Ken Griffin New Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CMS
Cms Energy Corp

Utilities
1.42M
New
$64.99 - $75.11 $92.1M - $106M
1.42M $106M
CINF
Cincinnati Financial Corp

Financial Services
634K
New
$133.67 - $147.81 $84.7M - $93.7M
634K $93.7M
GS
Goldman Sachs Group Inc

Financial Services
158K
New
$524.81 - $672.19 $83M - $106M
158K $86.4M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
753K
New
$100.34 - $100.68 $75.5M - $75.8M
753K $75.8M
GWW
W.W. Grainger, Inc.

Industrials
65.3K
New
$953.54 - $1132.42 $62.3M - $74M
65.3K $64.5M
YINN
Direxion Shs ETF Tr

ETFs
1.2M
New
$23.11 - $52.34 $27.6M - $62.6M
1.2M $49.6M
GPC
Genuine Parts CO

Consumer Cyclical
410K
New
$115.91 - $129.02 $47.5M - $52.8M
410K $48.8M
DFIV
Dimensional ETF Tr

ETFs
1.2M
New
$35.33 - $40.77 $42.4M - $49M
1.2M $47.3M
IEF
Ishares Barclays

ETFs
417K
New
$91.17 - $95.39 $38.1M - $39.8M
417K $39.8M
DXC
Dxc Technology CO

Technology
2.17M
New
$16.43 - $22.61 $35.6M - $49M
2.17M $37M
WSM
Williams Sonoma Inc

Consumer Cyclical
214K
New
$158.1 - $217.71 $33.9M - $46.7M
214K $33.9M
PPG
Ppg Industries Inc

Basic Materials
304K
New
$107.44 - $124.29 $32.7M - $37.8M
304K $33.3M
SBAC
Sba Communications Corp

Real Estate
136K
New
$192.76 - $224.91 $26.2M - $30.6M
136K $29.9M
ENB
Enbridge Inc

Energy
620K
New
$41.54 - $45.45 $25.7M - $28.2M
620K $27.5M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
2.94M
New
$7.89 - $12.48 $23.2M - $36.8M
2.94M $26.3M
SLM
Slm Corp

Financial Services
891K
New
$26.95 - $32.54 $24M - $29M
891K $26.2M
SPOT
Spotify Technology S.A.

Communication Services
46.6K
New
$457.79 - $648.32 $21.3M - $30.2M
46.6K $25.6M
DFIS
Dimensional ETF Tr Dimensional

ETFs
850K
New
$23.92 - $26.89 $20.3M - $22.9M
850K $22M
WEX
Wex Inc.

Technology
140K
New
$148.29 - $186.78 $20.7M - $26.1M
140K $22M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
879K
New
$24.5 - $24.95 $21.5M - $21.9M
879K $21.8M
IT
Gartner Inc

Technology
49.9K
New
$418.25 - $548.38 $20.9M - $27.4M
49.9K $20.9M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
541K
New
$36.63 - $37.45 $19.8M - $20.2M
541K $19.9M
DISV
Dimensional ETF Tr Dimensional

ETFs
659K
New
$26.09 - $30.21 $17.2M - $19.9M
659K $19.2M
SPIB
Spdr Portfolio Intermediate Te

ETFs
565K
New
$32.5 - $33.3 $18.4M - $18.8M
565K $18.8M
DGX
Quest Diagnostics Inc

Healthcare
136K
New
N/A
136K $18.7M
MANH
Manhattan Associates Inc

Technology
96.8K
New
$163.5 - $295.1 $15.8M - $28.6M
96.8K $16.8M
SWIM
Latham Group, Inc.

Industrials
2.48M
New
$5.46 - $7.53 $13.5M - $18.6M
2.48M $15.9M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
309K
New
$50.87 - $51.09 $15.7M - $15.8M
309K $15.8M
TDC
Teradata Corp

Technology
622K
New
$21.95 - $32.78 $13.7M - $20.4M
622K $14M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
952K
New
$12.0 - $14.77 $11.4M - $14.1M
952K $13.9M
BAP
Credicorp LTD

Financial Services
74.9K
New
$178.97 - $197.4 $13.4M - $14.8M
74.9K $13.9M
FAS
Direxion Daily Financial Bull

ETFs
78.5K
New
$136.91 - $185.61 $10.7M - $14.6M
78.5K $12.4M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
256K
New
$44.72 - $46.25 $11.4M - $11.8M
256K $11.8M
DIHP
Dimensional ETF Tr Dimensional

ETFs
429K
New
$25.1 - $27.85 $10.8M - $11.9M
429K $11.6M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
249K
New
$44.68 - $46.49 $11.1M - $11.6M
249K $11.5M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
280K
New
N/A
280K $10.3M
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
372K
New
$24.79 - $25.26 $9.21M - $9.39M
372K $9.39M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
97.3K
New
$93.32 - $95.35 $9.08M - $9.28M
97.3K $9.11M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
144K
New
$61.91 - $66.79 $8.89M - $9.59M
144K $8.96M
CLH
Clean Harbors Inc

Industrials
45.4K
New
$188.14 - $246.1 $8.54M - $11.2M
45.4K $8.94M
ESI
Element Solutions Inc

Basic Materials
393K
New
$22.61 - $27.55 $8.88M - $10.8M
393K $8.88M
GATX
Gatx Corp

Industrials
56.8K
New
$149.94 - $167.38 $8.51M - $9.5M
56.8K $8.81M
HAWX
Ishares Tr Currency Hedged Msc

ETFs
257K
New
$32.01 - $34.37 $8.21M - $8.82M
257K $8.58M
CSWI
Csw Industrials, Inc.

Industrials
29.4K
New
$283.77 - $396.86 $8.35M - $11.7M
29.4K $8.58M
AVA
Avista Corp

Utilities
204K
New
$35.2 - $41.87 $7.2M - $8.56M
204K $8.56M
FSK
Fs Kkr Capital Corp

Financial Services
403K
New
$20.47 - $24.06 $8.25M - $9.7M
403K $8.45M
QTWO
Q2 Holdings, Inc.

Technology
97.2K
New
$71.37 - $102.68 $6.94M - $9.98M
97.2K $7.78M
JNK
Spdr Bloomberg High Yield Bond

ETFs
73.6K
New
$94.86 - $97.12 $6.98M - $7.15M
73.6K $7.01M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
138K
New
$50.03 - $50.27 $6.9M - $6.93M
138K $6.91M
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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