Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ANSS
Ansys Inc

Technology
5.8K
+ 388.49%
$316.56 - $360.36 $1.84M - $2.09M
7.3K $2.31M
OIS
Oil States International, Inc

Energy
342K
+ 88.45%
$4.7 - $5.74 $1.61M - $1.97M
730K $3.76M
PL
Planet Labs Pbc

Industrials
572K
+ 268.64%
$3.38 - $6.49 $1.93M - $3.71M
785K $2.65M
CIFR
Cipher Mining Inc.

Financial Services
1.18M
+ 300.02%
$2.3 - $6.08 $2.71M - $7.16M
1.57M $3.61M
NTAP
Net App, Inc.

Technology
87.7K
+ 41.81%
$87.84 - $126.3 $7.7M - $11.1M
297K $26.1M
ACVA
Acv Auctions Inc.

Consumer Cyclical
182K
+ 172.99%
$13.1 - $22.25 $2.39M - $4.05M
287K $4.05M
ODP
Odp Corp

Consumer Cyclical
215K
+ 137.71%
$14.31 - $24.81 $3.08M - $5.34M
371K $5.32M
ASX
Ase Technology Holding Co., Ltd.

Technology
286K
+ 50.84%
$8.76 - $11.36 $2.51M - $3.25M
849K $7.43M
MAG
Mag Silver Corp

Basic Materials
94.2K
+ 48.98%
$13.74 - $17.1 $1.29M - $1.61M
286K $4.38M
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
27K
+ 121.13%
$67.16 - $87.51 $1.81M - $2.36M
49.3K $3.52M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
32K
+ 1706.08%
$48.93 - $66.35 $1.57M - $2.12M
33.9K $1.85M
OPRT
Oportun Financial Corp

Financial Services
265K
+ 146.37%
$3.61 - $8.7 $958K - $2.31M
447K $2.45M
GIL
Gildan Activewear Inc.

Consumer Cyclical
107K
+ 10.13%
$44.19 - $55.09 $4.74M - $5.91M
1.17M $51.6M
FBK
Fb Financial Corp

Financial Services
38.2K
+ 706.78%
$44.62 - $54.37 $1.7M - $2.08M
43.6K $2.02M
SWX
Southwest Gas Holdings, Inc.

Utilities
20.1K
+ 7.43%
$68.42 - $78.18 $1.38M - $1.57M
291K $20.9M
MEC
Mayville Engineering Company, Inc.

Industrials
131K
+ 1056.36%
$13.43 - $16.37 $1.76M - $2.15M
144K $1.93M
IIIN
Insteel Industries Inc

Industrials
69.7K
+ 48.21%
$24.04 - $31.45 $1.68M - $2.19M
214K $5.64M
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
14.9K
+ 175.93%
$115.13 - $136.09 $1.72M - $2.03M
23.4K $2.76M
VTEX
Vtex

Technology
343K
+ 651.29%
$4.33 - $6.77 $1.48M - $2.32M
395K $2M
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
23K
+ 111.72%
$75.92 - $84.67 $1.75M - $1.95M
43.6K $3.35M
YY
Joyy Inc.

Communication Services
39.8K
+ 28.63%
$38.19 - $52.08 $1.52M - $2.07M
179K $7.5M
BBUC
Brookfield Business Corp

Financial Services
60.2K
+ 141.26%
$23.14 - $27.83 $1.39M - $1.68M
103K $2.74M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
107K
+ 14.88%
$8.57 - $10.13 $917K - $1.08M
826K $7.9M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
32.6K
+ 98.33%
$43.6 - $49.84 $1.42M - $1.63M
65.8K $3.13M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
187K
+ 641.16%
$5.11 - $8.91 $957K - $1.67M
217K $1.87M
MAA
Mid America Apartment Communities Inc.

Real Estate
9.87K
+ 6712.93%
$146.9 - $170.92 $1.45M - $1.69M
10K $1.68M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
60.4K
+ 49.67%
$15.18 - $19.72 $916K - $1.19M
182K $3.48M
CPER
United States Copper Index Fun

ETFs
38.9K
+ 58.8%
$25.32 - $32.75 $984K - $1.27M
105K $3.32M
BRSP
Bright Spire Capital, Inc.

Real Estate
307K
+ 47.68%
$5.48 - $6.23 $1.68M - $1.91M
950K $5.28M
IGE
Ishares Tr North Amern Nat Res

ETFs
35.4K
+ 431.59%
$42.6 - $46.27 $1.51M - $1.64M
43.6K $1.98M
TFSL
Tfs Financial Corp

Financial Services
138K
+ 32.77%
$12.02 - $13.88 $1.65M - $1.91M
557K $6.9M
VTHR
Vanguard Russell 3000 ETF

ETFs
6.7K
+ 357.09%
$243.2 - $272.04 $1.63M - $1.82M
8.58K $2.12M
MMTM
Spdr Ser Tr S&P 1500 Momentum

ETFs
6.88K
+ 427.41%
$238.2 - $273.85 $1.64M - $1.88M
8.49K $2.04M
AGM
Federal Agricultural Mortgage Corp

Financial Services
8.92K
+ 175.11%
$182.78 - $209.07 $1.63M - $1.86M
14K $2.63M
LAKE
Lakeland Industries Inc

Consumer Cyclical
85.4K
+ 404.61%
$18.76 - $26.47 $1.6M - $2.26M
106K $2.16M
EVGO
E Vgo Inc.

Consumer Cyclical
890K
+ 165.55%
$2.37 - $4.46 $2.11M - $3.97M
1.43M $3.8M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
105K
+ 275.26%
$12.89 - $15.19 $1.35M - $1.59M
143K $2.12M
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
28.1K
+ 59.27%
$51.6 - $53.93 $1.45M - $1.52M
75.5K $4.07M
ALLT
Allot Ltd.

Technology
284K
+ 737.34%
$5.09 - $9.26 $1.45M - $2.63M
323K $1.84M
ARTNA
Artesian Resources Corp

Utilities
47.6K
+ 89.38%
$29.68 - $33.46 $1.41M - $1.59M
101K $3.3M
ENVA
Enova International, Inc.

Financial Services
16.1K
+ 21.05%
$87.18 - $116.49 $1.41M - $1.88M
92.7K $8.95M
KMT
Kennametal Inc

Industrials
81.8K
+ 158.58%
$21.0 - $24.68 $1.72M - $2.02M
133K $2.84M
ZEUS
Olympic Steel Inc

Basic Materials
56.3K
+ 41.11%
$30.8 - $37.88 $1.74M - $2.13M
193K $6.09M
DIG
Proshares Ultra Oil & Gas

ETFs
37.7K
+ 2843.32%
$35.36 - $43.17 $1.33M - $1.63M
39K $1.65M
BRO
Brown & Brown, Inc.

Financial Services
12.8K
+ 8054.72%
$100.54 - $124.4 $1.29M - $1.59M
13K $1.61M
APPN
Appian Corp

Technology
56.9K
+ 480.59%
$28.81 - $37.23 $1.64M - $2.12M
68.8K $1.98M
CCU
United Breweries CO Inc

Consumer Defensive
95.2K
+ 256.92%
$11.22 - $15.62 $1.07M - $1.49M
132K $2.01M
VRNT
Verint Systems Inc

Technology
48.5K
+ 17.23%
N/A
330K $10.8M
MGPI
Mgp Ingredients Inc

Consumer Defensive
61.7K
+ 266.26%
$28.85 - $39.18 $1.78M - $2.42M
84.9K $2.49M
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