Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OMER
Omeros Corp

Healthcare
100K
+ 137.59%
$7.04 - $11.21 $705K - $1.12M
173K $1.42M
BOOM
Dmc Global Inc.

Energy
81.3K
+ 499.55%
$7.19 - $9.06 $585K - $737K
97.6K $821K
VERV
Verve Therapeutics, Inc.

Healthcare
182K
+ 141.08%
$4.57 - $8.63 $833K - $1.57M
311K $1.42M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
9.85K
+ 359.99%
$69.69 - $79.99 $687K - $788K
12.6K $899K
RWR
Spdr Dow Jones Reit ETF

ETFs
6.82K
+ 20.72%
$95.15 - $104.06 $649K - $710K
39.7K $3.94M
WBS
Webster Financial Corp

Financial Services
87.4K
+ 8.39%
$47.55 - $61.41 $4.16M - $5.37M
1.13M $58.2M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
7.95K
+ 134.3%
$75.32 - $84.77 $599K - $674K
13.9K $1.13M
OHI
Omega Healthcare Investors Inc

Real Estate
17.9K
+ 4621.45%
$35.7 - $38.33 $638K - $686K
18.3K $695K
KIE
Spdr S&P Insurance ETF

ETFs
2.79K
+ 2.19%
$54.24 - $60.81 $151K - $170K
130K $7.89M
PLCE
Childrens Place, Inc.

Consumer Cyclical
99.6K
+ 89.19%
$7.08 - $11.39 $705K - $1.13M
211K $1.85M
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
7.97K
+ 195.08%
$85.06 - $87.69 $678K - $699K
12.1K $1.03M
WLKP
Westlake Chemical Partners LP

Basic Materials
29.3K
+ 142.17%
$22.96 - $24.9 $673K - $730K
49.9K $1.15M
UNTY
Unity Bancorp Inc

Financial Services
17.4K
+ 142.49%
$39.98 - $50.05 $697K - $873K
29.7K $1.21M
GDRX
Good Rx Holdings, Inc.

Healthcare
183K
+ 32.44%
$4.15 - $5.13 $761K - $940K
748K $3.3M
CLDT
Chatham Lodging Trust

Real Estate
110K
+ 175.79%
$7.13 - $8.89 $785K - $979K
173K $1.23M
IETC
Ishares U S ETF Tr

ETFs
13.9K
+ 38.99%
$74.94 - $89.98 $1.04M - $1.25M
49.5K $3.71M
RDI
Reading International Inc

Communication Services
482K
+ 2953.88%
$1.29 - $1.81 $622K - $872K
498K $692K
BWAY
Brainsway Ltd.

Healthcare
70.2K
+ 218.4%
$9.19 - $11.41 $645K - $801K
102K $968K
HLMN
Hillman Solutions Corp.

Industrials
386K
+ 13.4%
$8.69 - $10.5 $3.35M - $4.05M
3.26M $28.7M
BAK
Braskem Sa

Basic Materials
171K
+ 90.84%
$3.48 - $5.04 $595K - $861K
359K $1.38M
SHEN
Shenandoah Telecommunications CO

Communication Services
52.7K
+ 34.72%
$10.5 - $13.48 $553K - $710K
204K $2.57M
ATNI
Atn International, Inc.

Communication Services
6.69K
+ 4.52%
$15.09 - $23.13 $101K - $155K
155K $3.14M
ADGI
Adagio Therapeutics, Inc.

Healthcare
195K
+ 297.73%
N/A
261K $862K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
7.86K
+ 21.69%
$74.87 - $79.99 $589K - $629K
44.1K $3.4M
TTMI
Ttm Technologies Inc

Technology
45.6K
+ 65.71%
$20.51 - $26.72 $936K - $1.22M
115K $2.36M
UYG
Proshares Ultra Financials

ETFs
6.71K
+ 59.61%
$80.83 - $98.72 $543K - $663K
18K $1.6M
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
32.2K
+ 1931.46%
$18.44 - $19.83 $594K - $639K
33.9K $667K
STC
Stewart Information Services Corp

Financial Services
4.17K
+ 4.77%
$59.55 - $72.6 $248K - $303K
91.5K $6.53M
WD
Walker & Dunlop, Inc.

Financial Services
15.6K
+ 26.47%
$82.09 - $96.76 $1.28M - $1.51M
74.5K $6.36M
QSPT
First Tr ETF Fd Viii Cboe Vest

ETFs
24.2K
+ 242.68%
$26.45 - $28.62 $640K - $693K
34.2K $906K
HOPE
Hope Bancorp Inc

Financial Services
90.8K
+ 51.65%
$10.26 - $12.25 $932K - $1.11M
267K $2.79M
NSIT
Insight Enterprises Inc

Technology
5.28K
+ 6.94%
$149.36 - $174.13 $788K - $919K
81.3K $12.2M
DY
Dycom Industries Inc

Industrials
8.08K
+ 29.24%
$136.75 - $200.56 $1.1M - $1.62M
35.7K $5.44M
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
37.4K
+ 196.34%
$17.74 - $21.48 $663K - $802K
56.4K $1M
SHBI
Shore Bancshares Inc

Financial Services
49.3K
+ 282.26%
$13.21 - $16.75 $651K - $826K
66.8K $904K
MYE
Myers Industries Inc

Consumer Cyclical
24.5K
+ 6.61%
$9.74 - $13.12 $238K - $321K
394K $4.7M
FTXR
First Tr ETF Vi Nasdaq Transn

ETFs
24.4K
+ 106.55%
$29.41 - $36.37 $717K - $886K
47.2K $1.4M
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
17.7K
+ 83.08%
$36.14 - $40.81 $641K - $724K
39.1K $1.45M
FLMX
Franklin Templeton ETF Tr

ETFs
15.6K
+ 14.31%
$23.03 - $26.09 $359K - $407K
125K $3.12M
JHMB
John Hancock Exchange Traded

ETFs
27.7K
+ 173.87%
$21.17 - $22.05 $586K - $610K
43.6K $954K
RLGT
Radiant Logistics, Inc

Industrials
101K
+ 417.02%
$6.15 - $7.66 $621K - $774K
125K $770K
SID
National Steel CO

Basic Materials
256K
+ 33.44%
$1.3 - $1.81 $333K - $463K
1.02M $1.71M
BRZU
Direxion Shs ETF Tr Daily Msci

ETFs
11K
+ 743.53%
$41.12 - $57.83 $452K - $635K
12.5K $661K
CDXC
Chroma Dex Corp.

Healthcare
80.3K
+ 301.65%
$5.26 - $8.55 $422K - $686K
107K $737K
PETS
Petmed Express Inc

Healthcare
141K
+ 3249.43%
$3.95 - $5.51 $556K - $776K
145K $608K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
5.13K
+ 114.06%
$111.29 - $123.42 $570K - $633K
9.62K $1.1M
FVAL
Fidelity Covington Tr Value Fa

ETFs
10.6K
+ 32.55%
$58.79 - $65.0 $622K - $688K
43.1K $2.57M
UNIT
Uniti Group Inc.

Real Estate
115K
+ 521.2%
$4.75 - $5.98 $544K - $685K
137K $688K
ICL
Icl Group Ltd.

Basic Materials
60.5K
+ 20.44%
$4.96 - $6.45 $300K - $390K
356K $2.03M
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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