Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MG
Mistras Group, Inc.

Industrials
17.1K
+ 21.0%
$7.26 - $10.49 $124K - $180K
98.6K $789K
EXFY
Expensify, Inc.

Technology
71.5K
+ 12.09%
$2.19 - $3.06 $157K - $219K
663K $1.72M
KFRC
Kforce Inc

Industrials
35.4K
+ 17.84%
$36.59 - $49.86 $1.3M - $1.77M
234K $9.63M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
21.7K
+ 1.94%
$1.08 - $1.63 $23.5K - $35.4K
1.14M $1.62M
KRO
Kronos Worldwide Inc

Basic Materials
28.1K
+ 13.35%
$6.0 - $7.75 $169K - $218K
239K $1.48M
JELD
Jeld Wen Holding, Inc.

Industrials
154K
+ 43.34%
$3.36 - $6.09 $516K - $936K
508K $1.99M
BCYC
Bicycle Therapeutics PLC

Healthcare
9.4K
+ 7.22%
$6.38 - $9.3 $60K - $87.4K
139K $969K
SLP
Simulations Plus, Inc.

Healthcare
29.2K
+ 30.16%
$16.86 - $35.88 $492K - $1.05M
126K $2.2M
DQ
Daqo New Energy Corp.

Technology
58.4K
+ 15.99%
$12.74 - $18.15 $745K - $1.06M
424K $6.43M
BRY
Berry Corp (Bry)

Energy
103K
+ 7.97%
$2.17 - $3.3 $224K - $341K
1.4M $3.87M
VTR
Ventas, Inc.

Real Estate
92.7K
+ 8.33%
$62.45 - $70.08 $5.79M - $6.49M
1.21M $76.1M
EDZ
Direxion Daily Emerging Market

ETFs
68.1K
+ 22.36%
$5.35 - $11.31 $364K - $770K
372K $2M
OEC
Orion Engineered Carbons S.A.

Basic Materials
18.7K
+ 6.48%
$10.03 - $12.65 $188K - $237K
308K $3.23M
SERA
Sera Prognostics, Inc.

Healthcare
1.6K
+ 0.26%
$1.49 - $3.46 $2.38K - $5.54K
629K $1.74M
MYO
Myomo, Inc.

Healthcare
60.7K
+ 22.98%
$2.16 - $4.9 $131K - $297K
325K $701K
TROX
Tronox Holdings PLC

Basic Materials
756K
+ 33.6%
$4.51 - $6.87 $3.41M - $5.2M
3.01M $15.2M
MDXG
Mimedx Group, Inc.

Healthcare
6.66K
+ 1.49%
$5.88 - $7.69 $39.2K - $51.2K
453K $2.77M
AUR
Aurora Innovation, Inc.

Technology
133K
+ 14.08%
$5.17 - $8.14 $689K - $1.08M
1.08M $5.66M
ESPR
Esperion Therapeutics, Inc.

Healthcare
238K
+ 11.38%
$0.73 - $1.41 $174K - $336K
2.33M $2.28M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
10.3K
+ 2.17%
$6.07 - $8.61 $62.5K - $88.6K
484K $3.29M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
60.8K
+ 5.88%
$86.97 - $102.82 $5.29M - $6.25M
1.1M $105M
GEO
Geo Group Inc

Real Estate
112K
+ 16.7%
$23.11 - $31.67 $2.59M - $3.55M
783K $18.7M
CODI
Compass Diversified Holdings

Industrials
104K
+ 81.56%
$6.0 - $18.81 $624K - $1.96M
232K $1.45M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
67.8K
+ 10.03%
$3.63 - $5.73 $246K - $389K
744K $2.86M
NBR
Nabors Industries LTD

Energy
58.8K
+ 27.86%
$24.6 - $42.84 $1.45M - $2.52M
270K $7.56M
IART
Integra Lifesciences Holdings Corp

Healthcare
52.5K
+ 24.13%
$11.6 - $21.78 $609K - $1.14M
270K $3.31M
AMBC
Ambac Financial Group Inc

Financial Services
16K
+ 1.45%
$6.53 - $8.35 $105K - $134K
1.12M $7.94M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
91.1K
+ 3.5%
$10.67 - $15.71 $972K - $1.43M
2.7M $35.2M
PD
Pager Duty, Inc.

Technology
5.21K
+ 0.71%
$13.92 - $18.38 $72.5K - $95.7K
739K $11.3M
ATEX
Anterix Inc.

Communication Services
23.6K
+ 9.47%
$25.65 - $36.65 $605K - $865K
273K $7M
NSP
Insperity, Inc.

Industrials
3.18K
+ 3.59%
$58.55 - $89.92 $186K - $285K
91.7K $5.51M
ALB
Albemarle Corp

Basic Materials
36.3K
+ 6.56%
$50.76 - $72.25 $1.84M - $2.62M
589K $36.9M
RYN
Rayonier Inc

Real Estate
559
+ 0.11%
$22.12 - $28.02 $12.4K - $15.7K
520K $11.5M
ALLO
Allogene Therapeutics, Inc.

Healthcare
49.3K
+ 0.48%
$0.95 - $1.7 $46.8K - $83.8K
10.3M $11.6M
CYTK
Cytokinetics Inc

Healthcare
148K
+ 12.87%
$29.84 - $42.92 $4.42M - $6.36M
1.3M $42.9M
TALO
Talos Energy Inc.

Energy
7.15K
+ 0.26%
$6.38 - $9.56 $45.6K - $68.4K
2.74M $23.3M
CNC
Centene Corp

Healthcare
33.4K
+ 3.78%
$53.4 - $64.29 $1.78M - $2.15M
916K $49.7M
HLMN
Hillman Solutions Corp.

Industrials
113K
+ 3.47%
$6.66 - $8.99 $755K - $1.02M
3.38M $24.1M
OGN
Organon & Co.

Healthcare
1.45M
+ 36.3%
$8.04 - $14.72 $11.7M - $21.4M
5.46M $52.9M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
67.4K
+ 10.0%
$51.73 - $71.41 $3.49M - $4.81M
742K $39.3M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
66.4K
+ 28.15%
$17.1 - $63.66 $1.13M - $4.22M
302K $5.17M
VFC
V F Corp

Consumer Cyclical
243K
+ 5.75%
$9.74 - $16.39 $2.37M - $3.98M
4.47M $52.5M
COMP
Compass, Inc.

Technology
1.89M
+ 16.29%
$5.8 - $8.98 $11M - $17M
13.5M $84.8M
IBKR
Interactive Brokers Group, Inc.

Financial Services
269K
+ 40.52%
$50.53 - $212.53 $13.6M - $57.1M
932K $51.6M
HES
Hess Corp

Energy
547K
+ 6.54%
$126.32 - $161.29 $69.1M - $88.2M
8.92M $1.24B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
684K
+ 296.17%
$87.84 - $1441.89 $60.1M - $986M
915K $82.5M
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
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