Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AXR
Amrep Corp.

Real Estate
7.57K
+ 91.69%
$19.7 - $32.78 $149K - $248K
15.8K $317K
FXL
First Tr Exchange Traded Fd Fi

ETFs
895
+ 24.0%
$131.2 - $160.72 $117K - $144K
4.62K $611K
CRCT
Cricut, Inc.

Technology
37.8K
+ 15.1%
$5.13 - $6.01 $194K - $227K
288K $1.48M
CINT
Ci&T Inc

Technology
10.4K
+ 19.55%
$5.66 - $7.64 $58.6K - $79.1K
63.3K $377K
QJUN
First Tr ETF
4.92K
+ 10.51%
$26.45 - $29.15 $130K - $143K
51.7K $1.37M
RVP
Retractable Technologies Inc

Healthcare
78.6K
+ 105.56%
$0.7 - $0.85 $55K - $66.8K
153K $107K
VSTA
Vasta Platform LTD

Consumer Defensive
1.52K
+ 7.83%
$2.23 - $4.53 $3.4K - $6.9K
21K $94K
GSIT
Gsi Technology Inc

Technology
41.3K
+ 147.97%
$2.03 - $3.95 $83.8K - $163K
69.2K $140K
SDH
Global Internet Of People, Inc.
20K
+ 147.42%
N/A
33.6K $91K
EXI
Ishares Global Industrials ETF

ETFs
293
+ 11.65%
$140.1 - $150.86 $41K - $44.2K
2.81K $408K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
1.64K
+ 12.09%
$37.87 - $39.86 $61.9K - $65.2K
15.2K $578K
PFIS
Peoples Financial Services Corp.

Financial Services
3.34K
+ 23.14%
$44.47 - $53.7 $148K - $179K
17.7K $789K
ELA
Envela Corp

Consumer Cyclical
9.61K
+ 97.72%
$5.29 - $7.48 $50.9K - $71.9K
19.5K $121K
RSSS
Research Solutions, Inc.

Technology
25.6K
+ 238.93%
$2.6 - $4.15 $66.7K - $106K
36.4K $94K
MRC
Mrc Global Inc.

Energy
8.63K
+ 22.79%
$11.11 - $15.27 $95.8K - $132K
46.5K $533K
SPD
Simplify Exch Trad Fds Us Eq P

ETFs
2.76K
+ 18.74%
$30.84 - $35.09 $85K - $96.7K
17.5K $540K
PVBC
Provident Bancorp, Inc.

Financial Services
3.98K
+ 10.77%
$10.61 - $12.74 $42.2K - $50.7K
40.9K $469K
TOUR
Tuniu Corp

Consumer Cyclical
27.8K
+ 11.9%
$0.96 - $1.15 $26.7K - $32K
261K $287K
BLTE
Belite Bio, Inc

Healthcare
478
+ 9.17%
$53.04 - $69.5 $25.4K - $33.2K
5.69K $376K
EPSN
Epsilon Energy Ltd.

Energy
5.37K
+ 47.91%
$6.0 - $7.25 $32.2K - $38.9K
16.6K $116K
CLWT
Euro Tech Holdings CO LTD

Industrials
47.2K
+ 310.7%
$1.09 - $1.45 $51.4K - $68.4K
62.3K $67K
KBWD
Invesco ETF Tr Ii Kbw High Div

ETFs
3.31K
+ 63.61%
$14.31 - $15.69 $47.4K - $51.9K
8.52K $123K
NOAH
Noah Holdings LTD

Financial Services
6.86K
+ 86.49%
$9.45 - $11.82 $64.8K - $81.1K
14.8K $139K
CODX
Co Diagnostics, Inc.

Healthcare
173K
+ 1048.54%
$0.31 - $1.0 $53.5K - $173K
189K $58K
ENZ
Enzo Biochem Inc

Healthcare
165K
+ 358.87%
$0.37 - $0.74 $61K - $122K
211K $78K
GOSS
Gossamer Bio, Inc.

