Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CPSI
Computer Programs & Systems Inc

Healthcare
102K
+ 281.61%
N/A
138K $1.17M
VFMF
Vanguard Wellington Fd Us Mult

ETFs
6.34K
+ 396.25%
$111.3 - $134.5 $706K - $853K
7.95K $1.07M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
17K
+ 335.05%
$42.56 - $50.32 $724K - $856K
22.1K $1.11M
BBH
Vaneck ETF Tr Biotech ETF

ETFs
5.64K
+ 223.55%
$140.05 - $156.07 $790K - $880K
8.16K $1.25M
WNC
Wabash National Corp

Industrials
90.2K
+ 34.94%
$6.91 - $11.2 $623K - $1.01M
348K $3.7M
XYF
X Financial

Financial Services
46.4K
+ 404.43%
$10.77 - $19.46 $500K - $904K
57.9K $1.01M
RAFE
Pimco Equity Ser Rafi Esg U S

ETFs
21K
+ 93.3%
$32.04 - $38.14 $672K - $800K
43.5K $1.66M
KEP
Korea Electric Power Corp

Utilities
15.4K
+ 17.03%
$7.24 - $14.63 $112K - $226K
106K $1.51M
APAM
Artisan Partners Asset Management Inc.

Financial Services
17.9K
+ 211.58%
$33.85 - $44.55 $605K - $797K
26.3K $1.17M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
202K
+ 125.8%
$4.49 - $6.21 $905K - $1.25M
362K $1.78M
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
16.1K
+ 268.4%
$42.85 - $50.11 $689K - $806K
22.1K $1.11M
PRK
Park National Corp

Financial Services
2.75K
+ 12.11%
$141.75 - $170.63 $390K - $470K
25.5K $4.26M
SB
Safe Bulkers, Inc.

Industrials
229K
+ 204.04%
$3.05 - $3.88 $700K - $890K
342K $1.23M
VMD
Viemed Healthcare, Inc.

Healthcare
120K
+ 483.05%
$6.32 - $7.37 $759K - $885K
145K $1M
KRNY
Kearny Financial Corp.

Financial Services
118K
+ 41.94%
$5.66 - $6.55 $667K - $772K
399K $2.58M
FEMB
First Tr ETF Emerging Markets

ETFs
27.4K
+ 364.88%
$26.01 - $28.88 $713K - $792K
34.9K $1.01M
NVEE
Nv5 Global, Inc.

Industrials
13.1K
+ 9.91%
$15.12 - $23.09 $198K - $302K
145K $3.35M
CLPT
Clear Point Neuro, Inc.

Healthcare
67.4K
+ 551.72%
$10.51 - $14.71 $708K - $991K
79.6K $950K
STBA
S&T Bancorp Inc

Financial Services
20.7K
+ 119.5%
$32.89 - $38.76 $681K - $802K
38K $1.44M
QUIK
Quicklogic Corp

Technology
125K
+ 629.2%
$4.43 - $6.68 $554K - $836K
145K $893K
GRNT
Granite Ridge Resources, Inc.
122K
+ 423.83%
$4.69 - $6.66 $572K - $812K
151K $959K
BFLY
Butterfly Network, Inc.

Healthcare
675K
+ 33.26%
$1.96 - $2.63 $1.32M - $1.78M
2.71M $5.41M
RSPE
Invesco Exchange Traded Fd Tr

ETFs
27.5K
+ 231.7%
$22.89 - $27.54 $629K - $757K
39.4K $1.08M
BLDP
Ballard Power Systems Inc.

Industrials
427K
+ 223.12%
$1.02 - $1.79 $436K - $764K
618K $983K
GOSS
Gossamer Bio, Inc.

Healthcare
611K
+ 389.1%
$0.78 - $1.44 $476K - $879K
768K $944K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
9.11K
+ 26.84%
$67.03 - $80.35 $610K - $732K
43K $3.43M
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
64K
+ 396.17%
$11.69 - $13.91 $748K - $890K
80.2K $961K
ALEC
Alector, Inc.

Healthcare
546K
+ 10047.48%
$0.9 - $1.63 $492K - $891K
552K $772K
TMST
Timken Steel Corp

Basic Materials
35.5K
+ 22.9%
N/A
191K $4.1M
UIHC
United Insurance Holdings Corp.

Financial Services
102K
+ 38.37%
N/A
367K $2.75M
CTRN
Citi Trends Inc

Consumer Cyclical
18.6K
+ 147.48%
$18.32 - $34.14 $340K - $634K
31.2K $1.04M
GB
Global Blue Group Holding Ag

Technology
101K
+ 607.53%
$7.25 - $7.48 $734K - $758K
118K $881K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
21.9K
+ 124.87%
$26.53 - $32.81 $580K - $718K
39.4K $1.27M
E
Eni Spa

Energy
22.5K
+ 146.11%
$25.19 - $32.93 $566K - $740K
37.9K $1.23M
ASC
Ardmore Shipping Corp

Industrials
78.6K
+ 307.08%
$8.51 - $10.54 $669K - $829K
104K $1M
BNDC
Flexshares Tr Core Select Bd F

ETFs
33.6K
+ 213.84%
$21.75 - $22.41 $730K - $752K
49.2K $1.1M
MBIN
Merchants Bancorp

Financial Services
26.9K
+ 72.12%
$30.06 - $37.17 $810K - $1M
64.3K $2.13M
PINE
Alpine Income Property Trust, Inc.

Real Estate
61.8K
+ 74.34%
$14.71 - $17.13 $909K - $1.06M
145K $2.13M
HTBK
Heritage Commerce Corp

Financial Services
64K
+ 25.29%
$8.25 - $9.93 $528K - $636K
317K $3.15M
IPO
Renaissance Cap Greenwich Fds

ETFs
12.2K
+ 46.64%
$32.6 - $44.94 $397K - $547K
38.3K $1.72M
HCKT
Hackett Group, Inc.

Technology
49K
+ 36.72%
$23.5 - $29.2 $1.15M - $1.43M
182K $4.63M
CLDT
Chatham Lodging Trust

Real Estate
109K
+ 63.37%
$6.11 - $7.33 $669K - $802K
282K $1.97M
AMWD
American Woodmark Corp

Consumer Cyclical
25.7K
+ 21.98%
$50.27 - $61.67 $1.29M - $1.58M
142K $7.6M
CLNE
Clean Energy Fuels Corp.

Energy
260K
+ 46.63%
$1.32 - $2.08 $343K - $541K
818K $1.59M
LMB
Limbach Holdings, Inc.

Industrials
4.63K
+ 383.82%
$69.3 - $142.14 $321K - $657K
5.83K $816K
CURE
Direxion Daily Healthcare Bull

ETFs
12.4K
+ 134.97%
$69.55 - $102.68 $866K - $1.28M
21.7K $1.71M
QABA
First Trust Nasdaq Aba Communi

ETFs
12.9K
+ 102.74%
$46.16 - $54.78 $596K - $708K
25.5K $1.38M
YEXT
Yext, Inc.

Technology
44.8K
+ 30.9%
$5.61 - $8.97 $251K - $402K
190K $1.61M
LAW
Cs Disco, Inc.

Technology
160K
+ 217.9%
$3.41 - $4.45 $545K - $712K
233K $1.02M
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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