 20.47%
$33.85 - $47.6 $1.06M - $1.49M
185K $8.31M
BKUI
Bny Mellon ETF Tr Ultra Short

ETFs
45.4K
+ 1071.04%
$49.62 - $49.88 $2.25M - $2.27M
49.7K $2.48M
NWE
Northwestern Corp

Utilities
49.1K
+ 117.02%
$50.8 - $59.51 $2.5M - $2.92M
91.1K $4.67M
ALLT
Allot Ltd.

Technology
153K
+ 47.57%
$4.71 - $9.58 $723K - $1.47M
476K $4.07M
FTSL
First Trust Senior Ln Fund

ETFs
48.2K
+ 84.97%
$44.58 - $46.07 $2.15M - $2.22M
105K $4.81M
NUVL
Nuvalent, Inc.

Healthcare
26.4K
+ 70.7%
$59.32 - $79.68 $1.57M - $2.11M
63.8K $4.87M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
136K
+ 87.43%
$22.96 - $28.29 $3.13M - $3.86M
292K $6.71M
QNST
Quinstreet, Inc

Communication Services
171K
+ 52.7%
$14.71 - $18.96 $2.51M - $3.24M
495K $7.96M
NPO
Enpro Industries, Inc

Industrials
11.3K
+ 1219.28%
$137.27 - $193.1 $1.54M - $2.17M
12.2K $2.33M
EFSC
Enterprise Financial Services Corp

Financial Services
39.4K
+ 518.41%
$46.2 - $55.78 $1.82M - $2.2M
47K $2.59M
VTYX
Ventyx Biosciences, Inc.

Healthcare
372K
+ 26.71%
$0.84 - $2.65 $313K - $986K
1.77M $3.78M
RPD
Rapid7, Inc.

Technology
121K
+ 64.63%
$21.9 - $27.44 $2.66M - $3.33M
309K $7.15M
NSSC
Napco Security Technologies, Inc

Industrials
60.8K
+ 116.99%
$19.82 - $29.82 $1.2M - $1.81M
113K $3.35M
DOMO
Domo, Inc.

Technology
99.7K
+ 82.34%
$6.64 - $14.63 $662K - $1.46M
221K $3.09M
PDN
Invesco Fd Tr

ETFs
39.6K
+ 36.37%
$30.37 - $38.92 $1.2M - $1.54M
149K $5.78M
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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