Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SKYW
Skywest Inc

Industrials
966K
+ 2676.73%
$81.46 - $120.92 $78.7M - $117M
1M $87.5M
BROS
Dutch Bros Inc.

Consumer Cyclical
1.27M
+ 231.5%
$55.77 - $85.37 $71M - $109M
1.82M $113M
CAT
Caterpillar Inc

Industrials
262K
+ 323.87%
$326.75 - $407.63 $85.5M - $107M
342K $113M
HON
Honeywell International Inc

Industrials
479K
+ 36.21%
$202.75 - $226.52 $97.1M - $109M
1.8M $382M
BPOP
Popular, Inc.

Financial Services
897K
+ 147.3%
$87.14 - $106.33 $78.2M - $95.4M
1.51M $139M
RRC
Range Resources Corp

Energy
1.77M
+ 75.69%
$35.22 - $41.29 $62.5M - $73.3M
4.12M $164M
PLTR
Palantir Technologies Inc.

Technology
902K
+ 204.3%
$64.98 - $124.62 $58.6M - $112M
1.34M $113M
MKTX
Marketaxess Holdings Inc

Financial Services
374K
+ 371.57%
$189.81 - $226.47 $70.9M - $84.6M
474K $103M
EL
Estee Lauder Companies Inc

Consumer Defensive
1.26M
+ 244.11%
$64.26 - $85.48 $81.2M - $108M
1.78M $118M
COMP
Compass, Inc.

Technology
7.67M
+ 194.7%
$5.35 - $10.24 $41M - $78.6M
11.6M $101M
PEP
Pepsico Inc

Consumer Defensive
521K
+ 81.22%
$142.64 - $156.42 $74.4M - $81.6M
1.16M $174M
FOXA
Fox Corp

Communication Services
1.14M
+ 84.41%
$47.9 - $58.0 $54.7M - $66.2M
2.49M $141M
VMC
Vulcan Materials CO

Basic Materials
384K
+ 61.32%
$220.9 - $277.54 $84.8M - $106M
1.01M $236M
ALGM
Allegro Microsystems, Inc.

Technology
2.76M
+ 175.07%
$21.77 - $28.31 $60M - $78.1M
4.33M $109M
OTIS
Otis Worldwide Corp

Industrials
684K
+ 192.68%
$90.77 - $104.01 $62.1M - $71.2M
1.04M $107M
CARR
Carrier Global Corp

Industrials
1.22M
+ 192.9%
$62.07 - $70.55 $75.7M - $86.1M
1.85M $117M
NTRA
Natera, Inc.

Healthcare
692K
+ 48.36%
$132.63 - $177.0 $91.8M - $122M
2.12M $300M
MAC
Macerich CO

Real Estate
4.47M
+ 328.5%
$15.88 - $20.87 $71M - $93.3M
5.83M $100M
CSCO
Cisco Systems, Inc.

Technology
938K
+ 16.19%
$58.74 - $64.87 $55.1M - $60.9M
6.73M $415M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
2.13M
+ 123.65%
$30.51 - $32.85 $65.1M - $70.1M
3.86M $126M
WSO
Watsco Inc

Industrials
129K
+ 80.07%
$463.86 - $530.75 $60M - $68.7M
291K $148M
GOOGL
Alphabet Inc.

Communication Services
764K
+ 55.7%
$154.33 - $206.19 $118M - $158M
2.14M $330M
RGA
Reinsurance Group Of America Inc

Financial Services
384K
+ 112.18%
$186.01 - $231.1 $71.4M - $88.7M
726K $143M
TS
Tenaris Sa

Energy
1.69M
+ 81.27%
$35.73 - $40.28 $60.3M - $68M
3.77M $147M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
1.09M
+ 923.56%
$46.15 - $63.53 $50.2M - $69.2M
1.21M $74.3M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
1.68M
+ 133.48%
$28.12 - $37.59 $47.1M - $63M
2.93M $101M
DELL
Dell Technologies Inc.

Technology
768K
+ 496.96%
$90.34 - $124.66 $69.4M - $95.7M
923K $84.1M
OMF
One Main Holdings, Inc.

Financial Services
1.36M
+ 772.92%
$45.35 - $58.06 $61.6M - $78.8M
1.53M $74.9M
NVO
Novo Nordisk A S

Healthcare
1.09M
+ 172.3%
$69.3 - $90.95 $75.4M - $98.9M
1.72M $119M
VRT
Vertiv Holdings CO

Industrials
743K
+ 359.97%
N/A
949K $82.2M
OVV
Ovintiv Inc.

Energy
1.45M
+ 348.1%
$37.84 - $45.91 $54.7M - $66.4M
1.86M $79.7M
CHTR
Charter Communications, Inc.

Communication Services
62.8K
+ 4.09%
$334.89 - $384.77 $21M - $24.1M
1.6M $588M
OMC
Omnicom Group Inc.

Communication Services
762K
+ 279.32%
$79.43 - $88.34 $60.5M - $67.3M
1.04M $85.8M
NVS
Novartis Ag

Healthcare
479K
+ 81.5%
$97.14 - $115.57 $46.6M - $55.4M
1.07M $119M
MTD
Mettler Toledo International Inc

Healthcare
52.3K
+ 535.97%
$1177.09 - $1390.0 $61.5M - $72.6M
62K $73.2M
WFC
Wells Fargo & Company

Financial Services
750K
+ 16.25%
$66.78 - $81.42 $50.1M - $61.1M
5.37M $385M
SMPL
Simply Good Foods CO

Consumer Defensive
1.81M
+ 506.91%
$32.98 - $39.5 $59.7M - $71.5M
2.17M $74.8M
OGN
Organon & Co.

Healthcare
4.01M
+ 1138441.75%
$14.29 - $16.41 $57.3M - $65.8M
4.01M $59.7M
CHK
Chesapeake Energy Corp

Energy
696K
+ 37.38%
N/A
2.56M $219M
IOT
Samsara Inc.

Technology
1.53M
+ 3171.88%
$34.06 - $60.96 $52.1M - $93.3M
1.58M $60.5M
HAL
Halliburton CO

Energy
2.35M
+ 165.54%
$24.15 - $29.9 $56.8M - $70.4M
3.77M $95.8M
BRBR
Bellring Brands, Inc.

Consumer Defensive
766K
+ 100.48%
$65.4 - $79.39 $50.1M - $60.8M
1.53M $114M
NU
Nu Holdings Ltd.

Financial Services
5.52M
+ 112.75%
$10.12 - $13.95 $55.9M - $77M
10.4M $107M
EHC
Encompass Health Corp

Healthcare
506K
+ 116.64%
$91.05 - $102.2 $46.1M - $51.7M
940K $95.2M
JD
Jd.Com, Inc.

Consumer Cyclical
1.1M
+ 73.73%
$33.1 - $45.21 $36.5M - $49.9M
2.6M $107M
CCL
Carnival Corp

Consumer Cyclical
3.36M
+ 165.11%
$19.08 - $28.49 $64.1M - $95.7M
5.39M $105M
X
United States Steel Corp

Basic Materials
952K
+ 54.91%
$30.47 - $43.0 $29M - $40.9M
2.69M $114M
STT
State Street Corp

Financial Services
636K
+ 222.67%
$84.47 - $102.23 $53.7M - $65M
921K $82.5M
CDNS
Cadence Design Systems Inc

Technology
404K
+ 38.49%
$233.96 - $324.52 $94.4M - $131M
1.45M $369M
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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