Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BNDD
Kraneshares Tr Quadratic Defla

ETFs
9.24K
+ 57.38%
$12.25 - $13.55 $113K - $125K
25.3K $317K
SRG
Seritage Growth Properties

Real Estate
44.8K
+ 18.72%
$2.47 - $3.12 $111K - $140K
284K $875K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
2.43K
+ 16.88%
$41.42 - $46.68 $101K - $113K
16.8K $765K
IPSC
Century Therapeutics, Inc.

Healthcare
177K
+ 1947.8%
$0.39 - $0.63 $69.2K - $112K
187K $104K
CNTY
Century Casinos Inc

Consumer Cyclical
35.1K
+ 59.67%
$1.3 - $2.44 $45.6K - $85.5K
93.8K $198K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
1.35K
+ 17.51%
$65.75 - $71.57 $89K - $96.8K
9.08K $647K
PEBO
Peoples Bancorp Inc

Financial Services
934
+ 1.16%
$26.85 - $31.02 $25.1K - $29K
81.7K $2.49M
RWK
Invesco Exchange Traded Fd Tr

ETFs
601
+ 19.69%
$94.8 - $117.22 $57K - $70.4K
3.65K $426K
IDR
Idaho Strategic Resources, Inc.

Basic Materials
25K
+ 13.31%
$12.43 - $18.91 $311K - $474K
213K $2.79M
ZENV
Zenvia Inc.

Technology
76.5K
+ 244.74%
$1.22 - $1.96 $93.3K - $150K
108K $161K
FDHT
Fidelity Covington Tr Digital
3.28K
+ 25.35%
$17.15 - $21.06 $56.3K - $69.2K
16.2K $341K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
2.04K
+ 38.33%
$37.73 - $43.54 $76.9K - $88.7K
7.36K $317K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
2.16K
+ 9.77%
$36.07 - $44.58 $77.8K - $96.2K
24.2K $1.07M
PGJ
Invesco Exchange Traded Fd Tr

ETFs
4.04K
+ 23.5%
$23.99 - $29.79 $96.8K - $120K
21.2K $602K
AHH
Armada Hoffler Properties, Inc.

Real Estate
25.1K
+ 20.16%
$6.37 - $7.42 $160K - $187K
150K $1.03M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
383
+ 4.25%
$56.88 - $70.77 $21.8K - $27.1K
9.39K $664K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
992
+ 7.53%
$38.29 - $44.77 $38K - $44.4K
14.2K $634K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
46.3K
+ 27.15%
$1.05 - $1.54 $48.6K - $71.3K
217K $303K
BANX
Arrow Mark Financial Corp.

Financial Services
4.17K
+ 35.43%
$18.25 - $21.06 $76.1K - $87.8K
15.9K $333K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
3K
+ 5.95%
$23.33 - $24.01 $69.9K - $71.9K
53.3K $1.28M
BZUN
Baozun Inc.

Consumer Cyclical
50.1K
+ 26.95%
$2.2 - $3.89 $110K - $195K
236K $590K
PTH
Invesco Exchange Traded Fd Tr

ETFs
2.28K
+ 23.9%
$34.88 - $40.29 $79.6K - $91.9K
11.8K $459K
NEWP
New Pacific Metals Corp

Basic Materials
27.5K
+ 13.44%
$0.94 - $1.62 $25.8K - $44.5K
232K $310K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
11.5K
+ 106.94%
N/A
22.2K $158K
CTEC
Global X Fds Cleantech ETF

ETFs
11.1K
+ 633.22%
$5.2 - $7.24 $57.7K - $80.3K
12.8K $91K
RWL
Invesco Exchange Traded Fd Tr

ETFs
630
+ 21.1%
$89.02 - $104.29 $56.1K - $65.7K
3.62K $377K
SOPH
Sop Hi A Genetics Sa

Healthcare
27K
+ 222.3%
$2.66 - $3.29 $71.8K - $88.8K
39.1K $121K
OBT
Orange County Bancorp, Inc.

Financial Services
119
+ 0.38%
$21.34 - $26.92 $2.54K - $3.2K
31.6K $815K
GIFI
Gulf Island Fabrication Inc

Industrials
11.5K
+ 106.25%
$5.81 - $7.19 $67K - $82.9K
22.4K $148K
RFIL
R F Industries LTD

Industrials
2.79K
+ 8.54%
$3.6 - $6.47 $10.1K - $18.1K
35.5K $229K
TMQ
Trilogy Metals Inc.

Basic Materials
81.2K
+ 48.72%
$1.17 - $1.71 $95K - $139K
248K $334K
NEP
Nextera Energy Partners, LP

Utilities
8.36K
+ 8.8%
N/A
103K $934K
NRGV
Energy Vault Holdings, Inc.

Utilities
101K
+ 169.01%
$0.63 - $1.09 $63.7K - $110K
161K $115K
OPI
Office Properties Income Trust

Real Estate
542K
+ 181.21%
$0.18 - $0.45 $97.5K - $244K
841K $210K
OPAL
Opal Fuels Inc.

Utilities
26.8K
+ 180.64%
$1.3 - $3.8 $34.9K - $102K
41.7K $100K
BTMD
Biote Corp.

Healthcare
14.3K
+ 73.24%
$3.25 - $4.28 $46.4K - $61.1K
33.7K $135K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
232
+ 2.82%
$51.36 - $62.5 $11.9K - $14.5K
8.47K $529K
SRCE
1 St Source Corp

Financial Services
339
+ 1.58%
$53.28 - $62.88 $18.1K - $21.3K
21.8K $1.36M
PYZ
Invesco Exchange Traded Fd Tr

ETFs
37
+ 0.45%
$72.53 - $93.16 $2.68K - $3.45K
8.21K $762K
FLIN
Franklin Templeton ETF Tr

ETFs
939
+ 8.73%
$35.01 - $39.98 $32.9K - $37.5K
11.7K $465K
CRTX
Cortexyme, Inc.

Healthcare
53.5K
+ 132.46%
N/A
93.9K $121K
NOTV
Inotiv, Inc.

Healthcare
53.7K
+ 69.63%
$1.41 - $3.01 $75.7K - $162K
131K $238K
OVLY
Oak Valley Bancorp

Financial Services
189
+ 0.69%
$23.19 - $27.76 $4.38K - $5.25K
27.5K $748K
LYTS
Lsi Industries Inc

Technology
3.89K
+ 6.81%
$14.31 - $17.43 $55.7K - $67.9K
61K $1.04M
KTCC
Key Tronic Corp

Technology
21.5K
+ 108.54%
$2.26 - $3.14 $48.5K - $67.4K
41.2K $117K
RGP
Resources Connection, Inc.

Industrials
14K
+ 194.99%
$4.94 - $6.65 $69.2K - $93.2K
21.2K $113K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
4.94K
+ 58.03%
$12.37 - $14.5 $61.1K - $71.7K
13.5K $186K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
2.74K
+ 17.9%
$22.87 - $23.14 $62.6K - $63.3K
18K $415K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
2.39K
+ 4.42%
$23.96 - $24.27 $57.2K - $57.9K
56.4K $1.37M
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
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