Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MYO
Myomo, Inc.

Healthcare
151K
+ 132.77%
$4.17 - $7.05 $628K - $1.06M
264K $1.27M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
40.6K
+ 50.76%
$64.24 - $90.95 $2.61M - $3.69M
121K $7.75M
SAR
Saratoga Investment Corp.

Financial Services
21.2K
+ 118.25%
$23.35 - $26.0 $494K - $550K
39K $988K
CZA
Invesco Exchange Traded Fd Tr

ETFs
5.36K
+ 249.26%
$101.07 - $108.24 $542K - $580K
7.51K $780K
FPH
Five Point Holdings, LLC

Real Estate
99.6K
+ 640.03%
$3.68 - $6.53 $367K - $651K
115K $615K
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
87.3K
+ 200.7%
$9.03 - $17.11 $788K - $1.49M
131K $1.18M
BFC
Bank First Corp

Financial Services
5.35K
+ 52.08%
$93.72 - $106.76 $501K - $571K
15.6K $1.57M
NRC
National Research Corp

Healthcare
81.4K
+ 80.7%
$12.8 - $18.73 $1.04M - $1.53M
182K $2.33M
EVRI
Everi Holdings Inc.

Consumer Cyclical
40.1K
+ 178.64%
$13.51 - $13.81 $541K - $553K
62.5K $854K
SHG
Shinhan Financial Group CO LTD

Financial Services
15.9K
+ 183.26%
N/A
24.6K $851K
DOMO
Domo, Inc.

Technology
65.9K
+ 119.41%
$6.62 - $9.15 $436K - $603K
121K $939K
INMB
Inmune Bio, Inc.

Healthcare
49.3K
+ 94.48%
$4.93 - $10.48 $243K - $517K
102K $792K
SCHV
Schwab Strategic Tr Us Large C

ETFs
20.4K
+ 130.55%
$25.77 - $27.6 $525K - $562K
35.9K $955K
LUNG
Pulmonx Corp

Healthcare
82.2K
+ 80.98%
$5.68 - $9.22 $467K - $757K
184K $1.24M
NNDM
Nano Dimension Ltd.

Technology
741K
+ 104.37%
$1.59 - $2.66 $1.18M - $1.97M
1.45M $2.31M
TCX
Tucows Inc

Technology
32.8K
+ 123.25%
$14.67 - $20.27 $481K - $664K
59.3K $1M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
11.2K
+ 194.75%
$48.02 - $53.02 $536K - $592K
16.9K $836K
IGRO
Ishares Tr International Divid

ETFs
7.02K
+ 90.75%
$66.91 - $73.87 $469K - $518K
14.7K $1.07M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
108K
+ 149.59%
$4.22 - $7.74 $455K - $834K
180K $1.13M
GABC
German American Bancorp, Inc.

Financial Services
17.1K
+ 48.68%
$37.21 - $41.71 $638K - $715K
52.4K $1.96M
FINX
Global X Fds Fintech ETF (De)

ETFs
20.7K
+ 222.77%
$27.43 - $33.5 $568K - $693K
30K $826K
SCHO
Schwab Short Term Us Treasury

ETFs
21.7K
+ 81.43%
$24.1 - $24.34 $524K - $529K
48.4K $1.18M
COCO
Vita Coco Company, Inc.

Consumer Defensive
56.4K
+ 29.57%
$29.85 - $40.3 $1.68M - $2.27M
247K $7.58M
HGTY
Hagerty, Inc.

Financial Services
62.8K
+ 111.46%
$9.0 - $10.33 $565K - $649K
119K $1.08M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
28.1K
+ 172.3%
$19.28 - $22.3 $541K - $626K
44.4K $855K
PRTA
Prothena Corp Public LTD CO

Healthcare
47.9K
+ 115.33%
$12.38 - $16.04 $593K - $768K
89.4K $1.11M
BMO
Bank Of Montreal

Financial Services
6.57K
+ 10.22%
$94.92 - $104.14 $623K - $684K
70.8K $6.76M
CYRX
Cryoport, Inc.

Industrials
113K
+ 118.75%
$4.7 - $8.82 $532K - $999K
209K $1.27M
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
15K
+ 176.47%
$39.27 - $61.5 $590K - $924K
23.5K $971K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
177K
+ 255.17%
$3.77 - $6.08 $668K - $1.08M
247K $944K
SSL
Sasol LTD

Basic Materials
127K
+ 252.93%
$4.07 - $5.4 $515K - $683K
177K $746K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
14.5K
+ 205.84%
$35.29 - $36.56 $510K - $528K
21.5K $768K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
22K
+ 96.86%
$22.42 - $23.22 $493K - $510K
44.7K $1.03M
KFS
Kingsway Financial Services Inc

Consumer Cyclical
66K
+ 383.62%
$7.29 - $8.38 $481K - $553K
83.2K $659K
MATW
Matthews International Corp

Industrials
30.3K
+ 103.89%
$22.24 - $31.33 $674K - $949K
59.5K $1.32M
WSBF
Waterstone Financial, Inc.

Financial Services
38.3K
+ 91.37%
$12.11 - $14.75 $464K - $565K
80.2K $1.08M
CDZI
Cadiz Inc

Utilities
214K
+ 420.81%
$2.93 - $5.45 $627K - $1.17M
265K $775K
SKE
Skeena Resources LTD

Basic Materials
31.4K
+ 22.44%
$9.06 - $11.5 $285K - $361K
171K $1.73M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
17.3K
+ 217.3%
$27.64 - $28.58 $477K - $494K
25.2K $720K
CIGI
Colliers International Group Inc.

Real Estate
6.11K
+ 36.64%
$118.9 - $145.92 $726K - $891K
22.8K $2.76M
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
21.5K
+ 98.35%
$23.53 - $25.24 $506K - $542K
43.3K $1.03M
SMWB
Similarweb Ltd.

Communication Services
243K
+ 94.46%
$8.27 - $17.46 $2.01M - $4.24M
500K $4.14M
JBT
John Bean Technologies Corp

Industrials
3.86K
+ 739.46%
$121.81 - $131.22 $470K - $507K
4.38K $551K
BLFY
Blue Foundry Bancorp

Financial Services
55.3K
+ 139.31%
$8.87 - $10.12 $490K - $559K
94.9K $873K
OFC
Corporate Office Properties Trust

Real Estate
19.9K
+ 3.93%
N/A
527K $12.7M
URE
Proshares Ultra Real Estate

ETFs
7.25K
+ 8146.07%
$57.83 - $70.53 $419K - $511K
7.34K $479K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
10.1K
+ 14.16%
$42.36 - $43.8 $426K - $441K
81.1K $3.52M
PST
Proshares Ultrashort Lehman 7

ETFs
21K
+ 179.51%
$22.89 - $24.99 $481K - $525K
32.7K $749K
LIFE
A Tyr Pharma Inc

Healthcare
249K
+ 2011.54%
N/A
261K $485K
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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