Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RSVR
Reservoir Media, Inc.

Communication Services
10.6K
+ 31.33%
$7.25 - $8.54 $76.5K - $90.1K
44.2K $337K
FGI
Fgi Industries Ltd.

Consumer Cyclical
40.7K
+ 249.82%
$0.75 - $0.9 $30.5K - $36.6K
56.9K $43K
IEZ
Ishares Tr

ETFs
1.81K
+ 13.14%
$18.42 - $22.2 $33.3K - $40.2K
15.6K $303K
PNF
Pimco New York Municipal Income Fund

Financial Services
4.09K
+ 32.94%
$7.33 - $7.85 $30K - $32.1K
16.5K $123K
ROM
Proshares Ultra Technology

ETFs
1.88K
+ 44.15%
$53.2 - $74.94 $100K - $141K
6.14K $327K
LYEL
Lyell Immunopharma, Inc.

Healthcare
752K
+ 20.03%
$0.48 - $0.74 $361K - $557K
4.51M $2.43M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
624
+ 8.78%
$27.47 - $30.62 $17.1K - $19.1K
7.73K $228K
GB
Global Blue Group Holding Ag

Technology
3.11K
+ 22.91%
$6.23 - $7.95 $19.4K - $24.7K
16.7K $122K
GTIM
Good Times Restaurants Inc.

Consumer Cyclical
12.4K
+ 86.59%
$2.36 - $2.58 $29.3K - $32.1K
26.8K $65K
HNVR
Hanover Bancorp, Inc.

Financial Services
1.68K
+ 18.58%
$20.64 - $26.8 $34.7K - $45.1K
10.7K $235K
MOGU
Mogu Inc.

Consumer Cyclical
12.7K
+ 83.62%
$1.87 - $2.72 $23.8K - $34.7K
28K $61K
ULBI
Ultralife Corp

Industrials
23.5K
+ 44.55%
$5.33 - $8.15 $125K - $191K
76.2K $409K
ZYXI
Zynex Inc

Healthcare
42.1K
+ 368.37%
$2.2 - $8.36 $92.5K - $352K
53.5K $117K
AYI
Acuity Brands Inc

Industrials
106
+ 134.18%
$257.8 - $337.07 $27.3K - $35.7K
185 $48K
DFIC
Dimensional ETF Tr Dimensional

ETFs
695
+ 24.4%
$25.54 - $28.79 $17.8K - $20K
3.54K $98K
FVCB
Fvc Bankcorp, Inc.

Financial Services
8.07K
+ 26.85%
$10.01 - $13.27 $80.7K - $107K
38.1K $402K
IGC
India Globalization Capital, Inc.

Industrials
91.4K
+ 2979.24%
$0.27 - $0.36 $24.7K - $32.9K
94.5K $26K
STXS
Stereotaxis, Inc.

Healthcare
33.2K
+ 51.2%
$1.76 - $2.64 $58.3K - $87.5K
97.9K $172K
EDAP
Edap Tms Sa

Healthcare
20.9K
+ 32.0%
$1.96 - $2.86 $40.9K - $59.7K
86.1K $168K
GAIA
Gaia, Inc

Communication Services
7.66K
+ 79.64%
$3.83 - $5.92 $29.3K - $45.3K
17.3K $66K
JRSH
Jerash Holdings (Us), Inc.

Consumer Cyclical
6.97K
+ 30.52%
$3.34 - $3.79 $23.3K - $26.4K
29.8K $101K
ASRT
Assertio Holdings, Inc.

