Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

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

Financial Services
2.43K
+ 2.3%
$282.49 - $334.73 $685K - $812K
108K $32.3M
RKLB
Rocket Lab Usa, Inc.

Industrials
33K
+ 6.66%
$17.12 - $31.57 $566K - $1.04M
529K $9.46M
WOLF
Wolfspeed, Inc.

Technology
443K
+ 32.79%
$2.59 - $7.48 $1.15M - $3.32M
1.8M $5.49M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
208K
+ 24.93%
$96.88 - $148.78 $20.1M - $30.9M
1.04M $105M
ASGN
Asgn Inc

Technology
17.1K
+ 6.8%
$63.02 - $93.96 $1.08M - $1.61M
269K $17M
GERN
Geron Corp

Healthcare
2.48M
+ 59.25%
$1.59 - $3.6 $3.94M - $8.93M
6.66M $10.6M
MXL
Maxlinear Inc

Technology
163K
+ 24.11%
$10.86 - $24.92 $1.77M - $4.07M
840K $9.12M
COIN
Coinbase Global, Inc.

Technology
87.1K
+ 33.42%
$172.23 - $301.3 $15M - $26.2M
348K $59.9M
IFF
International Flavors & Fragrances Inc

Basic Materials
32.5K
+ 3.01%
$76.48 - $87.72 $2.49M - $2.85M
1.11M $86.3M
AMG
Affiliated Managers Group, Inc.

Financial Services
3.8K
+ 1.08%
$154.65 - $189.71 $588K - $721K
355K $59.6M
ZION
Zions Bancorporation, National Association

Financial Services
192K
+ 5.36%
$47.0 - $59.03 $9.03M - $11.3M
3.78M $188M
MTH
Meritage Homes Corp

Consumer Cyclical
910K
+ 106.69%
$69.41 - $152.01 $63.2M - $138M
1.76M $125M
NOW
Service Now, Inc.

Technology
34.3K
+ 26.73%
$783.83 - $1170.39 $26.9M - $40.2M
163K $130M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
640K
+ 19.59%
$2.76 - $5.79 $1.77M - $3.71M
3.91M $10.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
109K
+ 14.15%
$65.15 - $91.81 $7.11M - $10M
881K $57.5M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
468K
+ 19.61%
$14.67 - $22.01 $6.86M - $10.3M
2.85M $43.9M
PVH
Pvh Corp.

Consumer Cyclical
330K
+ 44.27%
$63.81 - $107.78 $21.1M - $35.6M
1.08M $69.5M
NTLA
Intellia Therapeutics, Inc.

Healthcare
263K
+ 10.56%
$7.11 - $12.8 $1.87M - $3.37M
2.76M $19.6M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
80.2K
+ 3.61%
$15.98 - $24.03 $1.28M - $1.93M
2.3M $37.2M
FIVE
Five Below, Inc

Consumer Cyclical
36.6K
+ 8.1%
$72.25 - $103.2 $2.65M - $3.78M
489K $36.7M
FDS
Factset Research Systems Inc

Financial Services
533
+ 0.11%
$427.5 - $476.51 $228K - $254K
468K $213M
CGEM
Cullinan Oncology, Inc.

Healthcare
64.2K
+ 2.39%
$7.57 - $12.68 $486K - $815K
2.75M $20.8M
ETN
Eaton Corp PLC

Industrials
84.7K
+ 14.09%
$271.83 - $371.23 $23M - $31.4M
686K $186M
WDC
Western Digital Corp

Technology
1.01M
+ 34.92%
$40.43 - $72.03 $40.8M - $72.7M
3.9M $158M
TTD
Trade Desk, Inc.

Technology
172K
+ 44.16%
$53.59 - $126.58 $9.24M - $21.8M
563K $30.8M
AVGO
Broadcom Inc.

Technology
248K
+ 28.03%
$167.43 - $244.7 $41.5M - $60.6M
1.13M $189M
MDB
Mongo Db, Inc.

Technology
93.8K
+ 16.0%
$175.4 - $298.52 $16.5M - $28M
680K $119M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
717K
+ 17.1%
$25.0 - $39.76 $17.9M - $28.5M
4.91M $123M
TSLA
Tesla, Inc.

Consumer Cyclical
41.3K
+ 20.23%
$222.15 - $428.22 $9.18M - $17.7M
246K $63.6M
GLBE
Global E Online Ltd.

Consumer Cyclical
45.4K
+ 3.99%
$35.65 - $62.84 $1.62M - $2.85M
1.18M $42.2M
VKTX
Viking Therapeutics, Inc.

Healthcare
166K
+ 11.18%
$24.15 - $42.89 $4.01M - $7.12M
1.65M $39.9M
SAIA
Saia Inc

Industrials
31.5K
+ 9.9%
$349.29 - $508.47 $11M - $16M
350K $122M
MAR
Marriott International Inc

Consumer Cyclical
58.3K
+ 6.05%
$237.01 - $304.45 $13.8M - $17.8M
1.02M $243M
AI
C3.Ai, Inc.

Technology
150K
+ 5.99%
$20.92 - $36.93 $3.14M - $5.54M
2.65M $55.9M
ARVN
Arvinas, Inc.

Healthcare
803K
+ 26.14%
$7.02 - $20.5 $5.64M - $16.5M
3.88M $27.2M
DYN
Dyne Therapeutics, Inc.

Healthcare
148K
+ 5.17%
$10.46 - $25.46 $1.55M - $3.76M
3.01M $31.5M
MCHP
Microchip Technology Inc

Technology
149K
+ 3.08%
$48.41 - $64.3 $7.23M - $9.61M
4.99M $242M
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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