Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KMT
Kennametal Inc

Industrials
44K
+ 33.01%
$17.54 - $23.27 $772K - $1.02M
177K $4.07M
PBT
Permian Basin Royalty Trust

Energy
87.5K
+ 160.35%
$8.81 - $12.46 $771K - $1.09M
142K $1.77M
CUT
Invesco ETF Tr Ii Msci Global

ETFs
41.3K
+ 175.31%
$27.28 - $31.13 $1.13M - $1.29M
64.9K $1.95M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
499K
+ 1629.89%
$1.61 - $2.69 $803K - $1.34M
529K $1.31M
EDC
Direxion Daily Emerging Market

ETFs
2.98K
+ 2.27%
$20.69 - $39.34 $61.6K - $117K
134K $5.26M
AAT
American Assets Trust, Inc.

Real Estate
62.7K
+ 135.77%
$17.29 - $20.65 $1.08M - $1.29M
109K $2.15M
SSYS
Stratasys Ltd.

Technology
58.4K
+ 17.94%
$8.72 - $11.47 $509K - $670K
384K $4.4M
KARO
Karooooo Ltd.

Technology
23.2K
+ 193.0%
$36.9 - $63.1 $857K - $1.47M
35.3K $1.73M
SEE
Sealed Air Corp

Consumer Cyclical
22.9K
+ 9.7%
$23.93 - $32.95 $548K - $755K
259K $8.04M
RC
Ready Capital Corp

Real Estate
368K
+ 66.18%
$4.13 - $5.15 $1.52M - $1.9M
924K $4.04M
NEWT
Newtek Business Services Corp.

Financial Services
113K
+ 107.34%
$9.54 - $12.17 $1.08M - $1.37M
218K $2.46M
JHMM
John Hancock Multifactor Mid C

ETFs
18.8K
+ 196.05%
$50.32 - $61.13 $947K - $1.15M
28.4K $1.74M
GGAL
Grupo Financiero Galicia Sa

Financial Services
43.5K
+ 17.52%
$45.31 - $64.39 $1.97M - $2.8M
292K $14.7M
CWT
California Water Service Group

Utilities
28.1K
+ 83.0%
$44.67 - $51.36 $1.26M - $1.44M
62K $2.82M
TYRA
Tyra Biosciences, Inc.

Healthcare
120K
+ 124.48%
$7.06 - $10.86 $846K - $1.3M
216K $2.07M
CCRD
Core Card Corp

Technology
27.6K
+ 76.61%
$17.15 - $30.5 $473K - $842K
63.6K $1.84M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
47.4K
+ 176.23%
$19.16 - $23.81 $908K - $1.13M
74.3K $1.77M
PDFS
Pdf Solutions Inc

Technology
48.7K
+ 91.09%
$16.41 - $21.44 $798K - $1.04M
102K $2.18M
AVSE
American Centy ETF Tr Avantis

ETFs
15.1K
+ 40.52%
$45.56 - $58.63 $690K - $888K
52.5K $3.08M
CRVL
Corvel Corp

Financial Services
13.8K
+ 48.37%
$102.11 - $118.66 $1.41M - $1.64M
42.4K $4.36M
EXPI
Exp World Holdings, Inc.

Real Estate
134K
+ 147.85%
$7.46 - $9.89 $998K - $1.32M
224K $2.04M
ADTN
Adtran Inc

Technology
120K
+ 42.33%
$7.18 - $8.97 $865K - $1.08M
405K $3.63M
SLVM
Sylvamo Corp

Basic Materials
40.9K
+ 77.19%
$50.1 - $68.36 $2.05M - $2.8M
94K $4.71M
BXC
Blue Linx Holdings Inc.

Industrials
15.6K
+ 69.09%
$63.76 - $78.03 $998K - $1.22M
38.3K $2.85M
BCO
Brinks CO

Industrials
12.6K
+ 313.49%
$82.06 - $94.4 $1.04M - $1.19M
16.6K $1.49M
SCHX
Schwab Strategic Tr Us Large C

ETFs
45K
+ 272.43%
$19.6 - $24.44 $882K - $1.1M
61.5K $1.5M
RERE
At Renew Inc.

Consumer Cyclical
327K
+ 228.45%
$2.0 - $3.49 $653K - $1.14M
470K $1.55M
IIPR
Innovative Industrial Properties Inc

Real Estate
19.7K
+ 49.02%
$48.03 - $58.9 $946K - $1.16M
59.9K $3.3M
AIR
Aar Corp

Industrials
10.5K
+ 33.29%
$48.56 - $69.04 $512K - $728K
42.2K $2.9M
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
28.2K
+ 682.66%
$36.65 - $42.44 $1.03M - $1.2M
32.3K $1.31M
TVTX
Travere Therapeutics, Inc.

Healthcare
187K
+ 35.65%
$13.49 - $21.54 $2.52M - $4.03M
711K $10.5M
AGO
Assured Guaranty LTD

Financial Services
14K
+ 15.78%
$76.56 - $90.18 $1.07M - $1.26M
102K $8.92M
REX
Rex American Resources Corp

Basic Materials
17K
+ 63.15%
$34.99 - $49.53 $594K - $841K
43.9K $2.14M
CRON
Cronos Group Inc.

Healthcare
583K
+ 799.89%
$1.62 - $2.14 $945K - $1.25M
656K $1.25M
BWB
Bridgewater Bancshares Inc

Financial Services
60.2K
+ 75.23%
$12.29 - $16.19 $740K - $975K
140K $2.23M
CURI
Curiosity Stream Inc.

Communication Services
129K
+ 96.98%
$2.37 - $6.97 $305K - $896K
261K $1.47M
NWBI
Northwest Bancshares, Inc.

Financial Services
75.2K
+ 37.02%
$10.9 - $12.84 $820K - $965K
278K $3.56M
XNCR
Xencor Inc

Healthcare
162K
+ 276.63%
$7.52 - $11.26 $1.22M - $1.82M
220K $1.73M
AMPX
Amprius Technologies, Inc.

Industrials
250K
+ 850.99%
$2.07 - $4.27 $518K - $1.07M
280K $1.18M
PHG
Koninklijke Philips Nv

Healthcare
46.2K
+ 522.43%
$21.67 - $25.64 $1M - $1.19M
55.1K $1.32M
VTC
Vanguard Scottsdale Fds Total

ETFs
14.1K
+ 347.33%
$74.71 - $77.33 $1.06M - $1.09M
18.2K $1.41M
XDQQ
Innovator Etfs Tr Growth Accel
30.2K
+ 438.42%
$28.17 - $34.91 $852K - $1.06M
37.1K $1.3M
ROAD
Construction Partners, Inc.

Industrials
5.44K
+ 38.47%
$68.75 - $110.36 $374K - $600K
19.6K $2.08M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
6.91K
+ 43.8%
$101.97 - $126.75 $704K - $875K
22.7K $2.87M
TRMK
Trustmark Corp

Financial Services
26.2K
+ 48.51%
$30.79 - $36.78 $808K - $965K
80.4K $2.93M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
7.18K
+ 23.22%
$139.81 - $165.8 $1M - $1.19M
38.1K $5.91M
ACA
Arcosa, Inc.

Industrials
8.45K
+ 24.92%
$70.66 - $90.53 $597K - $765K
42.4K $3.67M
ABCB
Ameris Bancorp

Financial Services
11.9K
+ 30.49%
$50.69 - $64.92 $605K - $775K
51.1K $3.31M
CWENA
Clearway Energy Inc Cl A
30.5K
+ 1512.96%
N/A
32.5K $1.12M
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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