Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PSCC
Invesco S&P Smallcap Consumer

ETFs
4.84K
+ 77.54%
$32.3 - $36.01 $156K - $174K
11.1K $368K
CVBF
Cvb Financial Corp

Financial Services
6.3K
+ 36.38%
$16.41 - $20.0 $103K - $126K
23.6K $467K
BWX
Spdr Bloomberg International T

ETFs
5.12K
+ 30.04%
$21.87 - $23.49 $112K - $120K
22.2K $520K
GBTG
Global Business Travel Group, Inc.

Technology
63.9K
+ 24.02%
$5.83 - $7.45 $372K - $476K
330K $2.08M
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
137K
+ 283.45%
$0.39 - $1.13 $53.5K - $155K
185K $168K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
481
+ 6.51%
$86.12 - $108.35 $41.4K - $52.1K
7.87K $853K
KGEIF
Kolibri Global Energy Inc.
37.6K
+ 301.48%
N/A
50.1K $193K
DSL
Double Line Income Solutions Fund

Financial Services
11.9K
+ 303.75%
$11.15 - $12.57 $133K - $150K
15.8K $193K
REI
Ring Energy, Inc.

Energy
221K
+ 262.02%
$0.74 - $1.17 $163K - $258K
305K $240K
SHC
Sotera Health CO

Healthcare
16.4K
+ 22.81%
$9.8 - $13.5 $160K - $221K
88K $978K
CPER
United States Copper Index Fun

ETFs
4.37K
+ 4.16%
$25.72 - $31.7 $112K - $138K
109K $3.46M
XBJL
Innovator Etfs Tr Us Equity Ac
3.29K
+ 30.13%
$30.83 - $35.99 $101K - $118K
14.2K $510K
PZG
Paramount Gold Nevada Corp.

Basic Materials
210K
+ 382.7%
$0.35 - $0.62 $73.6K - $130K
265K $161K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
48.6K
+ 188.24%
$2.55 - $5.89 $124K - $286K
74.4K $249K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
2.24K
+ 1.29%
$5.27 - $7.02 $11.8K - $15.8K
177K $1.23M
RNA
Avidity Biosciences, Inc.

Healthcare
5.54K
+ 34.24%
$24.08 - $36.24 $133K - $201K
21.7K $616K
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
5.55K
+ 24.63%
$23.47 - $24.07 $130K - $133K
28.1K $675K
NWLG
Nushares ETF Tr Nuveen Winslow

ETFs
2.74K
+ 41.06%
$26.85 - $36.2 $73.7K - $99.3K
9.43K $341K
VGSH
Vanguard

ETFs
2.18K
+ 2.13%
$58.32 - $58.95 $127K - $129K
104K $6.14M
NNBR
Nn Inc

Industrials
66.6K
+ 469.58%
$1.63 - $2.35 $109K - $157K
80.8K $169K
TCBI
Texas Capital Bancshares Inc

Financial Services
1.46K
+ 35.14%
$61.24 - $79.4 $89.5K - $116K
5.62K $446K
SYNL
Synalloy Corp
9.32K
+ 95.28%
N/A
19.1K $276K
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
3.76K
+ 32.62%
$28.35 - $31.3 $107K - $118K
15.3K $478K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
64.8K
+ 42.85%
$2.38 - $2.97 $154K - $192K
216K $593K
DC
Dakota Gold Corp.

Basic Materials
35.2K
+ 27483.59%
$2.48 - $4.03 $87.2K - $142K
35.3K $130K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
3.69K
+ 51.51%
$29.38 - $37.8 $109K - $140K
10.9K $391K
PRN
Invesco Dwa Industrials Moment

ETFs
4
+ 0.06%
$122.83 - $157.05 $491 - $628
6.71K $1.05M
TWIN
Twin Disc Inc

Industrials
11.4K
+ 48.58%
$6.27 - $9.34 $71.5K - $106K
34.9K $307K
SGU
Star Group, L.P.

Energy
13.7K
+ 66.6%
$11.53 - $13.39 $158K - $183K
34.3K $400K
PRF
Invesco Exchange Traded Fd Tr

ETFs
2.69K
+ 40.85%
$35.77 - $42.27 $96.1K - $114K
9.27K $391K
DGICA
Donegal Group Inc

Financial Services
4.56K
+ 5.34%
$17.85 - $20.86 $81.5K - $95.2K
90K $1.8M
FURY
Fury Gold Mines LTD

Basic Materials
220K
+ 114.01%
$0.36 - $0.55 $79.3K - $121K
413K $202K
FPH
Five Point Holdings, LLC

Real Estate
19K
+ 16.52%
$4.74 - $5.83 $90.2K - $111K
134K $738K
CATO
Cato Corp

Consumer Cyclical
45K
+ 469.68%
$2.26 - $3.35 $102K - $151K
54.6K $153K
FVCB
Fvc Bankcorp, Inc.

Financial Services
6.23K
+ 16.35%
$9.69 - $11.95 $60.4K - $74.5K
44.3K $523K
CPF
Central Pacific Financial Corp

Financial Services
4.07K
+ 61.79%
$23.98 - $28.03 $97.6K - $114K
10.7K $298K
MAGA
ETF Ser Solutions

ETFs
2.06K
+ 25.85%
$42.65 - $50.13 $87.8K - $103K
10K $502K
LXP
Lxp Industrial Trust

Real Estate
147K
+ 5.21%
$7.22 - $8.85 $1.06M - $1.3M
2.97M $24.5M
AOSL
Alpha & Omega Semiconductor LTD

Technology
3.95K
+ 23.91%
$16.25 - $25.8 $64.2K - $102K
20.5K $525K
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
1.94K
+ 16.93%
$37.41 - $42.4 $72.5K - $82.1K
13.4K $567K
GASS
Stealth Gas Inc.

Industrials
14.8K
+ 33.33%
N/A
59.3K $454K
LXFR
Luxfer Holdings PLC

Industrials
7.95K
+ 15.2%
$9.58 - $12.45 $76.1K - $98.9K
60.2K $733K
MOTI
Vaneck Morningstar Internation

ETFs
2.88K
+ 30.53%
$30.01 - $34.75 $86.4K - $100K
12.3K $426K
IKNA
Ikena Oncology, Inc.

Healthcare
78.5K
+ 98.55%
$1.03 - $1.47 $80.9K - $115K
158K $212K
PWOD
Penns Woods Bancorp Inc

Financial Services
2.89K
+ 37.07%
$25.36 - $30.55 $73.3K - $88.3K
10.7K $324K
PBFS
Pioneer Bancorp, Inc.

Financial Services
8.3K
+ 36.36%
$11.03 - $12.53 $91.6K - $104K
31.1K $374K
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
42.3K
+ 137.26%
$2.56 - $3.22 $108K - $136K
73.2K $204K
ASRT
Assertio Holdings, Inc.

Healthcare
168K
+ 139.68%
$0.53 - $0.71 $89.2K - $120K
289K $184K
CCRN
Cross Country Healthcare Inc

Healthcare
9.29K
+ 104.68%
$12.79 - $14.9 $119K - $138K
18.2K $236K
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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