Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
34.4K
+ 9.45%
$7.08 - $9.52 $244K - $327K
398K $2.95M
OLP
One Liberty Properties Inc

Real Estate
319
+ 0.44%
$25.14 - $27.51 $8.02K - $8.78K
72.8K $1.91M
SMLR
Semler Scientific, Inc.

Healthcare
3.75K
+ 33.67%
$32.62 - $64.94 $122K - $243K
14.9K $538K
RDNT
Rad Net, Inc.

Healthcare
22.3K
+ 38.15%
$45.92 - $72.75 $1.03M - $1.63M
80.9K $4.02M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
4.41K
+ 24.51%
$42.94 - $57.64 $189K - $254K
22.4K $961K
LESL
Leslie'S, Inc.

Consumer Cyclical
183K
+ 125.74%
$0.74 - $2.3 $135K - $420K
328K $242K
SAH
Sonic Automotive Inc

Consumer Cyclical
4.44K
+ 8.51%
$55.11 - $75.24 $245K - $334K
56.6K $3.22M
FCTR
First Tr Exchange Traded Fd

ETFs
491
+ 1.02%
$29.79 - $35.91 $14.6K - $17.6K
48.5K $1.5M
TELA
Tela Bio, Inc.

Healthcare
9.5K
+ 16.8%
$1.22 - $2.91 $11.6K - $27.6K
66K $80K
ASB
Associated Banc Corp

Financial Services
83K
+ 5.8%
$21.06 - $25.63 $1.75M - $2.13M
1.51M $34.1M
KRNY
Kearny Financial Corp.

Financial Services
18.5K
+ 7.04%
$6.18 - $7.55 $114K - $140K
281K $1.76M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
338K
+ 29.88%
$3.25 - $5.47 $1.1M - $1.85M
1.47M $4.78M
PEB
Pebblebrook Hotel Trust

Real Estate
1.33K
+ 3.85%
$10.13 - $14.01 $13.5K - $18.6K
35.8K $363K
AMRK
A Mark Precious Metals, Inc.

Financial Services
13.4K
+ 6.12%
$25.37 - $29.38 $340K - $394K
233K $5.9M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
11.1K
+ 20.15%
$17.37 - $25.79 $193K - $286K
66.2K $1.15M
BTF
Valkyrie ETF Tr Ii Bitcoin Str

Financial
8.03K
+ 20.5%
$9.88 - $16.1 $79.4K - $129K
47.2K $468K
ATOM
Atomera Inc

Technology
58.3K
+ 128.33%
$4.0 - $16.55 $233K - $964K
104K $414K
FOSL
Fossil Group, Inc.

Consumer Cyclical
24K
+ 8.87%
$1.12 - $2.01 $26.8K - $48.2K
294K $338K
CMCO
Columbus Mckinnon Corp

Industrials
20.3K
+ 89.87%
$15.95 - $37.61 $323K - $762K
42.8K $724K
INSP
Inspire Medical Systems, Inc.

Healthcare
7.87K
+ 15.0%
$157.24 - $215.42 $1.24M - $1.69M
60.3K $9.6M
TGLS
Tecnoglass Inc.

Basic Materials
5.41K
+ 8.34%
$64.71 - $86.26 $350K - $467K
70.3K $5.03M
OBT
Orange County Bancorp, Inc.

Financial Services
15.8K
+ 100.46%
$23.39 - $54.2 $369K - $854K
31.5K $735K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
3.26K
+ 3.88%
$19.72 - $23.56 $64.3K - $76.8K
87.3K $1.72M
IMMR
Immersion Corp

Technology
18.6K
+ 6.82%
$7.44 - $8.97 $138K - $167K
291K $2.21M
DCGO
Doc Go Inc.

Healthcare
42.1K
+ 23.17%
$2.64 - $5.6 $111K - $236K
224K $590K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
92.4K
+ 18.71%
$5.39 - $8.43 $498K - $779K
587K $3.18M
GIC
Global Industrial CO

Industrials
3.51K
+ 2.73%
$22.1 - $25.66 $77.5K - $90K
132K $2.96M
MSBI
Midland States Bancorp, Inc.

Financial Services
24.8K
+ 27.44%
$17.12 - $25.0 $425K - $621K
115K $1.98M
EVX
Vaneck ETF Tr Environmental Se

ETFs
4K
+ 124.16%
$33.9 - $179.35 $136K - $718K
7.23K $256K
STOK
Stoke Therapeutics, Inc.

Healthcare
15K
+ 16.18%
$6.65 - $12.74 $99.6K - $191K
108K $715K
MTX
Minerals Technologies Inc

Basic Materials
3.74K
+ 8.69%
$63.57 - $77.67 $238K - $290K
46.8K $2.97M
QNST
Quinstreet, Inc

Communication Services
60.1K
+ 22.8%
$17.0 - $25.17 $1.02M - $1.51M
324K $5.78M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
81K
+ 12.96%
$14.38 - $19.03 $1.16M - $1.54M
706K $10.2M
MREO
Mereo Biopharma Group PLC

Healthcare
29.7K
+ 9.46%
$2.25 - $3.76 $66.8K - $112K
344K $773K
SCVL
Shoe Carnival Inc

Consumer Cyclical
29.5K
+ 32.61%
$21.24 - $32.31 $626K - $952K
120K $2.64M
SRI
Stoneridge Inc

Consumer Cyclical
26.7K
+ 9.26%
$4.17 - $6.06 $111K - $162K
315K $1.44M
NX
Quanex Building Products Corp

Industrials
20.8K
+ 15.65%
$18.54 - $24.18 $386K - $504K
154K $2.86M
NRIX
Nurix Therapeutics, Inc.

Healthcare
466K
+ 54.72%
$11.88 - $20.15 $5.54M - $9.39M
1.32M $15.7M
PWP
Perella Weinberg Partners

Financial Services
8.57K
+ 8.43%
$18.4 - $26.41 $158K - $226K
110K $2.03M
TNET
Trinet Group, Inc.

Industrials
11.4K
+ 9.95%
$66.51 - $95.72 $761K - $1.09M
126K $10M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
40.9K
+ 12.28%
$2.88 - $5.08 $118K - $208K
374K $1.08M
SPT
Sprout Social, Inc.

Technology
7.86K
+ 10.18%
$21.99 - $34.03 $173K - $267K
85K $1.87M
CG
Carlyle Group Inc.

Financial Services
99.8K
+ 14.17%
$40.03 - $56.96 $4M - $5.69M
804K $35.1M
TDOC
Teladoc Health, Inc.

Healthcare
74.4K
+ 7.57%
$7.96 - $14.33 $592K - $1.07M
1.06M $8.41M
QLYS
Qualys, Inc.

Technology
7.48K
+ 7.28%
$121.57 - $147.7 $909K - $1.1M
110K $13.9M
RGEN
Repligen Corp

Healthcare
150K
+ 12.74%
$127.24 - $174.24 $19.1M - $26.2M
1.33M $169M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
83.5K
+ 7.24%
$2.21 - $4.48 $184K - $374K
1.24M $4.61M
FIGS
Figs, Inc.

Consumer Cyclical
109K
+ 15.79%
$4.33 - $6.18 $470K - $671K
797K $3.66M
THRD
Third Harmonic Bio, Inc.

Healthcare
29.2K
+ 27.45%
$3.25 - $11.17 $95K - $327K
136K $471K
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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