Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AMCR
Amcor PLC

Consumer Cyclical
1.21M
+ 85.37%
$9.33 - $10.39 $11.3M - $12.6M
2.63M $25.6M
AG
First Majestic Silver Corp

Basic Materials
611K
+ 9.22%
$5.28 - $7.25 $3.23M - $4.43M
7.24M $48.5M
WTRG
Essential Utilities, Inc.

Utilities
304K
+ 19222.59%
$33.49 - $40.57 $10.2M - $12.3M
305K $12.1M
AIT
Applied Industrial Technologies Inc

Industrials
59K
+ 65.02%
$218.93 - $269.18 $12.9M - $15.9M
150K $33.7M
IXN
Ishares Global Information Tec

ETFs
159K
+ 896.13%
$75.73 - $88.4 $12M - $14.1M
177K $13.4M
COUR
Coursera, Inc.

Consumer Defensive
1.99M
+ 267.68%
$6.66 - $9.69 $13.2M - $19.2M
2.73M $18.2M
GLDM
World Gold Trust

ETFs
185K
+ 454.91%
$52.19 - $61.89 $9.65M - $11.4M
226K $14M
XLV
Select Sector Spdr Fund Health

ETFs
77.4K
+ 155.2%
$137.61 - $149.68 $10.7M - $11.6M
127K $18.6M
GXO
Gxo Logistics, Inc.

Industrials
345K
+ 86.89%
$36.31 - $46.18 $12.5M - $15.9M
741K $29M
KFY
Korn Ferry

Industrials
172K
+ 393.61%
$62.52 - $71.6 $10.8M - $12.3M
216K $14.7M
TME
Tencent Music Entertainment Group

Communication Services
539K
+ 42.15%
$10.28 - $15.09 $5.54M - $8.13M
1.82M $26.2M
NWL
Newell Brands Inc.

Consumer Defensive
2.47M
+ 252.59%
$6.2 - $10.66 $15.3M - $26.3M
3.44M $21.4M
SBSW
Sibanye Stillwater LTD

Basic Materials
2.23M
+ 203.04%
$3.19 - $4.58 $7.12M - $10.2M
3.33M $15.2M
CE
Celanese Corp

Basic Materials
360K
+ 50.48%
$47.02 - $74.12 $16.9M - $26.6M
1.07M $60.8M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
231K
+ 1566.94%
$48.43 - $49.9 $11.2M - $11.5M
245K $12.2M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
1.25M
+ 71.06%
$12.32 - $18.17 $15.4M - $22.8M
3.02M $37.2M
ALIT
Alight, Inc.

Technology
2.13M
+ 166.25%
$5.91 - $7.05 $12.6M - $15M
3.42M $20.3M
SMG
Scotts Miracle Gro CO

Basic Materials
243K
+ 139.79%
$54.76 - $77.7 $13.3M - $18.8M
416K $22.8M
ALB
Albemarle Corp

Basic Materials
222K
+ 66.89%
$69.95 - $97.49 $15.5M - $21.6M
553K $39.8M
FCN
Fti Consulting, Inc

Industrials
76K
+ 175.17%
$160.54 - $198.75 $12.2M - $15.1M
119K $19.6M
MIR
Mirion Technologies, Inc.

Industrials
798K
+ 717.4%
$13.51 - $18.28 $10.8M - $14.6M
909K $13.2M
MELI
Mercadolibre Inc

Consumer Cyclical
4.18K
+ 33.98%
$1739.0 - $2260.0 $7.27M - $9.45M
16.5K $32.2M
EPR
Epr Properties

Real Estate
188K
+ 137.12%
$43.98 - $53.81 $8.25M - $10.1M
324K $17.1M
CRL
Charles River Laboratories International, Inc.

Healthcare
111K
+ 65.28%
$150.52 - $190.14 $16.8M - $21.2M
282K $42.4M
IVZ
Invesco Ltd.

