Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SYNA
Synaptics Inc

Technology
425K
+ 98.57%
$61.71 - $87.87 $26.2M - $37.4M
857K $54.6M
CNHI
Cnh Industrial N.V.

Industrials
2.08M
+ 401.08%
N/A
2.6M $27.1M
RYAAY
Ryanair Holdings PLC

Industrials
511K
+ 6927.43%
$41.54 - $50.08 $21.2M - $25.6M
518K $22M
SAIC
Science Applications International Corp

Technology
189K
+ 54.55%
$95.77 - $119.82 $18.1M - $22.7M
537K $60.3M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
1.83M
+ 167.47%
$12.29 - $16.38 $22.4M - $29.9M
2.91M $35.8M
MYRG
Myr Group Inc.

Industrials
196K
+ 910.63%
$106.08 - $157.33 $20.8M - $30.8M
218K $24.6M
ONON
On Holding Ag

Consumer Cyclical
503K
+ 709.41%
$43.92 - $63.62 $22.1M - $32M
573K $25.2M
AES
Aes Corp

Utilities
1.82M
+ 54.61%
$9.93 - $13.23 $18.1M - $24.1M
5.16M $64.1M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
211K
+ 3216.03%
$94.63 - $114.82 $20M - $24.2M
218K $21.8M
DDS
Dillard'S, Inc.

Consumer Cyclical
60.6K
+ 718.72%
$353.25 - $508.77 $21.4M - $30.9M
69.1K $24.7M
LEVI
Levi Strauss & CO

Consumer Cyclical
1.34M
+ 2302.67%
$15.59 - $19.22 $20.9M - $25.7M
1.4M $21.8M
ING
Ing Groep Nv

Financial Services
976K
+ 235.19%
$15.51 - $20.74 $15.1M - $20.2M
1.39M $27.3M
NXE
Nex Gen Energy Ltd.

Energy
5.46M
+ 302.56%
$4.49 - $7.49 $24.5M - $40.9M
7.27M $32.6M
RY
Royal Bank Of Canada

Financial Services
195K
+ 120.53%
$108.81 - $123.4 $21.2M - $24M
356K $40.1M
CRI
Carters Inc

Consumer Cyclical
564K
+ 286.9%
$39.79 - $55.09 $22.5M - $31.1M
761K $31.1M
COLD
Americold Realty Trust

Real Estate
949K
+ 122.49%
$20.74 - $23.05 $19.7M - $21.9M
1.72M $37M
IRT
Independence Realty Trust, Inc.

Real Estate
917K
+ 182.59%
$18.23 - $21.8 $16.7M - $20M
1.42M $30.1M
ASTS
Ast Space Mobile, Inc.

Communication Services
794K
+ 63.9%
$17.72 - $33.8 $14.1M - $26.8M
2.04M $46.3M
HUBB
Hubbell Inc

Industrials
63.8K
+ 555.33%
$330.91 - $456.86 $21.1M - $29.1M
75.3K $24.9M
EXLS
Exl Service Holdings, Inc.

Technology
421K
+ 12232.82%
$44.13 - $51.8 $18.6M - $21.8M
424K $20M
BCS
Barclays PLC

Financial Services
1.19M
+ 185.13%
$12.69 - $16.25 $15.1M - $19.3M
1.83M $28.2M
RVLV
Revolve Group, Inc.

Consumer Cyclical
949K
+ 1375.69%
$21.26 - $33.75 $20.2M - $32M
1.02M $21.9M
ITB
Ishares Tr

ETFs
210K
+ 406.91%
$93.86 - $111.45 $19.7M - $23.4M
261K $24.9M
RELX
Relx PLC

Communication Services
386K
+ 3481.83%
$45.34 - $51.91 $17.5M - $20M
397K $20M
CTVA
Corteva, Inc.

Basic Materials
179K
+ 13.05%
$55.94 - $66.15 $10M - $11.8M
1.55M $97.6M
CRC
California Resources Corp

Energy
549K
+ 90.48%
$39.17 - $54.42 $21.5M - $29.9M
1.16M $50.9M
PTEN
Patterson Uti Energy Inc

Energy
2.35M
+ 691.29%
$7.15 - $9.45 $16.8M - $22.2M
2.69M $22.1M
ENTG
Entegris Inc

Technology
261K
+ 82.43%
$87.48 - $109.53 $22.8M - $28.6M
578K $50.6M
ARRY
Array Technologies, Inc.

Technology
3.95M
+ 6873.26%
$4.87 - $7.62 $19.2M - $30.1M
4M $19.5M
SF
Stifel Financial Corp

Financial Services
212K
+ 259.08%
$91.62 - $117.6 $19.5M - $25M
294K $27.7M
RKT
Rocket Companies, Inc.

Financial Services
1.47M
+ 100.97%
$10.28 - $15.77 $15.1M - $23.1M
2.92M $35.2M
HBM
Hudbay Minerals Inc.

Basic Materials
2.48M
+ 4092.69%
$6.6 - $9.58 $16.4M - $23.8M
2.54M $19.3M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
353K
+ 168.71%
$51.52 - $52.37 $18.2M - $18.5M
563K $29.5M
IDCC
Inter Digital, Inc.

Communication Services
83.6K
+ 85.94%
$171.68 - $225.72 $14.4M - $18.9M
181K $37.4M
XP
Xp Inc.

Financial Services
1.18M
+ 96.71%
$11.05 - $15.69 $13M - $18.5M
2.4M $33M
RE
Everest Re Group LTD

Financial Services
49.8K
+ 49.67%
N/A
150K $55.7M
CDAY
Ceridian Hcm Holding Inc.

Technology
285K
+ 559.27%
N/A
336K $21.7M
EEFT
Euronet Worldwide, Inc.

Technology
167K
+ 144.19%
$94.42 - $110.06 $15.8M - $18.4M
283K $30.2M
JEF
Jefferies Financial Group Inc.

Financial Services
428K
+ 223.0%
$52.22 - $81.31 $22.3M - $34.8M
620K $33.2M
OWL
Blue Owl Capital Inc.

Financial Services
1.02M
+ 145.32%
$18.49 - $26.68 $18.8M - $27.1M
1.71M $34.3M
O
Realty Income Corp

Real Estate
242K
+ 28.24%
$51.67 - $58.49 $12.5M - $14.1M
1.1M $63.7M
IHDG
Wisdomtree Tr

ETFs
413K
+ 2060.56%
$43.4 - $47.51 $17.9M - $19.6M
433K $18.8M
AB
Alliancebernstein Holding L.P.

Financial Services
465K
+ 537.8%
$35.0 - $40.73 $16.3M - $18.9M
551K $21.1M
PGNY
Progyny, Inc.

Healthcare
721K
+ 208.6%
$17.43 - $23.88 $12.6M - $17.2M
1.07M $23.8M
MRNA
Moderna, Inc.

Healthcare
988K
+ 128.05%
$28.35 - $47.53 $28M - $47M
1.76M $49.9M
VIRT
Virtu Financial, Inc.

Financial Services
436K
+ 90.55%
$34.19 - $40.96 $14.9M - $17.8M
916K $34.9M
DAN
Dana Inc

Consumer Cyclical
982K
+ 37.56%
$11.27 - $16.88 $11.1M - $16.6M
3.6M $47.9M
LECO
Lincoln Electric Holdings Inc

Industrials
93.3K
+ 653.14%
$180.51 - $216.81 $16.8M - $20.2M
108K $20.4M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
276K
+ 712.8%
$65.73 - $93.93 $18.2M - $26M
315K $20.9M
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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