Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LUCD
Lucid Diagnostics Inc.

Healthcare
1.54K
+ 1.29%
$0.79 - $1.59 $1.22K - $2.45K
121K $180K
MCG
Membership Collective Group Inc.

Consumer Cyclical
12.6K
+ 12.01%
N/A
117K $808K
CAPE
Barclays Bank PLC

ETFs
1.42K
+ 1.41%
$29.41 - $31.62 $41.6K - $44.7K
102K $3.1M
QUIK
Quicklogic Corp

Technology
18.4K
+ 1274.02%
$5.11 - $12.0 $94.2K - $221K
19.9K $101K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
11K
+ 47.57%
$24.77 - $35.6 $273K - $392K
34.1K $847K
SGU
Star Group, L.P.

Energy
4.3K
+ 26.41%
$11.28 - $13.45 $48.5K - $57.8K
20.6K $271K
CZWI
Citizens Community Bancorp Inc.

Financial Services
7.43K
+ 59.9%
$13.78 - $16.29 $102K - $121K
19.8K $285K
MVIS
Microvision, Inc.

Technology
79.3K
+ 38.26%
N/A
287K $300K
ODV
Osisko Development Corp.

Basic Materials
65.1K
+ 63.53%
$1.24 - $1.63 $80.7K - $106K
168K $249K
SPSC
Sps Commerce Inc

Technology
12K
+ 40.76%
$123.05 - $197.4 $1.47M - $2.36M
41.3K $5.48M
BPT
Bp Prudhoe Bay Royalty Trust

Energy
147K
+ 316.79%
$0.46 - $0.77 $67.8K - $114K
194K $106K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
1.41K
+ 22.25%
$70.83 - $76.62 $99.6K - $108K
7.73K $548K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
3.24K
+ 14.67%
$21.77 - $22.56 $70.4K - $73K
25.3K $567K
VOC
Voc Energy Trust

Energy
26.1K
+ 12185.51%
$2.93 - $5.09 $76.4K - $133K
26.3K $82K
AZUL
Azul Sa

Industrials
49K
+ 612712.5%
$1.64 - $2.46 $80.4K - $121K
49K $80K
CLAR
Clarus Corp

Consumer Cyclical
22.7K
+ 301.5%
$3.75 - $5.0 $85.1K - $113K
30.2K $113K
CMT
Core Molding Technologies Inc

Basic Materials
6.7K
+ 38.32%
$12.5 - $15.71 $83.7K - $105K
24.2K $367K
DRV
Direxion Sh ETF Tr.Direxion Da

ETFs
8.45K
+ 18.58%
$24.21 - $33.08 $205K - $280K
53.9K $1.42M
PICK
Ishares Inc Msci Global Select

ETFs
1.89K
+ 13.22%
$34.93 - $38.35 $66.2K - $72.6K
16.2K $581K
JVA
Coffee Holding CO Inc

Consumer Defensive
21.2K
+ 104.52%
$3.24 - $9.57 $68.6K - $203K
41.5K $147K
PINE
Alpine Income Property Trust, Inc.

Real Estate
4.91K
+ 6.28%
$15.78 - $17.2 $77.5K - $84.5K
83.1K $1.39M
KNOP
Knot Offshore Partners LP

Industrials
435
+ 0.9%
$5.33 - $6.98 $2.32K - $3.04K
48.5K $338K
SAM
Boston Beer CO Inc

Consumer Defensive
9.98K
+ 26.45%
$219.16 - $301.26 $2.19M - $3.01M
47.7K $11.4M
CPSS
Consumer Portfolio Services, Inc.

Financial Services
10.7K
+ 143.52%
$8.45 - $12.61 $90.5K - $135K
18.2K $157K
ESCA
Escalade Inc

Consumer Cyclical
4.51K
+ 71.21%
$14.29 - $15.85 $64.5K - $71.5K
10.9K $166K
WIT
Wipro LTD

Technology
96.1K
+ 21.08%
$3.0 - $3.77 $288K - $362K
552K $1.69M
TSI
Tcw Strategic Income Fund Inc

Financial Services
15.2K
+ 95.07%
$4.76 - $4.93 $72.2K - $74.8K
31.1K $151K
PROF
Profound Medical Corp.

Healthcare
26.2K
+ 56.91%
$5.81 - $7.9 $152K - $207K
72.3K $420K
FSI
Flexible Solutions International Inc

Basic Materials
8.61K
+ 37.1%
$3.66 - $7.21 $31.5K - $62.1K
31.8K $160K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
23.1K
+ 60.16%
$2.45 - $3.89 $56.5K - $89.7K
61.4K $183K
HWBK
Hawthorn Bancshares, Inc.

Financial Services
2.55K
+ 33.14%
$25.9 - $35.36 $66K - $90.1K
10.2K $288K
CDLX
Cardlytics, Inc.

Communication Services
122K
+ 151.79%
$1.81 - $3.9 $221K - $476K
203K $368K
CMLS
Cumulus Media Inc

Communication Services
166K
+ 1191.26%
$0.42 - $0.95 $69.7K - $158K
180K $79K
ELYM
Eliem Therapeutics, Inc.

Healthcare
16.3K
+ 24.49%
N/A
82.8K $340K
RWL
Invesco Exchange Traded Fd Tr

ETFs
639
+ 27.23%
$96.9 - $104.39 $61.9K - $66.7K
2.99K $296K
ALRM
Alarm.Com Holdings, Inc.

Technology
12.7K
+ 10.2%
$55.65 - $63.82 $708K - $812K
138K $7.65M
NEXA
Nexa Resources S.A.

Basic Materials
11.2K
+ 842.09%
$5.1 - $7.2 $57.2K - $80.8K
12.6K $77K
FURY
Fury Gold Mines LTD

Basic Materials
161K
+ 508.12%
$0.36 - $0.42 $58.1K - $67.8K
193K $77K
PTRB
Pgim ETF Tr Total Return Bd Et

ETFs
966
+ 3.05%
$40.5 - $42.02 $39.1K - $40.6K
32.7K $1.36M
AVTE
Aerovate Therapeutics, Inc.

Healthcare
25.9K
+ 466.67%
$2.37 - $2.7 $61.4K - $69.9K
31.5K $78K
DBEM
Xtrackers Msci Emerging Market

ETFs
329
+ 0.4%
$24.2 - $26.5 $7.96K - $8.72K
81.6K $2.09M
FIVG
ETF Ser Solutions Defiance Nex

ETFs
1.54K
+ 12.62%
N/A
13.7K $557K
IMMP
Immutep LTD

Healthcare
35.6K
+ 2447.32%
$1.7 - $2.21 $60.5K - $78.6K
37K $65K
IDN
Intellicheck, Inc.

Technology
17K
+ 45.12%
$2.24 - $3.03 $38K - $51.5K
54.6K $165K
GLBS
Globus Maritime LTD

Industrials
45.3K
+ 33.1%
$1.16 - $1.41 $52.5K - $63.8K
182K $220K
OCGN
Ocugen, Inc.

Healthcare
104K
+ 73.17%
$0.52 - $0.9 $54.3K - $94K
247K $175K
BWFG
Bankwell Financial Group, Inc.

Financial Services
2.37K
+ 19.18%
$27.97 - $32.7 $66.3K - $77.5K
14.7K $444K
HLX
Helix Energy Solutions Group Inc

Energy
7.19K
+ 3526.47%
$7.76 - $9.68 $55.8K - $69.6K
7.4K $61K
QRHC
Quest Resource Holding Corp

Industrials
48.5K
+ 287.98%
$2.6 - $6.47 $126K - $314K
65.3K $169K
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email