Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NBHC
National Bank Holdings Corp

Financial Services
32K
+ 161.15%
$38.11 - $44.09 $1.22M - $1.41M
51.8K $1.98M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
49.5K
+ 37.21%
$25.27 - $28.3 $1.25M - $1.4M
183K $4.74M
OFG
Ofg Bancorp

Financial Services
33.8K
+ 34.17%
$38.85 - $44.74 $1.31M - $1.51M
133K $5.31M
INGN
Inogen Inc

Healthcare
188K
+ 174.65%
$6.8 - $12.53 $1.28M - $2.36M
296K $2.11M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
22.1K
+ 512.2%
$50.24 - $50.57 $1.11M - $1.12M
26.5K $1.34M
CTKB
Cytek Biosciences, Inc.

Healthcare
401K
+ 199.55%
$4.0 - $7.26 $1.61M - $2.91M
603K $2.42M
EDC
Direxion Daily Emerging Market

ETFs
29.6K
+ 29.03%
$26.57 - $35.03 $786K - $1.04M
131K $4.04M
TV
Grupo Televisa, S.A.B.

Communication Services
623K
+ 276.23%
$1.68 - $2.17 $1.05M - $1.35M
849K $1.49M
PWZ
Invesco California Amt Free Mu

ETFs
47K
+ 243.18%
$23.68 - $24.72 $1.11M - $1.16M
66.3K $1.58M
IBEX
Ibex LTD

Technology
41.8K
+ 137.85%
$21.23 - $27.3 $886K - $1.14M
72K $1.75M
ASM
Avino Silver & Gold Mines LTD

Basic Materials
372K
+ 87.91%
$0.91 - $1.94 $339K - $722K
796K $1.46M
NPCE
Neuro Pace Inc

Healthcare
84.7K
+ 219.49%
$10.04 - $14.94 $851K - $1.27M
123K $1.52M
EWI
Ishares Inc Msci Italy ETF

ETFs
21.9K
+ 91.05%
$35.58 - $43.99 $778K - $962K
45.9K $1.94M
ODC
Oil Dri Corp Of America

Basic Materials
30.7K
+ 383.35%
$41.1 - $87.55 $1.26M - $2.69M
38.7K $1.78M
APG
A Pi Group Corp

Industrials
30.7K
+ 26.05%
$35.67 - $40.88 $1.1M - $1.26M
149K $5.32M
ATSG
Air Transport Services Group, Inc.

Industrials
47.7K
+ 2171.37%
$21.97 - $22.44 $1.05M - $1.07M
49.9K $1.12M
CWEB
Direxion ETF Tr Daily Csi Chin

ETFs
18.1K
+ 69.12%
$27.72 - $52.33 $502K - $947K
44.3K $1.91M
DAC
Danaos Corp

Industrials
13.6K
+ 13579.0%
$76.71 - $85.73 $1.04M - $1.16M
13.7K $1.07M
UCO
Pro Shares Trust Ii

ETFs
39.9K
+ 83.13%
$23.64 - $31.49 $943K - $1.26M
87.8K $2.38M
BRKL
Brookline Bancorp Inc

Financial Services
98.2K
+ 614.17%
$10.72 - $12.69 $1.05M - $1.25M
114K $1.25M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
677K
+ 121.99%
$2.86 - $9.78 $1.94M - $6.62M
1.23M $3.52M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
33.8K
+ 716.41%
$32.3 - $53.15 $1.09M - $1.8M
38.6K $1.29M
ESGR
Enstar Group LTD

Financial Services
2.71K
+ 19.39%
$324.4 - $333.99 $878K - $904K
16.7K $5.54M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
40.8K
+ 168.6%
$62.41 - $133.91 $2.55M - $5.46M
65K $4.08M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
14.8K
+ 134.42%
$78.26 - $95.21 $1.16M - $1.41M
25.8K $2.02M
CHCT
Community Healthcare Trust Inc

Real Estate
72.8K
+ 26.71%
$17.91 - $20.4 $1.3M - $1.49M
346K $6.27M
SCHR
Schwab Intermediate Term Us Tr

ETFs
41.3K
+ 439.42%
$24.05 - $24.86 $994K - $1.03M
50.7K $1.26M
CIB
Bancolombia Sa

Financial Services
25.5K
+ 2973.83%
$31.99 - $44.29 $814K - $1.13M
26.3K $1.06M
FCG
First Tr Exchange Traded Fd

ETFs
41.2K
+ 127.44%
$22.37 - $27.09 $921K - $1.12M
73.5K $1.83M
VEA
Vanguard Ftse Developed Market

ETFs
17.8K
+ 43.6%
$47.4 - $52.99 $845K - $944K
58.7K $2.98M
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
40.1K
+ 215.89%
$26.06 - $28.54 $1.05M - $1.15M
58.7K $1.54M
FCPI
Fidelity Covington Tr Stocks F

ETFs
23.6K
+ 92.52%
$41.93 - $46.57 $988K - $1.1M
49K $2.12M
NAK
Northern Dynasty Minerals LTD

Basic Materials
682K
+ 170.24%
$0.58 - $1.22 $396K - $833K
1.08M $1.25M
BC
Brunswick Corp

Consumer Cyclical
49.9K
+ 32.23%
$53.49 - $70.51 $2.67M - $3.52M
205K $11M
AVNT
Avient Corp

Basic Materials
28.3K
+ 225.54%
$36.91 - $44.21 $1.05M - $1.25M
40.9K $1.52M
FARO
Faro Technologies Inc

Technology
31.5K
+ 41.86%
$24.56 - $32.48 $773K - $1.02M
107K $2.91M
GROY
Gold Royalty Corp.

Basic Materials
584K
+ 82.46%
$1.2 - $1.56 $701K - $911K
1.29M $1.86M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
32.4K
+ 447.73%
$24.56 - $30.94 $796K - $1M
39.7K $1.18M
HIW
Highwoods Properties, Inc.

Real Estate
35.2K
+ 77.05%
$27.69 - $30.78 $974K - $1.08M
80.8K $2.4M
RCS
Pimco Strategic Income Fund, Inc

Financial Services
162K
+ 1275.06%
$5.74 - $7.6 $929K - $1.23M
175K $1.09M
HDMV
First Tr ETF Iii Horizon Manag

ETFs
29.4K
+ 239.22%
$28.41 - $32.26 $835K - $948K
41.7K $1.34M
ICHR
Ichor Holdings, Ltd.

Technology
62K
+ 143.32%
$22.61 - $35.08 $1.4M - $2.17M
105K $2.38M
BBAR
Banco Bbva Argentina S.A.

Financial Services
60.8K
+ 48.22%
$17.22 - $23.65 $1.05M - $1.44M
187K $3.38M
NNI
Nelnet Inc

Financial Services
8.26K
+ 50.7%
$102.92 - $122.39 $850K - $1.01M
24.6K $2.72M
GAU
Galiano Gold Inc.

Basic Materials
790K
+ 315.27%
$1.09 - $1.4 $861K - $1.11M
1.04M $1.29M
HMST
Home Street, Inc.

Financial Services
81.5K
+ 113.18%
$8.61 - $11.74 $702K - $957K
154K $1.8M
EGY
Vaalco Energy Inc

Energy
268K
+ 572.19%
$3.71 - $4.74 $993K - $1.27M
314K $1.18M
FDVV
Fidelity High Dividend ETF

ETFs
19.7K
+ 318.34%
$48.86 - $52.28 $963K - $1.03M
25.9K $1.28M
UIHC
United Insurance Holdings Corp.

Financial Services
130K
+ 95.67%
N/A
265K $1.99M
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
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