Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WVE
Wave Life Sciences Ltd.

Healthcare
58.7K
+ 1825.3%
$8.08 - $13.51 $475K - $794K
62K $500K
PSFD
Pacer Swan Sos Flex (January)

ETFs
14.5K
+ 98.33%
$32.07 - $33.98 $464K - $492K
29.2K $947K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
27.6K
+ 932.8%
$16.76 - $17.69 $462K - $488K
30.5K $511K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
7.14K
+ 59.12%
$59.63 - $64.37 $426K - $460K
19.2K $1.2M
PSCJ
Pacer Fds Tr Swan Sos Cons Jul

ETFs
18.2K
+ 124.84%
$25.6 - $27.43 $466K - $499K
32.8K $847K
LSF
Laird Superfood, Inc.

Consumer Defensive
83K
+ 279.48%
$4.93 - $8.12 $409K - $674K
113K $693K
PDFS
Pdf Solutions Inc

Technology
32.6K
+ 156.68%
$19.11 - $29.12 $623K - $950K
53.4K $1.02M
ERO
Ero Copper Corp.

Basic Materials
65.6K
+ 26.31%
$11.39 - $14.5 $747K - $951K
315K $3.82M
AMSWA
American Software Inc

Technology
41.7K
+ 8.07%
N/A
559K $6.12M
RPD
Rapid7, Inc.

Technology
75.4K
+ 67.05%
$26.51 - $39.81 $2M - $3M
188K $4.98M
OBNK
Origin Bancorp, Inc.

Financial Services
13.9K
+ 19.65%
N/A
84.7K $2.73M
TMC
Tmc The Metals CO Inc.

Basic Materials
240K
+ 402.88%
$1.05 - $2.37 $252K - $569K
300K $515K
PLBY
Plby Group, Inc.

Consumer Cyclical
462K
+ 271.02%
$1.06 - $2.1 $490K - $970K
632K $695K
MDIV
First Trust Multi Asset Divers

ETFs
26.8K
+ 157.29%
$16.02 - $16.68 $430K - $448K
43.9K $717K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
7K
+ 329.94%
$62.72 - $71.92 $439K - $503K
9.12K $574K
GTIP
Goldman Sachs ETF Tr Access In

ETFs
8.2K
+ 54.43%
$47.99 - $50.13 $393K - $411K
23.3K $1.17M
MX
Magnachip Semiconductor Corp

Technology
161K
+ 83.21%
$3.43 - $5.03 $552K - $809K
354K $1.21M
PLAB
Photronics Inc

Technology
30.4K
+ 43.51%
$19.89 - $24.57 $606K - $748K
100K $2.08M
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
10.7K
+ 151.63%
$40.29 - $42.24 $432K - $453K
17.8K $727K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
18.5K
+ 103.1%
$28.62 - $36.65 $529K - $678K
36.4K $1.04M
HTZ
Hertz Global Holdings, Inc

Industrials
79.9K
+ 19.05%
$3.3 - $4.5 $264K - $360K
499K $1.97M
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
9.75K
+ 204.96%
$44.11 - $47.04 $430K - $459K
14.5K $646K
GMRE
Global Medical Reit Inc.

Real Estate
17.7K
+ 6.68%
$7.52 - $9.08 $133K - $161K
283K $2.47M
ITGR
Integer Holdings Corp

Healthcare
6.01K
+ 30.92%
$115.16 - $144.36 $692K - $868K
25.5K $3M
GBLD
Invesco Exchange Traded Fd Tri
24.7K
+ 35.9%
$15.26 - $16.4 $377K - $405K
93.5K $1.51M
NEO
Neogenomics Inc

Healthcare
85.5K
+ 154.34%
$9.09 - $18.61 $777K - $1.59M
141K $1.34M
OPRX
Optimize Rx Corp

Healthcare
30.8K
+ 75.1%
$4.14 - $9.47 $128K - $292K
71.9K $622K
CENTA
Central Garden & Pet Company C

Consumer Defensive
13.4K
+ 24.21%
$29.86 - $34.19 $399K - $457K
68.6K $2.25M
IXC
Ishares Tr Global Energy ETF

ETFs
8.7K
+ 64.02%
$38.48 - $42.16 $335K - $367K
22.3K $937K
RDVY
First Trust Rising Dividend Ac

ETFs
7.64K
+ 14.58%
$57.22 - $63.39 $437K - $484K
60K $3.51M
CSB
Victory Portf Ii Shs Us Small

ETFs
7.78K
+ 49.62%
$55.62 - $62.03 $433K - $482K
23.4K $1.35M
INFU
Infu System Holdings, Inc

Healthcare
113K
+ 179.62%
$5.38 - $8.79 $607K - $991K
176K $944K
IFS
Intercorp Financial Services Inc.

Financial Services
9.45K
+ 35.88%
$28.33 - $34.31 $268K - $324K
35.8K $1.19M
MANU
Manchester United PLC

Communication Services
78.2K
+ 54.5%
$13.09 - $17.0 $1.02M - $1.33M
222K $2.9M
WRLD
World Acceptance Corp

Financial Services
2.82K
+ 76.85%
$109.64 - $152.25 $309K - $429K
6.49K $821K
ZBRA
Zebra Technologies Corp

Technology
12.1K
+ 41.68%
$271.72 - $421.11 $3.29M - $5.1M
41.1K $11.6M
PBD
Invesco ETF Tr Ii Global Clean

ETFs
46.1K
+ 61.29%
$10.54 - $12.29 $486K - $567K
121K $1.28M
TPOR
Direxion Shs ETF Tr Daily Tran

ETFs
22.1K
+ 103.48%
$23.18 - $36.98 $512K - $817K
43.5K $1.03M
GNMA
Ishares Gnma Bond ETF

ETFs
9.07K
+ 96.3%
$42.17 - $44.04 $382K - $399K
18.5K $811K
MERC
Mercer International Inc.

Basic Materials
98.7K
+ 17.35%
$5.99 - $8.16 $591K - $805K
667K $4.1M
DDL
Dingdong (Cayman) LTD

Consumer Defensive
174K
+ 145.95%
$2.7 - $3.71 $471K - $647K
294K $793K
SMBK
Smartfinancial Inc.

Financial Services
12.8K
+ 48.38%
$29.39 - $36.82 $378K - $473K
39.4K $1.22M
BVS
Bioventus Inc.

Healthcare
46.3K
+ 276.67%
$8.76 - $11.05 $405K - $511K
63K $576K
ICAD
Icad Inc

Healthcare
189K
+ 438.4%
$1.87 - $3.69 $354K - $699K
233K $479K
EDZ
Direxion Daily Emerging Market

ETFs
82.2K
+ 37.01%
$7.19 - $9.9 $591K - $814K
304K $2.43M
RBB
Rbb Bancorp

Financial Services
21.1K
+ 67.81%
N/A
52.3K $982K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
70.7K
+ 471.65%
$3.68 - $5.58 $260K - $395K
85.7K $464K
STRT
Strattec Security Corp

Consumer Cyclical
10.2K
+ 124.47%
$36.29 - $51.49 $369K - $524K
18.3K $724K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
9.62K
+ 11.36%
$44.81 - $46.22 $431K - $444K
94.3K $4.25M
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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