Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FBNC
First Bancorp

Financial Services
27.3K
+ 83.59%
$38.72 - $45.94 $1.06M - $1.26M
60K $2.41M
OBE
Obsidian Energy Ltd.

Energy
164K
+ 156.51%
$4.93 - $6.11 $810K - $1M
269K $1.58M
ALE
Allete Inc

Utilities
14.5K
+ 316.76%
$64.9 - $65.91 $943K - $958K
19.1K $1.26M
VICI
Vici Properties Inc.

Real Estate
29.3K
+ 6222.72%
$28.21 - $32.68 $827K - $958K
29.8K $971K
TBPH
Theravance Biopharma, Inc.

Healthcare
124K
+ 39.44%
$8.44 - $10.47 $1.05M - $1.3M
439K $3.92M
CIVI
Civitas Resources, Inc.

Energy
27.5K
+ 4545.71%
$32.05 - $54.79 $883K - $1.51M
28.2K $982K
FSBC
Five Star Bancorp

Financial Services
35.1K
+ 372.17%
$27.77 - $31.79 $974K - $1.12M
44.5K $1.24M
JBBB
Janus Detroit Str Tr Henderson

ETFs
19.6K
+ 1251.59%
$48.34 - $49.66 $949K - $975K
21.2K $1.03M
IMKTA
Ingles Markets Inc

Consumer Defensive
14.3K
+ 67.53%
$59.95 - $67.47 $857K - $964K
35.5K $2.31M
JCPI
Jp Morgan Exchange Traded Fd T

ETFs
18.4K
+ 53.34%
$46.46 - $48.13 $856K - $887K
53K $2.55M
ACET
Adicet Bio, Inc.

Healthcare
1.23M
+ 6067.69%
$0.76 - $1.09 $934K - $1.34M
1.25M $949K
FMNB
Farmers National Banc Corp

Financial Services
72.9K
+ 421.07%
$12.8 - $14.51 $933K - $1.06M
90.2K $1.18M
BSBR
Banco Santander (Brasil) S.A.

Financial Services
197K
+ 54005.77%
$3.82 - $4.84 $751K - $951K
197K $927K
OEUR
Alps ETF Tr Oshares Europe Qua

ETFs
27K
+ 61.62%
$27.46 - $31.4 $741K - $847K
70.8K $2.13M
FNGS
Bank Of Montreal

ETFs
18.6K
+ 2881.06%
$49.78 - $61.24 $924K - $1.14M
19.2K $956K
PALC
Pacer Fds Tr Lunt Large Cap Mu

Technology
19.5K
+ 119.85%
$46.71 - $52.3 $910K - $1.02M
35.7K $1.71M
CMPR
Cimpress PLC

Communication Services
67K
+ 83.74%
$41.88 - $74.85 $2.8M - $5.01M
147K $6.65M
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
11K
+ 413.8%
$82.81 - $96.53 $914K - $1.06M
13.7K $1.15M
AURA
Aura Biosciences, Inc.

Healthcare
156K
+ 2009.04%
$5.86 - $8.45 $916K - $1.32M
164K $961K
NN
Nextnav Inc.

Communication Services
261K
+ 38.72%
$9.4 - $16.11 $2.45M - $4.2M
934K $11.4M
QD
Qudian Inc.

Financial Services
330K
+ 2119.59%
$2.6 - $3.28 $857K - $1.08M
345K $928K
IYE
Ishares Tr

ETFs
17.1K
+ 154.54%
$45.23 - $49.95 $772K - $852K
28.1K $1.39M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
32.5K
+ 326.91%
$26.9 - $27.93 $874K - $907K
42.4K $1.16M
IDEV
Ishares Core Msci Intl Develop

ETFs
11K
+ 41.69%
$63.77 - $71.36 $702K - $786K
37.4K $2.58M
ROBO
Robo Global Robotics And Autom

ETFs
18.9K
+ 90.22%
$51.5 - $60.89 $972K - $1.15M
39.8K $2.05M
ROCK
Gibraltar Industries, Inc.

Industrials
15.3K
+ 14.69%
$56.2 - $67.05 $860K - $1.03M
119K $7.01M
MLKN
Millerknoll, Inc.

Consumer Cyclical
74.5K
+ 45.98%
$18.34 - $23.29 $1.37M - $1.73M
236K $4.52M
SVRA
Savara Inc

Healthcare
331K
+ 190.67%
$2.32 - $3.14 $767K - $1.04M
504K $1.4M
PRK
Park National Corp

Financial Services
7.69K
+ 51.13%
$151.4 - $174.01 $1.16M - $1.34M
22.7K $3.44M
SAFT
Safety Insurance Group Inc

Financial Services
11.3K
+ 139.37%
$75.27 - $82.53 $849K - $931K
19.4K $1.53M
IXUS
Ishares Tr

ETFs
11.8K
+ 125.4%
$65.06 - $72.31 $766K - $851K
21.2K $1.48M
NEWT
Newtek Business Services Corp.

Financial Services
73.6K
+ 234.39%
$11.86 - $13.34 $873K - $982K
105K $1.26M
GRC
Gorman Rupp CO

Industrials
29.5K
+ 45.53%
$35.1 - $39.76 $1.04M - $1.17M
94.4K $3.31M
AVD
American Vanguard Corp

Basic Materials
196K
+ 472.2%
$4.21 - $6.27 $825K - $1.23M
237K $1.04M
PSMR
Pacer Fds Tr Swan Sos Moderate

ETFs
31.6K
+ 295.66%
$26.8 - $28.73 $846K - $907K
42.2K $1.15M
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
12.3K
+ 165.88%
$73.27 - $96.21 $903K - $1.19M
19.8K $1.45M
LXU
Lsb Industries, Inc.

Basic Materials
151K
+ 99.38%
$6.59 - $9.31 $994K - $1.4M
303K $1.99M
HTLD
Heartland Express Inc

Industrials
139K
+ 62.77%
$9.2 - $11.92 $1.28M - $1.66M
361K $3.33M
UTMD
Utah Medical Products Inc

Healthcare
15.9K
+ 158.87%
$56.04 - $64.17 $891K - $1.02M
25.9K $1.45M
RTH
Vaneck ETF Tr Vaneck Retail Et

ETFs
3.69K
+ 200.92%
$217.62 - $242.36 $804K - $895K
5.53K $1.25M
OCFC
Oceanfirst Financial Corp

Financial Services
54.4K
+ 65.45%
$16.44 - $19.15 $894K - $1.04M
137K $2.34M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
7.7K
+ 128.32%
$113.13 - $127.79 $871K - $984K
13.7K $1.55M
EARN
Ellington Residential Mortgage Reit

Real Estate
157K
+ 1045.21%
$5.41 - $6.82 $849K - $1.07M
172K $930K
EPP
Ishares Inc

ETFs
18.8K
+ 1773.89%
$43.24 - $46.56 $811K - $873K
19.8K $873K
UPWK
Upwork, Inc

Industrials
63.5K
+ 3960.22%
$12.34 - $17.44 $784K - $1.11M
65.1K $849K
UDN
Invesco Db Us Dollar Index Bearish Fund

ETFs
45K
+ 115.98%
$16.52 - $17.68 $743K - $795K
83.8K $1.47M
BBRE
Jp Morgan ETF Tr Betabuilders

ETFs
8.7K
+ 79.0%
$90.18 - $98.47 $784K - $856K
19.7K $1.85M
UGP
Ultrapar Holdings Inc

Energy
227K
+ 82.77%
$2.56 - $3.2 $581K - $726K
501K $1.54M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
15.6K
+ 16.18%
N/A
112K $5.89M
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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