Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
627K
+ 364.99%
$47.25 - $67.02 $29.6M - $42M
798K $38M
FLYW
Flywire Corp

Technology
3.21M
+ 1589.2%
$9.5 - $21.27 $30.5M - $68.2M
3.41M $32.4M
BOX
Box Inc

Technology
917K
+ 181.2%
$30.22 - $35.39 $27.7M - $32.5M
1.42M $43.9M
KEY
Keycorp

Financial Services
1.76M
+ 701.81%
$15.15 - $18.3 $26.7M - $32.3M
2.02M $32.2M
ET
Energy Transfer LP

Energy
1.5M
+ 21621.97%
$17.26 - $21.08 $25.8M - $31.5M
1.5M $28M
RF
Regions Financial Corp

Financial Services
1.32M
+ 247.89%
$20.84 - $24.77 $27.5M - $32.7M
1.85M $40.2M
ZM
Zoom Video Communications, Inc.

Technology
425K
+ 86.21%
$72.23 - $88.64 $30.7M - $37.7M
918K $67.7M
FULT
Fulton Financial Corp

Financial Services
1.52M
+ 818.89%
$17.24 - $21.11 $26.2M - $32M
1.7M $30.8M
TRMB
Trimble Inc.

Technology
493K
+ 45.05%
$65.52 - $77.49 $32.3M - $38.2M
1.59M $104M
FLEX
Flex Ltd.

Technology
988K
+ 89.95%
$32.92 - $44.46 $32.5M - $43.9M
2.09M $69M
DAL
Delta Air Lines, Inc.

Industrials
980K
+ 103.55%
$43.6 - $69.06 $42.7M - $67.7M
1.93M $84M
ADNT
Adient PLC

Consumer Cyclical
2.09M
+ 5051.21%
$12.81 - $18.26 $26.8M - $38.1M
2.13M $27.4M
TMDX
Trans Medics Group, Inc.

Healthcare
377K
+ 161.74%
$56.73 - $79.42 $21.4M - $29.9M
610K $41M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
400K
+ 18.68%
$45.62 - $51.12 $18.3M - $20.5M
2.54M $129M
ITM
Vaneck Intermediate Muni ETF

ETFs
574K
+ 4238.49%
$45.21 - $46.67 $26M - $26.8M
588K $26.7M
BNS
Bank Of Nova Scotia

Financial Services
562K
+ 573.74%
$47.21 - $53.7 $26.5M - $30.2M
659K $31.3M
FTNT
Fortinet, Inc.

Technology
266K
+ 139.04%
$92.49 - $114.57 $24.6M - $30.4M
457K $44M
SIG
Signet Jewelers LTD

Consumer Cyclical
513K
+ 265.02%
$46.42 - $78.03 $23.8M - $40.1M
707K $41.1M
EXC
Exelon Corp

Utilities
412K
+ 54.72%
$37.3 - $46.08 $15.4M - $19M
1.16M $53.6M
VVV
Valvoline Inc

Energy
747K
+ 104.97%
$34.44 - $40.19 $25.7M - $30M
1.46M $50.8M
MAS
Masco Corp

Industrials
365K
+ 272.92%
$68.67 - $81.85 $25.1M - $29.9M
499K $34.7M
BOH
Bank Of Hawaii Corp

Financial Services
361K
+ 704.69%
$65.97 - $75.81 $23.8M - $27.4M
412K $28.4M
AGL
Agilon Health, Inc.

Healthcare
2.92M
+ 59.05%
$1.92 - $4.61 $5.61M - $13.5M
7.87M $34.1M
AX
Axos Financial, Inc.

Financial Services
396K
+ 192.52%
$61.63 - $73.1 $24.4M - $28.9M
602K $38.8M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
914K
+ 374.25%
$22.45 - $26.94 $20.5M - $24.6M
1.16M $29.9M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
392K
+ 138.63%
$69.67 - $86.15 $27.3M - $33.7M
674K $48.2M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
310K
+ 913.71%
$76.94 - $78.28 $23.9M - $24.3M
344K $26.9M
GNRC
Generac Holdings Inc.

Industrials
216K
+ 192.74%
$126.65 - $164.06 $27.4M - $35.5M
328K $41.6M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
191K
+ 37.64%
$120.07 - $144.17 $22.9M - $27.5M
697K $86.5M
TRGP
Targa Resources Corp.

Energy
102K
+ 60.07%
$178.44 - $217.22 $18.1M - $22.1M
271K $54.3M
NSA
National Storage Affiliates Trust

Real Estate
598K
+ 273.59%
$35.92 - $39.59 $21.5M - $23.7M
817K $32.2M
SCCO
Southern Copper Corp

Basic Materials
252K
+ 188.52%
$85.92 - $101.48 $21.6M - $25.5M
385K $36M
CFG
Citizens Financial Group Inc

Financial Services
609K
+ 131.06%
$39.73 - $48.36 $24.2M - $29.5M
1.07M $44M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
408K
+ 100.93%
$34.58 - $45.97 $14.1M - $18.7M
812K $37.3M
IREN
Iris Energy LTD

Financial Services
4.54M
+ 416.78%
$6.07 - $13.18 $27.6M - $59.9M
5.63M $34.3M
FFIV
F5, Inc.

Technology
77.1K
+ 38.08%
$251.75 - $310.6 $19.4M - $23.9M
280K $74.4M
ROK
Rockwell Automation, Inc

Industrials
112K
+ 57.03%
$255.29 - $303.75 $28.5M - $33.9M
307K $79.4M
ERIC
Ericsson Lm Telephone CO

Technology
3.02M
+ 417.9%
$7.47 - $8.9 $22.6M - $26.9M
3.74M $29M
ILMN
Illumina, Inc.

Healthcare
298K
+ 3530.44%
$79.34 - $144.22 $23.7M - $43M
307K $24.3M
PBA
Pembina Pipeline Corp

Energy
578K
+ 11290.78%
$35.13 - $40.12 $20.3M - $23.2M
583K $23.4M
SWKS
Skyworks Solutions, Inc.

Technology
444K
+ 192.85%
$64.12 - $93.96 $28.5M - $41.7M
674K $43.6M
XLB
Select Sector Spdr Fd Material

ETFs
263K
+ 93.98%
$83.19 - $90.99 $21.9M - $23.9M
543K $46.7M
DDOG
Datadog, Inc.

Technology
275K
+ 269.86%
$98.68 - $151.89 $27.1M - $41.8M
377K $37.4M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
351K
+ 316.84%
$64.88 - $72.1 $22.8M - $25.3M
462K $30.4M
LEN
Lennar Corp

Consumer Cyclical
220K
+ 173.99%
$113.93 - $141.54 $25.1M - $31.2M
347K $39.8M
CPA
Copa Holdings, S.A.

Industrials
240K
+ 413.1%
$85.71 - $98.05 $20.6M - $23.5M
298K $27.6M
GMAB
Genmab A/S

Healthcare
1.33M
+ 43.16%
$18.69 - $24.14 $24.9M - $32.2M
4.43M $86.7M
BECN
Beacon Roofing Supply Inc

Industrials
174K
+ 1434.4%
$100.48 - $123.86 $17.5M - $21.6M
187K $23.1M
NTNX
Nutanix, Inc.

Technology
184K
+ 17.85%
$61.28 - $77.44 $11.3M - $14.3M
1.22M $85M
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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