Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ADEA
Adeia Inc.

Technology
29.7K
+ 310.33%
$12.48 - $17.23 $371K - $512K
39.3K $519K
MMYT
Make My Trip LTD

Consumer Cyclical
4.48K
+ 83.65%
N/A
9.83K $846K
UCTT
Ultra Clean Holdings, Inc.

Technology
26.4K
+ 214.55%
$21.41 - $39.15 $565K - $1.03M
38.7K $828K
FUNC
First United Corp

Financial Services
15K
+ 85.87%
$29.27 - $41.55 $439K - $623K
32.4K $973K
CAPL
Cross America Partners LP

Energy
14.5K
+ 127.46%
$21.88 - $24.57 $316K - $355K
25.8K $633K
PKW
Invesco Exchange Traded Fd Tr

ETFs
3.61K
+ 38.35%
$109.15 - $120.99 $394K - $437K
13K $1.47M
FDUS
Fidus Investment Corp

Financial Services
21.4K
+ 24.9%
$20.39 - $23.37 $436K - $500K
107K $2.19M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
18.7K
+ 132.4%
$19.7 - $20.61 $368K - $385K
32.8K $661K
PFMT
Performant Financial Corp

Industrials
155K
+ 1219.51%
$2.38 - $3.03 $369K - $470K
168K $419K
YORW
York Water CO

Utilities
10.5K
+ 123.04%
$30.03 - $35.0 $314K - $366K
18.9K $657K
UIS
Unisys Corp

Technology
122K
+ 115.35%
$3.9 - $7.15 $476K - $873K
228K $1.05M
DAKT
Daktronics Inc

Technology
31.8K
+ 1236.92%
$11.95 - $17.59 $380K - $560K
34.4K $418K
AIV
Apartment Investment & Management CO

Real Estate
46.4K
+ 37.96%
$8.54 - $9.12 $396K - $423K
169K $1.48M
PAMC
Pacer Fds Tr Lunt Midcap Multi

Technology
9.17K
+ 200.02%
$41.11 - $48.92 $377K - $449K
13.8K $583K
HBCP
Home Bancorp, Inc.

Financial Services
8.76K
+ 52.3%
$42.32 - $52.49 $371K - $460K
25.5K $1.14M
VONV
Vanguard Russell 1000 Value Et

ETFs
4.21K
+ 25.84%
$80.21 - $86.14 $338K - $363K
20.5K $1.69M
UPAR
Tidal ETF Tr
24.1K
+ 60.0%
$12.67 - $14.01 $305K - $337K
64.2K $886K
IEV
Ishares Tr Europe ETF

ETFs
4.52K
+ 27.3%
$51.89 - $60.68 $235K - $275K
21.1K $1.23M
COMM
Comm Scope Holding Company, Inc.

Technology
36.1K
+ 2.1%
$4.63 - $6.35 $167K - $229K
1.76M $9.33M
FRBA
First Bank (Nj) Common Stock

Financial Services
21.1K
+ 30.49%
$13.07 - $15.69 $276K - $331K
90.3K $1.34M
ILCV
Ishares Morningstar Value ETF

ETFs
4.4K
+ 88.23%
$79.37 - $85.24 $349K - $375K
9.39K $764K
PAVE
Global X Fds Us Infrastructure

ETFs
18.1K
+ 14.95%
$37.31 - $43.82 $675K - $793K
139K $5.25M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
45.2K
+ 31.24%
$10.29 - $12.88 $465K - $582K
190K $2.09M
URTY
Proshares Trust Proshrs Ultrap

ETFs
21.5K
+ 84.61%
$33.92 - $54.8 $728K - $1.18M
46.8K $1.61M
LKOR
Flexshares Cr Scored Us Long C

ETFs
8.25K
+ 86.43%
$41.02 - $43.31 $338K - $357K
17.8K $755K
GPRE
Green Plains Inc.

Basic Materials
209K
+ 146.12%
$4.85 - $10.26 $1.02M - $2.15M
353K $1.71M
IHE
Ishares Tr

ETFs
3.69K
+ 19.73%
$65.36 - $72.85 $241K - $269K
22.4K $1.58M
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
18.4K
+ 113.52%
$23.31 - $28.35 $429K - $521K
34.6K $826K
INDL
Direxion Daily Msci India Bull

ETFs
6.47K
+ 241.89%
$48.47 - $61.42 $314K - $398K
9.15K $508K
FUL
Fuller H B CO

Basic Materials
9.97K
+ 52.95%
$52.88 - $64.28 $527K - $641K
28.8K $1.62M
MAPS
Wm Technology, Inc.

Technology
323K
+ 426.61%
$1.13 - $1.48 $364K - $477K
398K $449K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
25.8K
+ 213.92%
$12.85 - $14.13 $332K - $365K
37.9K $513K
ELMD
Electromed, Inc.

Healthcare
14.8K
+ 965.49%
$23.34 - $35.47 $345K - $524K
16.3K $388K
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
10.5K
+ 75.51%
$35.37 - $41.21 $371K - $433K
24.4K $880K
DJP
Barclays Bank PLC

ETFs
10.6K
+ 78.26%
N/A
24.1K $778K
SVOL
Simplify ETF Simplify Volatili

ETFs
30K
+ 37.45%
$17.92 - $21.7 $537K - $651K
110K $2M
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
11.9K
+ 94.87%
$29.68 - $32.59 $354K - $388K
24.5K $730K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
80K
+ 371.0%
$4.18 - $4.41 $335K - $353K
102K $424K
TMCI
Treace Medical Concepts, Inc.

Healthcare
9.5K
+ 3.63%
$7.3 - $10.54 $69.4K - $100K
271K $2.28M
SKYY
First Trust Cloud Computing Et

ETFs
7.91K
+ 27.64%
$102.23 - $131.18 $809K - $1.04M
36.5K $3.73M
PCB
Pcb Bancorp

Financial Services
20.2K
+ 59.14%
$18.46 - $20.7 $372K - $417K
54.2K $1.01M
IRVH
Global X Fds Global X Int Rate

ETFs
14.5K
+ 59.14%
$19.81 - $20.82 $286K - $301K
38.9K $809K
TUSK
Mammoth Energy Services, Inc.

Industrials
166K
+ 930.34%
$1.97 - $3.38 $327K - $562K
184K $375K
INNV
Innov Age Holding Corp.

Healthcare
111K
+ 988.59%
$2.98 - $3.98 $331K - $442K
122K $364K
IQDG
Wisdomtree Tr Intl Quality Div

ETFs
7.16K
+ 16.67%
$34.14 - $37.91 $244K - $271K
50.1K $1.79M
HUYA
Huya Inc.

Communication Services
83.6K
+ 23.96%
$2.85 - $4.54 $238K - $379K
432K $1.39M
SEIV
Sei Exchange Traded Fds Enhanc

ETFs
9.98K
+ 98.79%
$31.66 - $34.73 $316K - $347K
20.1K $651K
IFRX
Infla Rx N.V.

Healthcare
382K
+ 750.1%
$1.02 - $2.62 $390K - $1M
433K $441K
KLTR
Kaltura Inc

Technology
184K
+ 184.58%
$1.82 - $2.78 $335K - $512K
284K $534K
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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