Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LPI
Laredo Petroleum, Inc.

Energy
357K
+ 219.41%
N/A
520K $25.3M
BRKR
Bruker Corp

Healthcare
657K
+ 108.4%
$41.74 - $62.95 $27.4M - $41.3M
1.26M $52.7M
ENSG
Ensign Group, Inc

Healthcare
134K
+ 140.17%
$125.4 - $148.86 $16.8M - $20M
230K $29.7M
EQX
Equinox Gold Corp.

Basic Materials
2.14M
+ 181.0%
$5.09 - $7.16 $10.9M - $15.4M
3.33M $22.9M
MOD
Modine Manufacturing CO

Consumer Cyclical
224K
+ 1962.22%
$76.06 - $142.68 $17M - $31.9M
235K $18M
NNN
National Retail Properties, Inc.

Real Estate
337K
+ 25.98%
$38.0 - $43.19 $12.8M - $14.5M
1.63M $69.6M
WAL
Western Alliance Bancorporation

Financial Services
214K
+ 23491.1%
$72.65 - $94.0 $15.5M - $20.1M
215K $16.5M
GENI
Genius Sports LTD

Communication Services
1.25M
+ 44.89%
$8.32 - $11.08 $10.4M - $13.9M
4.04M $40.4M
IAC
Iac/Inter Active Corp

Communication Services
336K
+ 105.62%
$41.0 - $50.0 $13.8M - $16.8M
653K $30M
F
Ford Motor CO

Consumer Cyclical
1.53M
+ 22.3%
$9.12 - $10.43 $14M - $16M
8.39M $84.1M
JKHY
Henry Jack & Associates Inc

Technology
88.3K
+ 27684.95%
$166.47 - $191.28 $14.7M - $16.9M
88.6K $16.2M
L
Loews Corp

Financial Services
170K
+ 316.76%
$81.13 - $91.91 $13.8M - $15.6M
223K $20.5M
SMMT
Summit Therapeutics Inc.

Healthcare
811K
+ 432.93%
$16.65 - $23.76 $13.5M - $19.3M
999K $19.3M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
1.46M
+ 357.68%
$11.76 - $15.2 $17.2M - $22.2M
1.87M $22M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
510K
+ 345.01%
$25.2 - $68.74 $12.9M - $35.1M
658K $19.5M
IGV
Ishares Expanded Tech Software

ETFs
194K
+ 155.61%
$88.3 - $107.83 $17.1M - $20.9M
319K $28.3M
ANIP
Ani Pharmaceuticals Inc

Healthcare
132K
+ 22.27%
$53.93 - $68.36 $7.1M - $9.01M
723K $48.4M
EWY
Ishares Inc Msci South Korea E

ETFs
287K
+ 1058.83%
$51.16 - $58.46 $14.7M - $16.8M
314K $16.9M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
571K
+ 3755.7%
$25.44 - $27.95 $14.5M - $16M
586K $15.9M
USB
Us Bancorp \De\

Financial Services
565K
+ 37.46%
$40.92 - $50.9 $23.1M - $28.8M
2.07M $87.5M
AOS
Smith A O Corp

Industrials
246K
+ 88.87%
$65.16 - $72.69 $16M - $17.9M
523K $34.2M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
163K
+ 159.01%
$73.71 - $87.55 $12M - $14.3M
265K $23.1M
VOYA
Voya Financial, Inc.

Financial Services
224K
+ 4006.24%
$65.1 - $75.67 $14.6M - $17M
230K $15.6M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
58.5K
+ 305.28%
$246.3 - $299.62 $14.4M - $17.5M
77.7K $20.4M
BMY
Bristol Myers Squibb CO

Healthcare
245K
+ 588.88%
$53.9 - $63.11 $13.2M - $15.4M
286K $17.5M
WWD
Woodward, Inc.

Industrials
67.8K
+ 40.35%
$171.38 - $195.22 $11.6M - $13.2M
236K $43M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
58.7K
+ 11533.4%
$254.58 - $302.92 $14.9M - $17.8M
59.2K $15.1M
PPC
Pilgrims Pride Corp

Consumer Defensive
227K
+ 91.04%
$44.52 - $55.93 $10.1M - $12.7M
476K $26M
FUBO
Fubo Tv Inc.

Communication Services
4.54M
+ 572.3%
$1.41 - $5.46 $6.4M - $24.8M
5.33M $15.6M
CHWY
Chewy, Inc.

Consumer Cyclical
537K
+ 16.72%
$31.83 - $39.8 $17.1M - $21.4M
3.75M $122M
DOCU
Docusign, Inc.

Technology
180K
+ 387.27%
$74.7 - $97.7 $13.4M - $17.6M
227K $18.4M
GLNG
Golar Lng LTD

Energy
403K
+ 155.61%
$31.34 - $43.84 $12.6M - $17.7M
663K $25.2M
TDW
Tidewater Inc

Energy
351K
+ 638.69%
$39.93 - $57.69 $14M - $20.3M
406K $17.2M
JWN
Nordstrom Inc

Consumer Cyclical
572K
+ 116.57%
$24.01 - $24.46 $13.7M - $14M
1.06M $26M
AZTA
Azenta, Inc.

Healthcare
491K
+ 254.51%
$34.61 - $54.75 $17M - $26.9M
685K $23.7M
GRPN
Groupon, Inc.

Communication Services
729K
+ 9094.25%
$9.77 - $18.83 $7.12M - $13.7M
737K $13.8M
OSCR
Oscar Health, Inc.

Healthcare
1.05M
+ 245.35%
$12.83 - $17.3 $13.5M - $18.2M
1.48M $19.4M
ZI
Zoom Info Technologies Inc.

Technology
1.66M
+ 28.1%
$9.43 - $12.01 $15.7M - $20M
7.59M $75.9M
MOS
Mosaic CO

Basic Materials
259K
+ 9.89%
$23.08 - $28.8 $5.98M - $7.46M
2.88M $77.7M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
599K
+ 112.43%
$17.15 - $21.07 $10.3M - $12.6M
1.13M $22.6M
CGNX
Cognex Corp

Technology
475K
+ 347.91%
$29.83 - $41.02 $14.2M - $19.5M
612K $18.3M
GGG
Graco Inc

Industrials
159K
+ 75.01%
$80.53 - $87.54 $12.8M - $14M
372K $31M
NVT
N Vent Electric PLC

Industrials
270K
+ 377.84%
$52.42 - $75.4 $14.1M - $20.3M
341K $17.9M
PSTG
Pure Storage, Inc.

Technology
858K
+ 58.99%
$44.27 - $72.37 $38M - $62.1M
2.31M $102M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
629K
+ 1095.27%
$20.64 - $20.73 $13M - $13M
686K $14.2M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
1.42M
+ 123.41%
$14.59 - $23.31 $20.7M - $33M
2.57M $37.4M
WRBY
Warby Parker Inc.

Healthcare
832K
+ 198.28%
$17.82 - $28.42 $14.8M - $23.6M
1.25M $22.8M
BAH
Booz Allen Hamilton Holding Corp

Industrials
250K
+ 44.05%
$102.72 - $143.06 $25.7M - $35.8M
819K $85.6M
BOKF
Bok Financial Corp

Financial Services
122K
+ 77.05%
$98.85 - $114.26 $12.1M - $13.9M
280K $29.2M
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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