Healthcare
16.9K
+ 12.09%
$0.85 - $1.53 $14.4K - $25.9K
157K $172K
UEIC
Universal Electronics Inc

Technology
82.9K
+ 87.69%
$6.12 - $10.99 $507K - $911K
177K $1.09M
EKG
First Tr Exc Trd Fd Ii Nasdaq

ETFs
5.16K
+ 19.38%
$15.6 - $18.7 $80.5K - $96.5K
31.8K $497K
VRAI
Etfis Ser Tr I Virtus Real Ass

ETFs
668
+ 1.63%
$22.72 - $24.14 $15.2K - $16.1K
41.7K $980K
FCBC
First Community Bankshares Inc

Financial Services
1.82K
+ 29.59%
$37.69 - $45.34 $68.7K - $82.7K
7.98K $300K
HBIO
Harvard Bioscience Inc

Healthcare
261K
+ 380.19%
$0.57 - $2.19 $149K - $572K
330K $188K
UPLD
Upland Software, Inc.

Technology
18.4K
+ 315.64%
$2.69 - $4.79 $49.5K - $88.1K
24.2K $69K
DLNG
Dynagas Lng Partners LP

Energy
17.5K
+ 119.67%
$3.77 - $5.54 $66.1K - $97.2K
32.2K $121K
AVLV
American Centy ETF Tr Avantis
790
+ 11.92%
$63.51 - $70.42 $50.2K - $55.6K
7.42K $483K
IAT
Ishares Tr

ETFs
7.63K
+ 9.04%
$44.84 - $53.56 $342K - $409K
92K $4.29M
FITE
Spdr S&P Kensho Future Securit

ETFs
908
+ 24.08%
$62.08 - $72.57 $56.4K - $65.9K
4.68K $293K
SUP
Superior Industries International Inc

Consumer Cyclical
15K
+ 15.51%
$1.57 - $2.52 $23.5K - $37.7K
111K $237K
VHI
Valhi Inc

Basic Materials
7.19K
+ 67.9%
$15.91 - $24.39 $114K - $175K
17.8K $288K
SIGA
Siga Technologies Inc

Healthcare
109K
+ 10.35%
$5.39 - $6.47 $587K - $705K
1.16M $6.36M
LOVE
Lovesac CO

Consumer Cyclical
16.7K
+ 35.52%
$15.5 - $27.15 $258K - $453K
63.6K $1.16M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
3.48K
+ 27.01%
$10.81 - $11.29 $37.6K - $39.2K
16.3K $178K
GCV
Gabelli Convertible & Income Securities Fund Inc

Financial Services
10.4K
+ 94.18%
$3.71 - $3.96 $38.5K - $41.1K
21.4K $80K
IINN
Inspira Technologies Oxy B.H.N. LTD

Healthcare
105K
+ 121.57%
$0.67 - $1.1 $70.7K - $116K
192K $128K
BZUN
Baozun Inc.

Consumer Cyclical
13.1K
+ 7.57%
$2.71 - $3.81 $35.5K - $49.9K
186K $507K
DFAS
Dimensional ETF Tr U S Small C

ETFs
2.09K
+ 12.51%
$58.81 - $68.2 $123K - $143K
18.8K $1.12M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
128
+ 0.42%
$25.21 - $26.38 $3.23K - $3.38K
30.8K $811K
PMM
Putnam Managed Municipal Income Trust

Financial Services
5.1K
+ 30.93%
$5.99 - $6.38 $30.5K - $32.5K
21.6K $132K
SBT
Sterling Bancorp, Inc.

Financial Services
6.8K
+ 46.98%
$4.56 - $4.9 $31K - $33.3K
21.3K $102K
PIM
Putnam Master Intermediate Income Trust

Financial Services
9.68K
+ 86.5%
$3.23 - $3.35 $31.3K - $32.4K
20.9K $69K
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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