Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ASC
Ardmore Shipping Corp

Industrials
20.6K
+ 410.77%
$9.06 - $13.6 $187K - $280K
25.6K $250K
GNSS
Genasys Inc.

Technology
88K
+ 273.32%
$2.12 - $3.56 $186K - $313K
120K $272K
FDTS
First Tr Developed Mkts Ex Us

ETFs
3.86K
+ 34.55%
$39.31 - $43.52 $152K - $168K
15K $630K
MVBF
Mvb Financial Corp

Financial Services
12K
+ 164.82%
$16.91 - $20.73 $203K - $249K
19.3K $333K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
5.65K
+ 4.03%
$21.49 - $22.24 $121K - $126K
146K $3.24M
BDC
Belden Inc.

Technology
2.11K
+ 89.46%
$99.82 - $122.07 $211K - $258K
4.48K $448K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
5.95K
+ 14.09%
$21.48 - $22.98 $128K - $137K
48.2K $1.08M
MET
Metlife Inc

Financial Services
6.55K
+ 3.02%
$77.7 - $87.0 $509K - $570K
223K $17.9M
FLTW
Franklin Templeton ETF Tr

ETFs
5.88K
+ 32.53%
$43.23 - $48.94 $254K - $288K
24K $1.04M
CHGX
Investment Managers Ser Tr Ii

ETFs
5.11K
+ 68.15%
$36.24 - $39.75 $185K - $203K
12.6K $464K
KRC
Kilroy Realty Corp

Real Estate
29.7K
+ 28.74%
$32.02 - $40.63 $951K - $1.21M
133K $4.36M
MED
Medifast Inc

Consumer Cyclical
23.5K
+ 70.88%
$13.48 - $17.6 $317K - $414K
56.7K $763K
WNC
Wabash National Corp

Industrials
102K
+ 65.38%
$10.59 - $17.28 $1.08M - $1.76M
258K $2.85M
EXPI
Exp World Holdings, Inc.

Real Estate
29K
+ 47.19%
$9.38 - $11.76 $272K - $341K
90.5K $884K
NGS
Natural Gas Services Group Inc

Energy
8.97K
+ 215.68%
$20.78 - $29.35 $186K - $263K
13.1K $288K
WRN
Western Copper & Gold Corp

Basic Materials
144K
+ 150.22%
$0.99 - $1.21 $143K - $175K
241K $274K
QAI
Iq Hedge Multi Strategy Compos

ETFs
5.61K
+ 22.17%
$31.16 - $32.27 $175K - $181K
30.9K $968K
KB
Kb Financial Group Inc.

Financial Services
3.93K
+ 26.87%
$53.14 - $62.87 $209K - $247K
18.5K $1M
CVE
Cenovus Energy Inc.

Energy
95.6K
+ 10.23%
$12.24 - $15.63 $1.17M - $1.49M
1.03M $14.3M
LCNB
Lcnb Corp

Financial Services
12.6K
+ 30.83%
$14.32 - $15.76 $180K - $198K
53.3K $787K
IBMP
Ishares Tr Ibonds December 202

ETFs
6.66K
+ 49.86%
$25.1 - $25.34 $167K - $169K
20K $505K
SOYB
Teucrium Commodity Trust

ETFs
8.03K
+ 116.56%
$21.02 - $22.74 $169K - $183K
14.9K $318K
MARB
First Tr Exchange Traded Fd Ii

ETFs
8.43K
+ 83.47%
$19.75 - $20.03 $166K - $169K
18.5K $369K
RZV
Invesco Fd Tr

ETFs
2.51K
+ 38.08%
$96.48 - $115.16 $242K - $288K
9.08K $897K
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
4.69K
+ 35.61%
$36.38 - $38.05 $171K - $178K
17.9K $656K
AMPY
Amplify Energy Corp.

Energy
116K
+ 97.01%
$3.72 - $6.53 $431K - $757K
236K $880K
PIO
Invesco Exchange Traded Fd Tr

ETFs
3.19K
+ 10.15%
$38.78 - $41.4 $124K - $132K
34.6K $1.39M
OESX
Orion Energy Systems, Inc.

Industrials
223K
+ 4048.33%
$0.72 - $0.92 $161K - $205K
228K $164K
TPHE
Timothy Plan High Divid Stk En

ETFs
5.35K
+ 20.58%
$24.66 - $26.13 $132K - $140K
31.4K $805K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
1.38K
+ 65.92%
$119.84 - $136.1 $166K - $188K
3.48K $420K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
17K
+ 98.91%
$8.25 - $8.79 $140K - $149K
34.2K $300K
MPRO
Northern Lts Fd Tr Iv Monarch
5.21K
+ 50.64%
$28.3 - $29.58 $147K - $154K
15.5K $447K
PMX
Pimco Municipal Income Fund Iii

Financial Services
21.6K
+ 199.19%
$7.07 - $7.53 $153K - $163K
32.4K $232K
QIPT
Quipt Home Medical Corp.

Healthcare
106K
+ 80.69%
$2.28 - $3.26 $243K - $347K
238K $555K
MLN
Vaneck Long Muni ETF

ETFs
9K
+ 108.24%
$17.22 - $18.0 $155K - $162K
17.3K $300K
SSBK
Southern States Bancshares, Inc.

Financial Services
2.63K
+ 11.29%
$30.88 - $35.75 $81.1K - $93.9K
25.9K $925K
ASA
Asa Gold & Precious Metals LTD

Financial Services
4.19K
+ 187.43%
$20.8 - $30.14 $87.1K - $126K
6.42K $193K
SUZ
Suzano S.A.

Basic Materials
32.9K
+ 17.21%
$9.26 - $10.85 $305K - $357K
224K $2.08M
ABEO
Abeona Therapeutics Inc.

Healthcare
30.8K
+ 2399.53%
$4.76 - $6.02 $146K - $185K
32K $152K
BAND
Bandwidth Inc.

Technology
41.2K
+ 40.86%
$13.1 - $19.61 $540K - $808K
142K $1.86M
RC
Ready Capital Corp

Real Estate
162K
+ 41.21%
$4.9 - $7.05 $795K - $1.14M
556K $2.83M
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
11.3K
+ 36.76%
$10.35 - $11.79 $117K - $133K
42K $469K
SLF
Sun Life Financial Inc

Financial Services
2.76K
+ 31.37%
$54.05 - $59.19 $149K - $163K
11.5K $661K
KEMX
Kraneshares Tr

ETFs
4.92K
+ 57.47%
$27.49 - $29.02 $135K - $143K
13.5K $375K
GWRS
Global Water Resources, Inc.

Utilities
16.3K
+ 64.31%
$10.08 - $12.2 $164K - $199K
41.7K $429K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
1.6K
+ 10.57%
$69.87 - $75.62 $112K - $121K
16.7K $1.21M
KRT
Karat Packaging Inc.

Consumer Cyclical
9.86K
+ 28.72%
$26.58 - $33.46 $262K - $330K
44.2K $1.18M
RDOG
Alps ETF Trust Alps Reit Divid

ETFs
3.81K
+ 19.72%
$36.35 - $39.32 $138K - $150K
23.1K $864K
BITF
Bitfarms LTD

Financial Services
443K
+ 144.69%
$0.79 - $1.76 $350K - $780K
749K $591K
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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