Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UGL
Pro Shares Trust Ii

ETFs
64.6K
+ 1369.87%
$33.88 - $151.78 $2.19M - $9.81M
69.4K $2.4M
UAMY
United States Antimony Corp

Basic Materials
828K
+ 164.19%
$1.95 - $3.79 $1.62M - $3.14M
1.33M $2.91M
JPIB
Jpmorgan International Bond Op

ETFs
36.3K
+ 107.73%
$47.18 - $48.62 $1.71M - $1.77M
70.1K $3.41M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
62.5K
+ 1042116.69%
$22.56 - $29.85 $1.41M - $1.87M
62.5K $1.79M
ACTG
Acacia Research Corp

Industrials
487K
+ 456.23%
$2.84 - $3.89 $1.38M - $1.9M
594K $2.13M
GTO
Invesco Actively Managed ETF T

ETFs
38K
+ 605.35%
$45.73 - $47.2 $1.74M - $1.8M
44.3K $2.08M
TEX
Terex Corp

Industrials
14.1K
+ 11.2%
$32.21 - $48.33 $455K - $683K
140K $6.55M
IRBO
Ishares Robotics & Artificial

ETFs
55.5K
+ 189.25%
N/A
84.9K $2.72M
RCAT
Red Cat Holdings, Inc.

Technology
238K
+ 693.26%
$4.66 - $9.19 $1.11M - $2.19M
273K $1.98M
VCEL
Vericel Corp

Healthcare
42K
+ 2629.82%
$37.92 - $45.7 $1.59M - $1.92M
43.6K $1.85M
DMRC
Digimarc Corp

Technology
133K
+ 8616.25%
$10.66 - $14.34 $1.41M - $1.9M
134K $1.77M
ALKT
Alkami Technology, Inc.

Technology
48K
+ 71.14%
$22.54 - $31.19 $1.08M - $1.5M
116K $3.48M
FATE
Fate Therapeutics Inc

Healthcare
255K
+ 5.94%
$0.68 - $1.67 $173K - $425K
4.54M $5.09M
REZ
Ishares Tr Residential And Mul

ETFs
21.7K
+ 85.13%
$76.14 - $86.35 $1.66M - $1.88M
47.3K $3.89M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
164K
+ 19.86%
$7.98 - $10.06 $1.31M - $1.65M
990K $9.58M
CRNT
Ceragon Networks LTD

Technology
673K
+ 1257.23%
$2.01 - $2.5 $1.35M - $1.68M
726K $1.79M
NBHC
National Bank Holdings Corp

Financial Services
45K
+ 86.81%
$33.92 - $38.84 $1.53M - $1.75M
96.8K $3.64M
UIS
Unisys Corp

Technology
368K
+ 161.34%
$3.71 - $5.73 $1.36M - $2.11M
596K $2.7M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
139K
+ 34.77%
$6.18 - $9.06 $856K - $1.26M
537K $4.59M
JHEM
John Hancock Exchange Traded

ETFs
51.8K
+ 105.52%
$23.58 - $29.25 $1.22M - $1.52M
101K $2.95M
IYE
Ishares Tr

ETFs
38.6K
+ 137.19%
$40.36 - $49.67 $1.56M - $1.91M
66.6K $3.01M
TASK
Task Us, Inc.

Technology
93.1K
+ 487.6%
$11.57 - $16.88 $1.08M - $1.57M
112K $1.88M
MVIS
Microvision, Inc.

Technology
1.54M
+ 536.29%
N/A
1.82M $1.91M
DGII
Digi International Inc

Technology
45.3K
+ 1116.3%
$23.13 - $34.92 $1.05M - $1.58M
49.3K $1.72M
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
289K
+ 57.75%
$2.55 - $3.93 $738K - $1.14M
791K $3.04M
FCPT
Four Corners Property Trust, Inc.

Real Estate
75.8K
+ 30.89%
$26.06 - $28.7 $1.98M - $2.18M
321K $8.64M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
15.2K
+ 91.87%
$82.93 - $99.12 $1.26M - $1.51M
31.7K $3.15M
MXCT
Maxcyte, Inc.

Healthcare
790K
+ 332.62%
$2.04 - $2.92 $1.61M - $2.31M
1.03M $2.24M
CSWC
Capital Southwest Corp

Financial Services
75.8K
+ 22.74%
$17.99 - $22.44 $1.36M - $1.7M
409K $9.02M
IYT
Ishares Tr U.S. Transportation

ETFs
19.3K
+ 34.78%
$55.22 - $68.54 $1.07M - $1.32M
74.8K $5.13M
DNLI
Denali Therapeutics Inc.

Healthcare
79.3K
+ 6.78%
$11.47 - $16.65 $909K - $1.32M
1.25M $17.5M
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
23.6K
+ 241.04%
$60.77 - $68.5 $1.43M - $1.62M
33.4K $2.22M
BIGC
Big Commerce Holdings, Inc.

Technology
327K
+ 285.1%
$4.77 - $5.91 $1.56M - $1.94M
442K $2.21M
NGVT
Ingevity Corp

Basic Materials
32.5K
+ 76.96%
$29.88 - $44.53 $972K - $1.45M
74.8K $3.22M
BNO
United States Brent Oil Fund, LP

ETFs
53.7K
+ 452.39%
$25.49 - $33.12 $1.37M - $1.78M
65.5K $1.91M
FYT
First Trust Small Cap

ETFs
30.5K
+ 515.48%
$42.78 - $50.73 $1.3M - $1.55M
36.4K $1.83M
DKL
Delek Logistics Partners, LP

Energy
36.4K
+ 33.5%
$36.04 - $43.76 $1.31M - $1.59M
145K $6.23M
COGT
Cogent Biosciences, Inc.

Healthcare
132K
+ 26.86%
$4.02 - $7.51 $529K - $988K
621K $4.46M
CVCO
Cavco Industries Inc.

Consumer Cyclical
5.77K
+ 50.11%
$396.53 - $537.62 $2.29M - $3.1M
17.3K $7.51M
IBDV
Ishares Tr

Technology
67.9K
+ 69.58%
$21.28 - $21.98 $1.45M - $1.49M
166K $3.64M
SHEN
Shenandoah Telecommunications CO

Communication Services
94.3K
+ 46.17%
$11.04 - $14.3 $1.04M - $1.35M
299K $4.08M
CTA
Simplify Exch Traded Fds Simpl

ETFs
56.8K
+ 773.84%
$26.61 - $29.9 $1.51M - $1.7M
64.2K $1.72M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
16.6K
+ 445.08%
$72.61 - $88.75 $1.21M - $1.48M
20.4K $1.81M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
13.4K
+ 53.66%
$82.17 - $99.96 $1.1M - $1.34M
38.4K $3.77M
GSUS
Goldman Sachs ETF Tr Marketbet

ETFs
12.9K
+ 29.56%
$68.32 - $85.57 $881K - $1.1M
56.5K $4.84M
VTWV
Vanguard Russell 2000 Value Et

ETFs
9.84K
+ 55.7%
$116.09 - $139.09 $1.14M - $1.37M
27.5K $3.82M
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
71.8K
+ 85.66%
$17.53 - $18.91 $1.26M - $1.36M
156K $2.94M
BUSE
First Busey Corp

Financial Services
62.4K
+ 239.82%
$19.2 - $23.42 $1.2M - $1.46M
88.5K $2.02M
FVD
First Tr Value Line Divid Inde

ETFs
32.4K
+ 26.98%
$40.62 - $45.12 $1.32M - $1.46M
152K $6.82M
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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