Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DAIO
Data I/O Corp

Technology
1.15K
+ 2.78%
$1.95 - $3.1 $2.24K - $3.56K
42.4K $131K
XTOC
Innovator Etfs Tr U S Equity A

ETFs
24
+ 0.22%
$24.93 - $31.33 $598 - $752
11K $344K
FLUX
Flux Power Holdings, Inc.

Industrials
20.6K
+ 274.42%
$1.37 - $2.03 $28.2K - $41.8K
28.1K $42K
AFRI
Forafric Global PLC

Consumer Defensive
5.01K
+ 43.17%
$7.72 - $8.76 $38.7K - $43.9K
16.6K $129K
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
36.6K
+ 39.35%
$1.26 - $1.56 $46.1K - $57K
129K $174K
SEAT
Vivid Seats Inc.

Communication Services
63.1K
+ 103.15%
$1.48 - $3.06 $93.4K - $193K
124K $210K
SENS
Senseonics Holdings, Inc.

Healthcare
391K
+ 44.06%
$0.48 - $0.77 $187K - $301K
1.28M $612K
GNFT
Genfit S.A.

Healthcare
6.43K
+ 52.16%
$2.72 - $4.6 $17.5K - $29.6K
18.8K $69K
PRLD
Prelude Therapeutics Inc

Healthcare
33.6K
+ 98797.06%
$0.61 - $1.18 $20.5K - $39.6K
33.6K $27K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
12.2K
+ 33.36%
$1.9 - $2.13 $23.2K - $26K
48.8K $103K
INKM
Ssga Active ETF Tr

ETFs
672
+ 8.87%
$30.13 - $32.66 $20.2K - $21.9K
8.25K $266K
VRME
Verify Me, Inc.

Industrials
28.4K
+ 68.76%
$0.59 - $0.82 $16.8K - $23.3K
69.7K $52K
API
Agora, Inc.

Technology
10.3K
+ 13.45%
$2.61 - $4.04 $26.8K - $41.5K
86.7K $330K
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
13.4K
+ 105.33%
$1.95 - $2.49 $26.1K - $33.3K
26.1K $53K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
85.5K
+ 23.88%
$8.6 - $10.66 $735K - $911K
443K $3.89M
TACT
Transact Technologies Inc

Technology
6.38K
+ 35.48%
$3.34 - $3.91 $21.3K - $24.9K
24.3K $89K
ANEB
Anebulo Pharmaceuticals, Inc.

Healthcare
13.8K
+ 123.99%
$0.94 - $1.58 $13K - $21.9K
25K $36K
AUST
Austin Gold Corp.

Basic Materials
19.4K
+ 13.59%
N/A
163K $182K
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
4.99K
+ 9.75%
$10.82 - $11.98 $53.9K - $59.7K
56.1K $631K
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
7.47K
+ 21.42%
$2.08 - $2.78 $15.5K - $20.8K
42.4K $116K
EQ
Equillium, Inc.

Healthcare
75.1K
+ 134.87%
$0.29 - $0.5 $21.8K - $37.5K
131K $41K
VALN
Valneva Se

Healthcare
8.52K
+ 31.3%
$5.5 - $7.05 $46.9K - $60.1K
35.7K $202K
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
841
+ 7.91%
$23.03 - $23.59 $19.4K - $19.8K
11.5K $270K
ARKR
Ark Restaurants Corp

Consumer Cyclical
3.23K
+ 30.26%
$8.3 - $12.32 $26.8K - $39.8K
13.9K $125K
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
1.04K
+ 26.13%
$43.91 - $64.88 $45.5K - $67.3K
5.01K $265K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
107K
+ 36.46%
$1.95 - $2.78 $209K - $298K
401K $810K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
221
+ 1.88%
$7.65 - $9.71 $1.69K - $2.15K
12K $115K
PW
Power Reit

Real Estate
14.8K
+ 99.02%
$1.02 - $1.17 $15.1K - $17.3K
29.7K $32K
AIHS
Senmiao Technology LTD

Financial Services
96.8K
+ 436.9%
$0.29 - $1.4 $28.1K - $135K
119K $35K
DLNG
Dynagas Lng Partners LP

Energy
5.95K
+ 18.47%
$3.31 - $3.86 $19.7K - $23K
38.1K $134K
GBIO
Generation Bio Co.

Healthcare
70.8K
+ 58.35%
$0.32 - $0.45 $22.7K - $31.9K
192K $61K
MOB
Mobilicom LTD

Technology
636
+ 5.55%
$1.41 - $3.45 $897 - $2.19K
12.1K $30K
ESCA
Escalade Inc

Consumer Cyclical
1.83K
+ 16.88%
$13.4 - $16.52 $24.5K - $30.3K
12.7K $177K
OLP
One Liberty Properties Inc

Real Estate
7.83K
+ 10.76%
$23.24 - $26.54 $182K - $208K
80.6K $1.92M
RSSS
Research Solutions, Inc.

Technology
344
+ 0.95%
$2.36 - $3.08 $812 - $1.06K
36.7K $105K
MIG
Vaneck Moodys Analytics Ig Cor

ETFs
395
+ 3.21%
$20.8 - $21.51 $8.22K - $8.5K
12.7K $273K
CSTE
Caesarstone Ltd.

Industrials
8.79K
+ 57.32%
$1.7 - $3.15 $14.9K - $27.7K
24.1K $47K
PKOH
Park Ohio Holdings Corp

Industrials
7.95K
+ 22.5%
$16.88 - $22.1 $134K - $176K
43.3K $773K
UFI
Unifi Inc

Consumer Cyclical
50
+ 0.2%
$4.32 - $5.42 $216 - $271
24.6K $128K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
6
+ 0.07%
$36.25 - $42.28 $218 - $254
8.8K $371K
GTIM
Good Times Restaurants Inc.

Consumer Cyclical
15.2K
+ 56.57%
$1.54 - $2.38 $23.3K - $36.1K
41.9K $74K
ANNX
Annexon, Inc.

Healthcare
812
+ 6.52%
$1.38 - $2.73 $1.12K - $2.22K
13.3K $31K
LGO
Largo Inc.

Basic Materials
22.4K
+ 33.29%
$1.18 - $1.64 $26.4K - $36.7K
89.7K $115K
CCEL
Cryo Cell International Inc

Healthcare
4.19K
+ 28.76%
$4.8 - $6.45 $20.1K - $27K
18.8K $97K
IPHA
Innate Pharma Sa

Healthcare
2.35K
+ 9.68%
$1.71 - $2.44 $4.02K - $5.73K
26.6K $48K
XRLV
Invesco Etd Tr Ii S&P 500 Ex R

ETFs
215
+ 4.8%
$51.58 - $56.65 $11.1K - $12.2K
4.69K $258K
ONFO
Onfolio Holdings, Inc

Communication Services
2.47K
+ 18.32%
$0.68 - $1.14 $1.68K - $2.81K
15.9K $16K
SCKT
Socket Mobile, Inc.

Technology
2.72K
+ 13.4%
$0.99 - $1.31 $2.69K - $3.56K
23K $26K
Amc Entmt Hldgs Inc
1.43M
+ 117.2%
N/A
2.65M $0
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