Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HCM
Hutchmed (China) LTD

Healthcare
32.3K
+ 632.83%
$11.81 - $17.72 $382K - $572K
37.4K $563K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
12.5K
+ 185.47%
$37.76 - $42.79 $472K - $535K
19.2K $770K
OSPN
One Span Inc.

Technology
26.8K
+ 121.44%
$13.57 - $16.81 $363K - $450K
48.8K $815K
EBF
Ennis, Inc.

Industrials
29.9K
+ 87.58%
$17.27 - $20.22 $517K - $605K
64.1K $1.16M
OSS
One Stop Systems, Inc.

Technology
123K
+ 404.54%
$1.93 - $4.58 $238K - $564K
154K $545K
IIIV
I3 Verticals, Inc.

Technology
13.3K
+ 35.99%
$22.76 - $27.48 $302K - $365K
50.2K $1.38M
SEER
Seer, Inc.

Healthcare
210K
+ 510.17%
$1.66 - $2.28 $349K - $479K
251K $537K
INDL
Direxion Daily Msci India Bull

ETFs
6.27K
+ 68.54%
$50.54 - $63.55 $317K - $399K
15.4K $972K
ONEW
One Water Marine Inc.

Consumer Cyclical
36.2K
+ 423.86%
$12.06 - $17.03 $436K - $616K
44.7K $598K
FNK
First Trust Mid Cap Value Alph

ETFs
8.31K
+ 40.05%
$43.24 - $51.76 $359K - $430K
29.1K $1.5M
RISR
Tidal ETF Tr Foliobeyond Risin

ETFs
12.2K
+ 103.39%
$35.98 - $37.53 $440K - $459K
24.1K $880K
IDN
Intellicheck, Inc.

Technology
59.6K
+ 109.09%
$2.27 - $6.07 $135K - $362K
114K $615K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
17K
+ 119.64%
$25.69 - $26.9 $436K - $456K
31.2K $826K
GBF
Ishares Tr

ETFs
4.08K
+ 9.47%
$101.99 - $104.66 $416K - $427K
47.1K $4.92M
NAK
Northern Dynasty Minerals LTD

Basic Materials
171K
+ 15.75%
$0.8 - $1.55 $136K - $264K
1.25M $1.68M
MBI
Mbia Inc

Financial Services
138K
+ 52.47%
$3.92 - $4.87 $541K - $672K
401K $1.74M
BOC
Boston Omaha Corp

Communication Services
33.8K
+ 38.58%
$13.6 - $15.64 $460K - $529K
122K $1.71M
CINT
Ci&T Inc

Technology
71.6K
+ 113.12%
$4.63 - $6.65 $332K - $476K
135K $805K
CNXT
Vaneck Chinext ETF

ETFs
13.9K
+ 54.09%
$22.63 - $28.64 $314K - $398K
39.6K $1.13M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
391K
+ 550.65%
$1.04 - $1.63 $407K - $638K
462K $536K
ICSH
Blackrock Ultra Short Term Bon

ETFs
8.29K
+ 5.07%
$50.48 - $50.71 $419K - $421K
172K $8.72M
NOAH
Noah Holdings LTD

Financial Services
31.9K
+ 215.61%
$7.91 - $12.41 $252K - $396K
46.7K $557K
WETF
Wisdom Tree Investments, Inc.

Financial Services
76K
+ 11.46%
N/A
740K $4.04M
TMP
Tompkins Financial Corp

Financial Services
6.64K
+ 54.52%
$55.65 - $65.06 $369K - $432K
18.8K $1.18M
BATT
Amplify Lithium & Battery Tech

ETFs
43.6K
+ 812.08%
$6.89 - $9.36 $300K - $408K
48.9K $456K
EMQQ
Emqq Emerging Markets Internet

ETFs
8.2K
+ 43.13%
$33.1 - $41.67 $271K - $342K
27.2K $1.13M
OCGN
Ocugen, Inc.

Healthcare
355K
+ 143.47%
$0.58 - $1.2 $206K - $426K
602K $583K
AMOT
Allied Motion Technologies Inc

Technology
14.6K
+ 23.47%
N/A
76.6K $2.14M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
7.02K
+ 22.31%
$34.72 - $42.74 $244K - $300K
38.5K $1.64M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
7.19K
+ 162.26%
N/A
11.6K $647K
IAUX
I 80 Gold Corp.
663K
+ 754.76%
$0.49 - $0.72 $325K - $477K
751K $450K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
5.34K
+ 130.7%
N/A
9.43K $705K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
91.4K
+ 236.43%
$2.02 - $4.27 $185K - $390K
130K $495K
IYG
Ishares Tr

ETFs
4.31K
+ 139.34%
$68.9 - $85.6 $297K - $369K
7.4K $633K
INBK
First Internet Bancorp

Financial Services
14.2K
+ 21.35%
$20.26 - $27.75 $288K - $394K
80.7K $2.17M
LDSF
First Tr ETF Viii Low Duration

ETFs
20.2K
+ 64.21%
$18.64 - $19.01 $377K - $384K
51.7K $982K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
7.19K
+ 86.1%
$44.22 - $52.08 $318K - $375K
15.5K $808K
BNGE
First Tr Exch Traded Fd Vi S N

ETFs
4.96K
+ 18.28%
$26.01 - $36.77 $129K - $182K
32.1K $1.18M
POCT
Innovator U.S. Equity Power Bu

ETFs
8.89K
+ 118.16%
$36.35 - $41.3 $323K - $367K
16.4K $677K
DSGR
Distribution Solutions Group, Inc.

Industrials
14.1K
+ 206.62%
$24.17 - $28.6 $341K - $404K
21K $575K
BSEP
Innovator U.S. Equity Buffer E

ETFs
7.33K
+ 63.36%
$38.32 - $45.16 $281K - $331K
18.9K $852K
IVR
Invesco Mortgage Capital Inc.

Real Estate
47.3K
+ 129.5%
$6.33 - $8.04 $299K - $380K
83.8K $656K
KCE
Spdr S&P Capital Markets ETF

ETFs
1.76K
+ 29.43%
$108.52 - $144.93 $191K - $255K
7.73K $1.12M
VYGR
Voyager Therapeutics, Inc.

Healthcare
124K
+ 175.68%
$2.73 - $3.64 $339K - $452K
195K $605K
BRT
Brt Apartments Corp.

Real Estate
26K
+ 83.96%
$14.95 - $16.6 $389K - $432K
57K $891K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
9.77K
+ 167.89%
$36.36 - $41.52 $355K - $406K
15.6K $600K
CEVA
Ceva Inc

Technology
38.8K
+ 27.93%
$18.74 - $27.09 $728K - $1.05M
178K $3.91M
RVNU
Xtrackers Municipal Infrastruc

ETFs
14.8K
+ 177.58%
$23.4 - $24.92 $346K - $369K
23.1K $554K
VUZI
Vuzix Corp

Technology
24.8K
+ 7.89%
$1.59 - $3.36 $39.4K - $83.4K
339K $990K
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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