Financial Services
1.15M
+ 40.21%
$14.82 - $19.34 $17.1M - $22.3M
4.03M $61.1M
UTZ
Utz Brands, Inc.

Consumer Defensive
773K
+ 4728.83%
$13.18 - $15.15 $10.2M - $11.7M
789K $11.1M
TSN
Tyson Foods, Inc.

Consumer Defensive
63.6K
+ 6.04%
$54.27 - $63.81 $3.45M - $4.06M
1.12M $71.2M
DNN
Denison Mines Corp.

Energy
8.62M
+ 893.93%
$1.3 - $2.1 $11.2M - $18.1M
9.58M $12.5M
EVR
Evercore Inc.

Financial Services
64.6K
+ 228.21%
$190.28 - $291.27 $12.3M - $18.8M
93K $18.6M
SVM
Silvercorp Metals Inc

Basic Materials
2.73M
+ 1850.16%
$2.94 - $4.19 $8.04M - $11.5M
2.88M $11.1M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
201K
+ 601.27%
$52.01 - $61.99 $10.4M - $12.4M
234K $12.5M
LCII
Lci Industries

Consumer Cyclical
124K
+ 1080.61%
$87.4 - $110.52 $10.8M - $13.7M
135K $11.8M
MTG
Mgic Investment Corp

Financial Services
424K
+ 424.0%
$22.56 - $25.71 $9.56M - $10.9M
524K $13M
CLVT
Clarivate PLC

Technology
4.97M
+ 63.78%
$3.93 - $5.66 $19.5M - $28.1M
12.8M $50.2M
SDGR
Schrodinger, Inc.

Healthcare
530K
+ 490.45%
$18.69 - $26.15 $9.9M - $13.9M
638K $12.6M
ARGX
Argenx Se

Healthcare
37.8K
+ 7.36%
$571.0 - $671.75 $21.6M - $25.4M
552K $327M
LAMR
Lamar Advertising CO

Real Estate
99.3K
+ 91.08%
$110.65 - $132.9 $11M - $13.2M
208K $23.7M
FRSH
Freshworks Inc.

Technology
899K
+ 79.8%
$14.11 - $19.75 $12.7M - $17.7M
2.02M $28.6M
LGFA
Lions Gate Entmt Corp Cl A Vtg
1.18M
+ 247.08%
N/A
1.65M $14.5M
PR
Permian Resources Corporation

Energy
792K
+ 61.53%
$12.33 - $16.0 $9.77M - $12.7M
2.08M $28.8M
CVLT
Commvault Systems Inc

Technology
63.4K
+ 157.37%
$146.82 - $187.9 $9.3M - $11.9M
104K $16.3M
TD
Toronto Dominion Bank

Financial Services
114K
+ 22.19%
$53.12 - $61.15 $6.04M - $6.95M
626K $37.5M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
360K
+ 109.92%
$33.55 - $40.74 $12.1M - $14.7M
687K $23.1M
PARA
Paramount Global

Communication Services
681K
+ 50.46%
$10.16 - $12.14 $6.92M - $8.27M
2.03M $24.3M
JOBY
Joby Aviation, Inc.

Industrials
1.98M
+ 241.13%
$5.99 - $10.27 $11.9M - $20.3M
2.8M $16.9M
HYGV
Flexshares Tr High Yield Value

ETFs
252K
+ 4987.83%
$40.21 - $41.29 $10.1M - $10.4M
257K $10.4M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
120K
+ 78.62%
$81.83 - $82.73 $9.82M - $9.93M
273K $22.6M
TGTX
Tg Therapeutics, Inc.

Healthcare
132K
+ 25.67%
$27.67 - $42.99 $3.65M - $5.67M
646K $25.5M
ALV
Autoliv Inc

Consumer Cyclical
116K
+ 169.89%
$87.68 - $102.7 $10.2M - $11.9M
184K $16.3M
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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