Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RLI
Rli Corp

Financial Services
32.9K
+ 110.77%
$71.75 - $163.21 $2.36M - $5.37M
62.7K $5.03M
NRIM
Northrim Bancorp Inc

Financial Services
2.3K
+ 26.99%
$71.67 - $90.54 $165K - $209K
10.8K $793K
TEF
Telefonica S A

Communication Services
4.66K
+ 2.79%
$3.89 - $4.73 $18.1K - $22K
172K $799K
NEON
Neonode Inc.

Technology
15.7K
+ 184.77%
$7.6 - $9.89 $120K - $156K
24.3K $197K
BRBS
Blue Ridge Bankshares, Inc.

Financial Services
38K
+ 69.08%
$3.17 - $3.79 $120K - $144K
92.9K $302K
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
11K
+ 104.2%
$11.01 - $11.72 $121K - $128K
21.5K $241K
GRFS
Grifols Sa

Healthcare
20.5K
+ 33.02%
$6.62 - $8.71 $136K - $178K
82.5K $586K
KRO
Kronos Worldwide Inc

Basic Materials
62K
+ 41.64%
$7.38 - $10.03 $457K - $622K
211K $1.58M
EIRL
Ishares Tr Msci Ireland ETF

ETFs
1.88K
+ 5.19%
$56.3 - $63.32 $106K - $119K
38K $2.25M
LND
Brasil Agro Brazilian Agricultural Real Estate CO

Consumer Defensive
26.4K
+ 54.91%
$3.5 - $3.98 $92.4K - $105K
74.4K $296K
VFQY
Vanguard Wellington Fd U S Qua

ETFs
1.06K
+ 40.6%
$131.8 - $147.86 $139K - $156K
3.66K $488K
IBUY
Amplify ETF Tr Amplify Online

ETFs
2.52K
+ 37.18%
$59.47 - $74.1 $150K - $187K
9.29K $558K
CCNE
Cnb Financial Corp

Financial Services
8.58K
+ 31.28%
$22.16 - $26.66 $190K - $229K
36K $801K
AUST
Austin Gold Corp.

Basic Materials
105K
+ 273.25%
N/A
143K $160K
DMAC
Dia Medica Therapeutics Inc.

Healthcare
37.6K
+ 233.27%
$3.79 - $6.65 $142K - $250K
53.7K $203K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
2.47K
+ 45.92%
$44.28 - $45.4 $110K - $112K
7.86K $355K
MOV
Movado Group Inc

Consumer Cyclical
30.9K
+ 22.9%
$16.72 - $20.24 $517K - $626K
166K $2.78M
RFIL
R F Industries LTD

Industrials
23.5K
+ 255.76%
$3.82 - $5.59 $89.9K - $131K
32.7K $153K
APT
Alpha Pro Tech LTD

Industrials
25.5K
+ 86.6%
$5.0 - $5.92 $127K - $151K
54.9K $274K
CLSK
Cleanspark, Inc.

Technology
655K
+ 38.06%
$6.72 - $12.03 $4.4M - $7.88M
2.38M $16M
CPF
Central Pacific Financial Corp

Financial Services
4.36K
+ 196.22%
$26.39 - $30.61 $115K - $134K
6.59K $178K
AVSU
American Centy ETF Tr Avantis

ETFs
2.56K
+ 20.9%
$61.4 - $69.08 $157K - $177K
14.8K $921K
NEWP
New Pacific Metals Corp

Basic Materials
107K
+ 109.67%
$1.03 - $1.38 $110K - $148K
205K $227K
RPV
Invesco Exchange Traded Fd Tr

ETFs
939
+ 8.25%
$89.33 - $95.17 $83.9K - $89.4K
12.3K $1.14M
HSII
Heidrick & Struggles International Inc

Industrials
4.23K
+ 8.99%
$39.61 - $46.83 $167K - $198K
51.2K $2.19M
DERM
Journey Medical Corp

Healthcare
4.69K
+ 10.53%
$3.66 - $6.54 $17.2K - $30.7K
49.3K $290K
OVID
Ovid Therapeutics Inc.

Healthcare
361K
+ 4834.61%
$0.31 - $0.96 $112K - $346K
368K $114K
MYFW
First Western Financial Inc

Financial Services
5.4K
+ 31.21%
$17.54 - $21.83 $94.7K - $118K
22.7K $445K
RMNI
Rimini Street, Inc.

Technology
4.75K
+ 4.24%
$2.53 - $4.07 $12K - $19.3K
117K $406K
CSBR
Champions Oncology, Inc.

Healthcare
12K
+ 110.73%
$8.2 - $11.7 $98.7K - $141K
22.9K $198K
BBU
Brookfield Business Partners L.P.

Industrials
4.37K
+ 15.48%
$21.53 - $25.37 $94.1K - $111K
32.6K $765K
AUDC
Audiocodes LTD

Technology
15.7K
+ 11.25%
$9.42 - $12.52 $148K - $196K
155K $1.46M
CMBM
Cambium Networks Corp

Technology
137K
+ 187.44%
$0.58 - $1.55 $79.4K - $212K
210K $149K
CEPU
Central Puerto S.A.

Utilities
37.2K
+ 40.85%
$11.09 - $15.9 $413K - $591K
128K $1.42M
FSZ
First Trust Switzerland Alphad

ETFs
1.08K
+ 17.4%
$62.47 - $70.18 $67.6K - $75.9K
7.3K $493K
VECO
Veeco Instruments Inc

Technology
16.2K
+ 48.76%
$20.08 - $28.72 $326K - $466K
49.5K $994K
GRVY
Gravity Co., Ltd.

Communication Services
1.81K
+ 56.2%
$53.77 - $64.0 $97.5K - $116K
5.04K $305K
ASIX
Advan Six Inc.

Basic Materials
9.2K
+ 47.98%
$22.57 - $32.31 $208K - $297K
28.4K $642K
GASS
Stealth Gas Inc.

Industrials
12.3K
+ 38.45%
N/A
44.4K $340K
DHX
Dhi Group, Inc.

Industrials
75.6K
+ 212.69%
$1.39 - $3.28 $105K - $248K
111K $154K
FEIM
Frequency Electronics Inc

Technology
12.7K
+ 32.45%
$13.99 - $18.86 $178K - $240K
52K $814K
SND
Smart Sand, Inc.

Energy
27.2K
+ 62.0%
$2.01 - $2.64 $54.6K - $71.7K
71K $183K
WINA
Winmark Corp

Consumer Cyclical
1.9K
+ 27.79%
$304.11 - $396.66 $577K - $753K
8.73K $2.77M
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
1.57K
+ 5.25%
$49.22 - $51.73 $77.2K - $81.2K
31.5K $1.59M
RAPT
Rapt Therapeutics, Inc.

Healthcare
72.5K
+ 72478.0%
$1.05 - $1.72 $76.1K - $125K
72.6K $88K
REAX
Real Brokerage Inc

Real Estate
56.3K
+ 21.54%
$4.06 - $5.51 $229K - $310K
318K $1.29M
WSR
Whitestone Reit

Real Estate
5.76K
+ 59.67%
$13.25 - $14.58 $76.4K - $84K
15.4K $224K
BSTP
Innovator Etfs Tr Buffer Step

ETFs
2.93K
+ 34.99%
$31.97 - $34.34 $93.7K - $101K
11.3K $365K
WNEB
Western New England Bancorp, Inc.

Financial Services
9.18K
+ 59.85%
$8.52 - $9.76 $78.2K - $89.6K
24.5K $228K
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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