Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XPEL
Xpel, Inc.

Consumer Cyclical
16.3K
+ 15.19%
$29.38 - $44.62 $478K - $725K
123K $3.62M
EMBC
Embecta Corp.

Healthcare
9.26K
+ 9.51%
$12.28 - $20.93 $114K - $194K
107K $1.36M
QTRX
Quanterix Corp

Healthcare
10.2K
+ 5.65%
$6.51 - $12.08 $66.1K - $123K
190K $1.24M
COHU
Cohu Inc

Technology
83.4K
+ 52.23%
$14.71 - $27.44 $1.23M - $2.29M
243K $3.58M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
15.6K
+ 11.09%
$26.24 - $38.48 $408K - $599K
156K $4.52M
SLG
Sl Green Realty Corp

Real Estate
19.8K
+ 11.02%
$55.58 - $68.38 $1.1M - $1.35M
200K $11.5M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
18.7K
+ 23.16%
$43.29 - $69.32 $809K - $1.3M
99.4K $4.35M
REAL
The Real Real, Inc.

Consumer Cyclical
1.09M
+ 91.38%
$5.11 - $9.93 $5.56M - $10.8M
2.28M $12.3M
AVY
Avery Dennison Corp

Industrials
2.48K
+ 1.9%
$174.58 - $195.91 $433K - $485K
133K $23.6M
KFRC
Kforce Inc

Industrials
14.1K
+ 7.61%
$48.42 - $56.93 $681K - $800K
199K $9.72M
POWI
Power Integrations Inc

Technology
20.8K
+ 12.51%
$50.5 - $66.7 $1.05M - $1.39M
187K $9.45M
ESPR
Esperion Therapeutics, Inc.

Healthcare
336K
+ 19.18%
$1.44 - $2.34 $485K - $787K
2.09M $3.01M
APOG
Apogee Enterprises, Inc.

Industrials
39K
+ 36.44%
$46.23 - $71.9 $1.8M - $2.81M
146K $6.77M
ATXS
Astria Therapeutics, Inc.

Healthcare
439K
+ 47.07%
$5.34 - $9.1 $2.34M - $3.99M
1.37M $7.32M
MDXG
Mimedx Group, Inc.

Healthcare
178
+ 0.04%
$7.54 - $9.28 $1.34K - $1.65K
446K $3.39M
BLDR
Builders First Source, Inc.

Industrials
51.4K
+ 12.61%
$122.8 - $173.51 $6.31M - $8.92M
459K $57.4M
BORR
Borr Drilling LTD

Energy
674K
+ 48.12%
$2.13 - $4.06 $1.44M - $2.74M
2.07M $4.54M
FIP
Ftai Infrastructure LLC
40.9K
+ 9.6%
$4.53 - $8.41 $185K - $344K
467K $2.12M
USNA
Usana Health Sciences Inc

Consumer Defensive
6.87K
+ 5.23%
$26.26 - $36.39 $180K - $250K
138K $3.73M
DNLI
Denali Therapeutics Inc.

Healthcare
340K
+ 40.94%
$13.6 - $23.59 $4.62M - $8.02M
1.17M $15.9M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
380K
+ 67.82%
$1.41 - $4.58 $536K - $1.74M
941K $1.38M
AUB
Atlantic Union Bankshares Corp

Financial Services
44.9K
+ 11.22%
$30.68 - $39.07 $1.38M - $1.75M
445K $13.9M
HI
Hillenbrand, Inc.

Industrials
593
+ 0.29%
$24.14 - $35.33 $14.3K - $21K
204K $4.93M
CELC
Celcuity Inc.

Healthcare
112K
+ 13.45%
$8.62 - $13.62 $969K - $1.53M
948K $9.59M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
30.4K
+ 4.71%
$5.24 - $8.37 $159K - $254K
676K $3.89M
NRDS
Nerdwallet, Inc.

Financial Services
102K
+ 17.77%
$8.77 - $15.15 $897K - $1.55M
678K $6.14M
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
5.38K
+ 34.46%
$14.0 - $132.02 $75.3K - $710K
21K $293K
KIND
Nextdoor Holdings, Inc.

Communication Services
189K
+ 8.12%
$1.53 - $2.75 $289K - $519K
2.51M $3.85M
PIPR
Piper Sandler Companies

Financial Services
14K
+ 14.22%
$244.29 - $323.68 $3.43M - $4.55M
113K $27.9M
AMKR
Amkor Technology, Inc.

Technology
6.57K
+ 2.77%
$18.06 - $26.73 $119K - $176K
244K $4.4M
NBR
Nabors Industries LTD

Energy
25.2K
+ 13.55%
$37.04 - $68.1 $932K - $1.71M
211K $8.8M
ALK
Alaska Air Group, Inc.

Industrials
722K
+ 29.97%
$49.22 - $76.6 $35.5M - $55.3M
3.13M $154M
FSS
Federal Signal Corp

Industrials
7.69K
+ 5.87%
$73.55 - $101.32 $566K - $779K
139K $10.2M
GGAL
Grupo Financiero Galicia Sa

Financial Services
42
+ 0.02%
$54.11 - $72.22 $2.27K - $3.03K
248K $13.5M
YPF
Ypf Sociedad Anonima

Energy
188K
+ 16.37%
$31.56 - $46.03 $5.94M - $8.66M
1.34M $46.9M
SRE
Sempra Energy

Utilities
14.1K
+ 7.52%
$67.85 - $87.67 $959K - $1.24M
202K $14.4M
DSGN
Design Therapeutics, Inc.

Healthcare
4.67K
+ 0.49%
$3.68 - $6.66 $17.2K - $31.1K
963K $3.72M
BEAM
Beam Therapeutics Inc.

Healthcare
438K
+ 21.24%
$19.53 - $34.09 $8.56M - $14.9M
2.5M $48.8M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
639K
+ 58.45%
$3.33 - $7.79 $2.13M - $4.98M
1.73M $5.77M
LYFT
Lyft, Inc.

Technology
78.7K
+ 2.48%
$11.27 - $15.12 $887K - $1.19M
3.25M $38.6M
RCUS
Arcus Biosciences, Inc.

Healthcare
16.5K
+ 4.58%
$7.85 - $15.24 $130K - $252K
377K $2.96M
FTDR
Frontdoor, Inc.

Consumer Cyclical
6.37K
+ 3.82%
$37.07 - $62.39 $236K - $398K
173K $6.66M
RLJ
Rlj Lodging Trust

Real Estate
151K
+ 9.13%
$7.89 - $10.07 $1.19M - $1.52M
1.81M $14.3M
HZO
Marinemax Inc

Consumer Cyclical
58.9K
+ 11.14%
$21.5 - $32.37 $1.27M - $1.91M
587K $12.6M
VST
Vistra Corp.

Utilities
50.7K
+ 11.88%
$108.49 - $191.89 $5.5M - $9.72M
477K $56M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
189K
+ 11.25%
$3.76 - $6.39 $712K - $1.21M
1.87M $7.04M
OCUL
Ocular Therapeutix, Inc

Healthcare
354K
+ 7.95%
$5.93 - $9.08 $2.1M - $3.22M
4.81M $35.3M
AAOI
Applied Optoelectronics, Inc.

Technology
202K
+ 72.65%
$14.15 - $37.9 $2.86M - $7.66M
480K $7.37M
CNX
Cnx Resources Corp

Energy
135K
+ 9.62%
$27.38 - $37.32 $3.7M - $5.05M
1.54M $48.5M
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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