Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TT
Trane Technologies PLC

Industrials
27.5K
+ 15.57%
$315.21 - $437.41 $8.66M - $12M
204K $89.1M
CUZ
Cousins Properties Inc

Real Estate
970K
+ 113.13%
$25.15 - $30.53 $24.4M - $29.6M
1.83M $54.9M
CW
Curtiss Wright Corp

Industrials
54.8K
+ 339.03%
$283.18 - $488.55 $15.5M - $26.8M
71K $34.7M
CORT
Corcept Therapeutics Inc

Healthcare
418K
+ 1478.05%
$62.24 - $91.93 $26M - $38.4M
446K $32.7M
UTHR
United Therapeutics Corp

Healthcare
105K
+ 289.71%
$276.47 - $328.4 $29M - $34.4M
141K $40.5M
GGB
Gerdau S.A.

Basic Materials
9.87M
+ 301.29%
$2.3 - $3.19 $22.7M - $31.5M
13.1M $38.4M
ARMK
Aramark

Industrials
667K
+ 470.36%
$30.39 - $42.1 $20.3M - $28.1M
809K $33.9M
AN
Autonation, Inc.

Consumer Cyclical
137K
+ 299.34%
$155.71 - $201.03 $21.3M - $27.5M
183K $36.3M
ONTO
Onto Innovation Inc.

Technology
286K
+ 9179.74%
$88.5 - $133.37 $25.3M - $38.1M
289K $29.2M
CDAY
Ceridian Hcm Holding Inc.

Technology
439K
+ 130.48%
N/A
775K $50M
EWY
Ishares Inc Msci South Korea E

ETFs
314K
+ 99.97%
$48.92 - $72.65 $15.3M - $22.8M
627K $45M
FAF
First American Financial Corp

Financial Services
465K
+ 355.29%
$54.11 - $67.0 $25.2M - $31.2M
596K $36.6M
NXST
Nexstar Media Group, Inc.

Communication Services
165K
+ 141.69%
$144.68 - $181.86 $23.9M - $30M
281K $48.7M
FMC
Fmc Corp

Basic Materials
668K
+ 257.39%
$33.98 - $44.06 $22.7M - $29.4M
928K $38.7M
EMN
Eastman Chemical CO

Basic Materials
388K
+ 444.0%
$72.7 - $88.29 $28.2M - $34.2M
475K $35.5M
GNW
Genworth Financial Inc

Financial Services
3.44M
+ 234.91%
$6.12 - $7.89 $21M - $27.1M
4.9M $38.1M
KEX
Kirby Corp

Industrials
234K
+ 249.23%
$87.32 - $114.99 $20.5M - $26.9M
328K $37.2M
VVX
V2 X, Inc.

Industrials
564K
+ 1745.58%
$43.76 - $52.31 $24.7M - $29.5M
596K $28.9M
IOO
Ishares Tr Global 100 ETF

ETFs
249K
+ 876.44%
$84.95 - $107.81 $21.2M - $26.9M
278K $29.9M
NGG
National Grid PLC

Utilities
340K
+ 182.53%
$62.74 - $74.79 $21.4M - $25.5M
527K $39.2M
TBBK
Bancorp, Inc.

Financial Services
461K
+ 340.16%
$40.93 - $57.59 $18.9M - $26.6M
597K $34M
MAA
Mid America Apartment Communities Inc.

Real Estate
182K
+ 1818.63%
$145.91 - $168.0 $26.6M - $30.6M
192K $28.4M
PLD
Prologis, Inc.

Real Estate
255K
+ 4900.98%
$89.76 - $112.34 $22.9M - $28.6M
260K $27.3M
CLVT
Clarivate PLC

Technology
5.11M
+ 40.04%
$3.1 - $4.5 $15.9M - $23M
17.9M $76.9M
AMBA
Ambarella Inc

Technology
234K
+ 32.96%
$40.3 - $69.3 $9.45M - $16.2M
946K $62.5M
CPRI
Capri Holdings LTD

Consumer Cyclical
1.64M
+ 136.74%
$12.48 - $19.63 $20.4M - $32.1M
2.83M $50.2M
CVE
Cenovus Energy Inc.

Energy
1.93M
+ 187.93%
$10.58 - $14.83 $20.5M - $28.7M
2.96M $40.3M
MMSI
Merit Medical Systems Inc

Healthcare
398K
+ 41.85%
$88.48 - $107.04 $35.2M - $42.6M
1.35M $126M
APLD
Applied Blockchain, Inc.

Financial Services
1.86M
+ 122.99%
$3.53 - $13.86 $6.55M - $25.7M
3.37M $33.9M
DECK
Deckers Outdoor Corp

Consumer Cyclical
248K
+ 1349.44%
$100.44 - $129.37 $24.9M - $32.1M
266K $27.4M
AIZ
Assurant, Inc.

Financial Services
129K
+ 1504.09%
$179.73 - $211.56 $23.2M - $27.3M
138K $27.2M
FTV
Fortive Corp

Technology
485K
+ 655762.19%
$52.13 - $74.29 $25.3M - $36.1M
485K $25.3M
IRDM
Iridium Communications Inc.

Communication Services
797K
+ 192.0%
$21.57 - $30.17 $17.2M - $24.1M
1.21M $36.6M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
589K
+ 393.57%
$41.37 - $53.28 $24.4M - $31.4M
738K $33M
OTIS
Otis Worldwide Corp

Industrials
298K
+ 28.68%
$90.88 - $104.3 $27.1M - $31.1M
1.34M $132M
SLGN
Silgan Holdings Inc

Consumer Cyclical
461K
+ 1065.55%
$45.48 - $56.15 $21M - $25.9M
504K $27.3M
EHC
Encompass Health Corp

Healthcare
40.3K
+ 4.29%
$96.12 - $122.63 $3.88M - $4.95M
980K $120M
TENB
Tenable Holdings, Inc.

Technology
735K
+ 887.05%
$30.45 - $35.17 $22.4M - $25.9M
818K $27.6M
STE
Steris PLC

Healthcare
102K
+ 5219.11%
$208.55 - $252.55 $21.4M - $25.9M
104K $25.1M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
94.4K
+ 57.67%
$160.22 - $209.35 $15.1M - $19.8M
258K $54.1M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
284K
+ 25.82%
$37.6 - $52.03 $10.7M - $14.8M
1.38M $72M
MSI
Motorola Solutions, Inc.

Technology
59K
+ 145.03%
$394.72 - $440.39 $23.3M - $26M
99.7K $41.9M
CSGS
Csg Systems International Inc

Technology
361K
+ 399.25%
$56.51 - $66.33 $20.4M - $24M
452K $29.5M
ASML
Asml Holding Nv

Technology
19.2K
+ 31.75%
$595.37 - $815.24 $11.4M - $15.6M
79.6K $63.8M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
970K
+ 0.0%
$22.66 - $26.12 $22M - $25.3M
970K $23.7M
MAN
Manpower Group Inc.

Industrials
644K
+ 475.73%
$38.37 - $58.77 $24.7M - $37.8M
779K $31.5M
OSCR
Oscar Health, Inc.

Healthcare
528K
+ 35.64%
$11.6 - $21.44 $6.12M - $11.3M
2.01M $43M
GFS
Globalfoundries Inc.

Technology
553K
+ 31.2%
$30.37 - $40.03 $16.8M - $22.2M
2.33M $88.9M
SMLR
Semler Scientific, Inc.

Healthcare
602K
+ 4048.78%
$28.89 - $45.11 $17.4M - $27.2M
617K $23.9M
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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