Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SMP
Standard Motor Products, Inc.

Consumer Cyclical
32.4K
+ 39.76%
$24.92 - $31.9 $807K - $1.03M
114K $2.84M
AAT
American Assets Trust, Inc.

Real Estate
22.7K
+ 96.71%
$19.65 - $26.32 $446K - $597K
46.2K $929K
CALX
Calix, Inc

Technology
7.79K
+ 11.89%
$29.4 - $42.17 $229K - $328K
73.3K $2.6M
PSTL
Postal Realty Trust, Inc.

Real Estate
16.9K
+ 30.19%
$12.42 - $14.39 $211K - $244K
73.1K $1.04M
AVUV
American Centy ETF Tr Avantis

ETFs
10.4K
+ 16.29%
$84.95 - $100.62 $880K - $1.04M
73.9K $6.44M
GNE
Genie Energy Ltd.

Utilities
21.9K
+ 53.89%
$13.85 - $15.59 $303K - $341K
62.5K $940K
PYZ
Invesco Exchange Traded Fd Tr

ETFs
3.71K
+ 83.26%
$84.63 - $93.15 $314K - $346K
8.17K $692K
CASS
Cass Information Systems Inc

Industrials
5.62K
+ 21.52%
$38.87 - $45.08 $219K - $253K
31.8K $1.37M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
12.9K
+ 91.73%
$20.96 - $23.51 $270K - $302K
26.9K $601K
WLDN
Willdan Group, Inc.

Industrials
5.61K
+ 19.92%
$30.88 - $43.06 $173K - $241K
33.7K $1.37M
DBO
Invesco Db Oil Fund

ETFs
20.9K
+ 152.67%
$13.36 - $15.88 $279K - $332K
34.6K $495K
AROW
Arrow Financial Corp

Financial Services
13.1K
+ 72.31%
$25.65 - $27.88 $335K - $364K
31.2K $818K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
10.2K
+ 5.5%
$28.9 - $31.59 $295K - $323K
196K $5.73M
WDFC
Wd 40 CO

Basic Materials
1.13K
+ 7.36%
$226.67 - $250.92 $257K - $285K
16.5K $4.04M
OPY
Oppenheimer Holdings Inc

Financial Services
5.47K
+ 81.11%
$58.6 - $72.76 $321K - $398K
12.2K $728K
FTDS
First Trust Dividend Strength

ETFs
5.57K
+ 18.91%
$49.71 - $53.36 $277K - $297K
35K $1.78M
MKL
Markel Corp

Financial Services
121
+ 25.64%
$1660.14 - $2059.83 $201K - $249K
593 $1.11M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
6.53K
+ 120.17%
$41.61 - $44.72 $272K - $292K
12K $517K
KOS
Kosmos Energy Ltd.

Energy
1.75M
+ 53.94%
$2.12 - $3.9 $3.72M - $6.84M
5M $11.4M
VNQI
Vanguard Global Ex U.S. Real

ETFs
6.24K
+ 14.45%
$38.22 - $41.19 $238K - $257K
49.4K $2M
OFLX
Omega Flex, Inc.

Industrials
13.3K
+ 55.75%
$34.78 - $41.97 $462K - $557K
37.1K $1.29M
DEUS
Xtrackers Russell Us Multifact

ETFs
5.39K
+ 18.19%
$52.01 - $56.04 $281K - $302K
35.1K $1.88M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
1.7K
+ 13.89%
$107.24 - $116.37 $182K - $198K
13.9K $1.62M
IJK
Ishares S&P Midcap 400 Growth

ETFs
3.74K
+ 102.53%
$81.62 - $96.63 $305K - $361K
7.38K $614K
CNA
Cna Financial Corp

Financial Services
2.64K
+ 4.32%
$45.86 - $51.0 $121K - $134K
63.7K $3.24M
KMDA
Kamada LTD

Healthcare
41K
+ 183.44%
$6.33 - $8.33 $260K - $342K
63.4K $418K
ITRN
Ituran Location & Control Ltd.

Technology
5.78K
+ 40.02%
$31.47 - $43.91 $182K - $254K
20.2K $730K
BLZE
Backblaze, Inc.

Technology
126K
+ 45.58%
$4.83 - $7.55 $608K - $950K
402K $1.94M
MTRN
Materion Corp

Basic Materials
5.02K
+ 66.37%
$81.6 - $104.14 $410K - $523K
12.6K $1.03M
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
32.1K
+ 42.8%
$7.24 - $12.38 $233K - $398K
107K $810K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
31.6K
+ 305.39%
$10.04 - $13.7 $317K - $432K
41.9K $420K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
13.9K
+ 92.77%
$19.43 - $19.9 $270K - $277K
28.9K $567K
EXFY
Expensify, Inc.

Technology
137K
+ 30.04%
$3.04 - $3.93 $415K - $537K
591K $1.8M
CAPR
Capricor Therapeutics, Inc.

Healthcare
151K
+ 56.82%
$9.49 - $16.11 $1.43M - $2.43M
416K $3.95M
SPBC
Simplify Exch Trad Fds Simplif

ETFs
8.32K
+ 67.2%
$35.75 - $40.67 $298K - $339K
20.7K $752K
API
Agora, Inc.

Technology
68.1K
+ 822.18%
$3.68 - $6.65 $251K - $453K
76.4K $307K
SJB
Proshares Tr Short High Yield

ETFs
16.9K
+ 130.4%
$15.95 - $16.22 $270K - $275K
29.9K $482K
FSLY
Fastly, Inc.

Technology
404K
+ 54.99%
$6.33 - $10.92 $2.56M - $4.41M
1.14M $7.2M
DDD
3 D Systems Corp

Technology
505K
+ 73.2%
$2.12 - $4.72 $1.07M - $2.39M
1.2M $2.54M
EAF
Graftech International LTD

Industrials
571K
+ 216.02%
$0.87 - $1.82 $497K - $1.04M
835K $726K
OVLY
Oak Valley Bancorp

Financial Services
13.2K
+ 93.22%
$23.75 - $28.31 $312K - $372K
27.3K $680K
IBDV
Ishares Tr

Technology
10.8K
+ 12.41%
$21.11 - $21.73 $228K - $234K
97.6K $2.12M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
3.71K
+ 69.93%
$58.04 - $65.84 $215K - $244K
9.01K $573K
ACIU
Ac Immune Sa

Healthcare
144K
+ 1826.25%
$1.87 - $2.98 $269K - $428K
151K $283K
CURI
Curiosity Stream Inc.

Communication Services
71.4K
+ 116.85%
$1.52 - $3.17 $109K - $226K
133K $355K
CHAU
Direxion Shs ETF Tr Daily Csi

ETFs
23.7K
+ 8.64%
$12.92 - $15.86 $306K - $375K
298K $4.25M
LQDT
Liquidity Services Inc

Consumer Cyclical
8.69K
+ 125.35%
$29.26 - $37.61 $254K - $327K
15.6K $484K
ORN
Orion Group Holdings Inc

Industrials
70.8K
+ 143.46%
$5.23 - $9.27 $370K - $656K
120K $628K
UFO
Procure ETF Tr Ii Procure Spac

ETFs
11.9K
+ 189.98%
$22.07 - $26.06 $262K - $309K
18.1K $399K
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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