Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVOL
Kraneshares Tr Quadratic Int R

ETFs
9.1K
+ 21.12%
$18.54 - $19.95 $169K - $182K
52.2K $1.02M
UGA
United States Gasoline Fund, LP

ETFs
3.61K
+ 613.58%
$55.29 - $67.34 $200K - $243K
4.2K $253K
RXT
Rackspace Technology, Inc.

Technology
336K
+ 63.67%
$1.03 - $1.73 $346K - $581K
863K $1.1M
EAOA
Ishares Esg Aware Aggressive A

Technology
4.8K
+ 65.91%
$32.02 - $38.54 $154K - $185K
12.1K $466K
MFM
Mfs Municipal Income Trust

Financial Services
40.6K
+ 325.88%
$4.98 - $5.37 $202K - $218K
53.1K $274K
ELMD
Electromed, Inc.

Healthcare
10.7K
+ 65.43%
$19.34 - $24.19 $206K - $258K
27K $593K
CARE
Carter Bankshares, Inc.

Financial Services
2.29K
+ 1.61%
$13.86 - $17.55 $31.7K - $40.1K
144K $2.5M
VERU
Veru Inc.

Healthcare
316K
+ 135.91%
$0.49 - $0.7 $155K - $221K
548K $317K
KRMD
Koru Medical Systems, Inc.

Healthcare
45.3K
+ 120.68%
$2.06 - $3.63 $93.3K - $164K
82.8K $296K
CAPL
Cross America Partners LP

Energy
13.9K
+ 53.9%
$20.89 - $25.14 $290K - $349K
39.7K $830K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
87.3K
+ 264493.94%
$2.03 - $2.38 $177K - $208K
87.3K $196K
FNGR
Finger Motion, Inc.

Communication Services
71K
+ 92.21%
$1.23 - $4.57 $87.3K - $324K
148K $300K
DVY
Ishares Tr

ETFs
1.48K
+ 92.8%
$118.37 - $134.86 $176K - $200K
3.08K $409K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
85.4K
+ 85409.0%
$0.43 - $2.99 $36.7K - $255K
85.5K $194K
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
3.36K
+ 8.59%
$32.77 - $38.72 $110K - $130K
42.4K $1.64M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
10K
+ 251.51%
$14.71 - $18.89 $147K - $189K
14K $259K
HWBK
Hawthorn Bancshares, Inc.

Financial Services
6.17K
+ 60.23%
$25.78 - $31.32 $159K - $193K
16.4K $477K
WLY
John Wiley & Sons, Inc.

Communication Services
4.06K
+ 3.76%
$37.03 - $45.5 $150K - $185K
112K $5M
RCMT
Rcm Technologies, Inc.

Industrials
3.72K
+ 29.65%
$15.15 - $23.57 $56.3K - $87.6K
16.2K $382K
EKG
First Tr Exc Trd Fd Ii Nasdaq

ETFs
6.53K
+ 20.53%
$14.16 - $17.8 $92.4K - $116K
38.3K $682K
BSTP
Innovator Etfs Tr Buffer Step

ETFs
4.64K
+ 41.01%
$29.64 - $34.54 $137K - $160K
15.9K $550K
AGRH
Ishares U S ETF Tr Int Rate Hd

ETFs
7.19K
+ 30.87%
$25.52 - $25.99 $184K - $187K
30.5K $790K
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
3.83K
+ 42.62%
$37.24 - $41.76 $143K - $160K
12.8K $535K
DRV
Direxion Sh ETF Tr.Direxion Da

ETFs
9.52K
+ 17.66%
$23.79 - $37.08 $227K - $353K
63.4K $1.6M
RYI
Ryerson Holding Corp

Industrials
15.2K
+ 14.0%
$19.19 - $23.45 $293K - $357K
124K $2.68M
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
19.2K
+ 45.82%
$9.19 - $10.76 $177K - $207K
61.2K $646K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
72.3K
+ 129.08%
$1.85 - $2.65 $134K - $191K
128K $314K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
1.9K
+ 23.35%
$53.75 - $67.21 $102K - $127K
10K $663K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
4.19K
+ 6.21%
$2.55 - $6.62 $10.7K - $27.8K
71.7K $415K
GSM
Ferroglobe PLC

Basic Materials
47.5K
+ 348.76%
$3.07 - $4.18 $146K - $199K
61.1K $224K
ICCC
Immucell Corp

Healthcare
17K
+ 71.02%
$4.81 - $7.6 $81.8K - $129K
41K $285K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
518
+ 3.08%
$43.2 - $57.36 $22.4K - $29.7K
17.3K $993K
SMTI
Sanara Med Tech Inc.

Healthcare
7.35K
+ 47.66%
$27.02 - $35.1 $199K - $258K
22.8K $646K
FLGB
Franklin Templeton ETF Tr

ETFs
4.39K
+ 25.06%
$25.34 - $31.3 $111K - $137K
21.9K $670K
LWLG
Lightwave Logic, Inc.

Basic Materials
104K
+ 59.63%
$0.83 - $1.37 $86.6K - $143K
279K $346K
AFMC
First Tr Exchange Traded Fd Vi

ETFs
3.18K
+ 8.24%
$26.97 - $32.13 $85.7K - $102K
41.8K $1.34M
LNSR
Lensar, Inc.

Healthcare
12.7K
+ 45232.14%
$12.22 - $14.18 $155K - $180K
12.7K $167K
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
3.92K
+ 62.78%
$32.66 - $37.42 $128K - $147K
10.2K $380K
IBMP
Ishares Tr Ibonds December 202

ETFs
6.38K
+ 31.91%
$24.98 - $25.35 $159K - $162K
26.4K $669K
ALRM
Alarm.Com Holdings, Inc.

Technology
626
+ 0.46%
$49.34 - $60.68 $30.9K - $38K
138K $7.81M
PCYO
Pure Cycle Corp

Utilities
14.6K
+ 60.21%
$9.86 - $11.0 $144K - $161K
38.9K $416K
ICVT
Ishares Tr Convertible Bond Et

ETFs
1.21K
+ 15.45%
$78.98 - $90.1 $95.8K - $109K
9.07K $816K
BLNK
Blink Charging Co.

Industrials
168K
+ 1526.79%
$0.66 - $1.01 $111K - $170K
179K $168K
FUNC
First United Corp

Financial Services
4.03K
+ 12.43%
$25.9 - $32.22 $104K - $130K
36.5K $1.13M
BRCC
Brc Inc.

Consumer Defensive
143K
+ 326.56%
$1.24 - $2.37 $178K - $339K
187K $245K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
4.04K
+ 12.83%
$45.3 - $50.64 $183K - $204K
35.5K $1.74M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
2.14K
+ 15.51%
$45.88 - $54.4 $98.2K - $116K
15.9K $866K
QUAD
Quad/Graphics, Inc.

Industrials
23K
+ 20.66%
$4.75 - $6.01 $109K - $138K
134K $758K
EVCM
Ever Commerce Inc.

Technology
13.7K
+ 90.26%
$9.32 - $11.37 $128K - $156K
28.9K $303K
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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