Healthcare
53.6K
+ 80.17%
$0.67 - $0.88 $35.9K - $47.2K
121K $80K
IPHA
Innate Pharma Sa

Healthcare
12.4K
+ 104.73%
$1.67 - $2.53 $20.7K - $31.4K
24.3K $43K
TUGN
Listed Fds Tr Stf Tactical Gro

ETFs
2.17K
+ 20.51%
$21.56 - $25.08 $46.8K - $54.5K
12.8K $275K
WBIF
Absolute Shs Tr Wbi Bullbear V

ETFs
388
+ 1.41%
$28.32 - $30.4 $11K - $11.8K
27.8K $800K
RFCI
Alps ETF Tr Riverfront Dynamic

ETFs
557
+ 1.88%
$22.02 - $22.66 $12.3K - $12.6K
30.2K $680K
PTF
Invesco Exchange Traded Fd Tr

ETFs
915
+ 34.96%
$56.97 - $77.14 $52.1K - $70.6K
3.53K $208K
BMED
Blackrock ETF Tr Future Health

ETFs
1.03K
+ 11.77%
$24.24 - $26.97 $24.9K - $27.8K
9.77K $236K
EEIQ
Elite Education Group International LTD

Consumer Defensive
35.9K
+ 118.88%
$0.71 - $1.07 $25.5K - $38.4K
66.2K $48K
LPL
Lg Display Co., Ltd.

Technology
5.27K
+ 19.33%
$3.08 - $3.49 $16.2K - $18.4K
32.5K $101K
SCL
Stepan CO

Basic Materials
7.42K
+ 18.33%
$55.04 - $65.59 $408K - $487K
47.9K $2.64M
CAN
Canaan Inc.

Technology
588K
+ 137.61%
$0.88 - $2.34 $518K - $1.38M
1.02M $893K
FISI
Financial Institutions Inc

Financial Services
2.76K
+ 12.49%
$24.96 - $29.63 $68.9K - $81.8K
24.9K $620K
GTEC
Greenland Technologies Holding Corp.

Industrials
11.1K
+ 99.68%
$1.26 - $2.87 $14K - $31.8K
22.2K $38K
EAPR
Innovator Etfs Tr Emerging Mkt
171
+ 1.04%
$25.4 - $27.53 $4.34K - $4.71K
16.6K $441K
TWIN
Twin Disc Inc

Industrials
9.6K
+ 69.24%
$7.51 - $11.6 $72.1K - $111K
23.5K $177K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
84K
+ 135.43%
$1.15 - $2.33 $96.6K - $196K
146K $167K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
2.43K
+ 14.17%
$4.49 - $4.91 $10.9K - $12K
19.6K $90K
SNEX
Stone X Group Inc.

Financial Services
5.67K
+ 29.2%
$76.12 - $126.89 $432K - $720K
25.1K $1.92M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
1.16K
+ 10.81%
$8.86 - $9.3 $10.3K - $10.8K
11.9K $109K
GANX
Gain Therapeutics, Inc.

Healthcare
7.41K
+ 63.79%
$1.82 - $2.73 $13.5K - $20.2K
19K $36K
MFA
Mfa Financial, Inc.

Real Estate
1.15K
+ 58.73%
$9.53 - $11.0 $10.9K - $12.6K
3.1K $31K
ANGH
Anghami Inc

Communication Services
21.5K
+ 99.6%
$0.62 - $0.82 $13.3K - $17.6K
43K $28K
DTEC
Alps ETF Tr Disruptive Technol

ETFs
683
+ 6.38%
$43.24 - $48.72 $29.5K - $33.3K
11.4K $494K
MGLD
Marygold Companies, Inc.

Financial Services
19.2K
+ 163.96%
$0.86 - $1.95 $16.5K - $37.4K
30.9K $29K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
4.5K
+ 7.2%
$27.52 - $33.6 $124K - $151K
67.1K $2M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
636
+ 9.46%
$81.05 - $95.73 $51.5K - $60.9K
7.36K $604K
EFIV
Spdr Ser Tr Spdr S&P 500 Esg E

Technology
531
+ 8.18%
$52.53 - $58.51 $27.9K - $31.1K
7.03K $375K
FEMY
Femasys Inc

Healthcare
1.05K
+ 2.56%
$1.05 - $1.69 $1.1K - $1.77K
42K $52K
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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