Ken Griffin New Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
4.1M
New
$81.79 - $99.98 $335M - $410M
4.1M $401M
GLD
Spdr Gold Trust

ETFs
801K
New
$273.71 - $316.29 $219M - $253M
801K $244M
EBAY
Ebay Inc

Consumer Cyclical
2.01M
New
$59.52 - $79.36 $120M - $159M
2.01M $150M
WING
Wingstop Inc.

Consumer Cyclical
356K
New
$210.24 - $381.46 $74.9M - $136M
356K $120M
PCAR
Paccar Inc

Industrials
1.23M
New
$86.4 - $99.09 $106M - $122M
1.23M $117M
CTRA
Coterra Energy Inc.

Energy
4.6M
New
$22.6 - $29.07 $104M - $134M
4.6M $117M
NUGO
Nushares ETF Tr Growth Opportu

ETFs
3.15M
New
$27.15 - $36.01 $85.5M - $113M
3.15M $113M
MO
Altria Group, Inc.

Consumer Defensive
1.52M
New
$55.56 - $60.91 $84.7M - $92.8M
1.52M $89.3M
NTRS
Northern Trust Corp

Financial Services
670K
New
$84.45 - $126.79 $56.6M - $84.9M
670K $84.9M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
1.31M
New
N/A
1.31M $75.2M
EEM
Ishares Msci Emerging Markets

ETFs
1.44M
New
$38.52 - $48.28 $55.6M - $69.7M
1.44M $69.7M
PEAK
Healthpeak Properties, Inc.

Real Estate
3.61M
New
N/A
3.61M $68.5M
TDY
Teledyne Technologies Inc

Technology
104K
New
$435.54 - $512.31 $45.4M - $53.4M
104K $53.4M
REG
Regency Centers Corp

Real Estate
677K
New
$65.48 - $74.74 $44.3M - $50.6M
677K $48.2M
IDA
Idacorp Inc

Utilities
335K
New
$111.01 - $119.72 $37.2M - $40.1M
335K $38.7M
VRSK
Verisk Analytics, Inc.

Industrials
118K
New
$277.03 - $321.33 $32.7M - $37.9M
118K $36.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
84.1K
New
$320.42 - $424.58 $27M - $35.7M
84.1K $35.7M
SONY
Sony Group Corp

Technology
1.32M
New
$21.24 - $26.88 $28.1M - $35.5M
1.32M $34.4M
ETSY
Etsy Inc

Consumer Cyclical
598K
New
$40.8 - $63.88 $24.4M - $38.2M
598K $30M
ALLY
Ally Financial Inc.

Financial Services
767K
New
$30.09 - $38.95 $23.1M - $29.9M
767K $29.9M
DFAE
Dimensional ETF Tr

ETFs
797K
New
$22.87 - $28.95 $18.2M - $23.1M
797K $23.1M
MEDP
Medpace Holdings, Inc.

Healthcare
69K
New
$277.23 - $315.28 $19.1M - $21.8M
69K $21.7M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
995K
New
$21.06 - $24.14 $21M - $24M
995K $21.3M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
182K
New
$105.72 - $1416.0 $19.3M - $258M
182K $20.3M
IWB
Ishares Tr Russell 1000 ETF

ETFs
57.3K
New
$272.36 - $339.57 $15.6M - $19.5M
57.3K $19.5M
TDG
Trans Digm Group Inc

Industrials
12.8K
New
$1231.75 - $1520.64 $15.7M - $19.4M
12.8K $19.4M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
316K
New
$35.11 - $63.01 $11.1M - $19.9M
316K $19.3M
USO
United States Oil Fund, LP

ETFs
260K
New
$62.37 - $83.12 $16.2M - $21.6M
260K $19M
SEIC
Sei Investments CO

Financial Services
203K
New
$66.45 - $89.86 $13.5M - $18.2M
203K $18.2M
JNUG
Direxion Shs ETF Tr Daily Jr G

ETFs
229K
New
$47.18 - $88.62 $10.8M - $20.3M
229K $18.2M
AL
Air Lease Corp

Industrials
308K
New
$40.46 - $58.71 $12.5M - $18.1M
308K $18M
EUFN
Ishares Msci Europe Financials

ETFs
563K
New
$24.77 - $32.27 $13.9M - $18.2M
563K $17.8M
CRBG
Corebridge Financial, Inc.

Financial Services
486K
New
$25.41 - $35.83 $12.4M - $17.4M
486K $17.3M
APO
Apollo Global Management, Inc.

Financial Services
122K
New
$108.68 - $145.07 $13.2M - $17.6M
122K $17.2M
CRS
Carpenter Technology Corp

Industrials
61.5K
New
$151.3 - $276.38 $9.3M - $17M
61.5K $17M
IYR
Ishares Tr

ETFs
177K
New
$84.48 - $96.25 $15M - $17M
177K $16.8M
JBLU
Jetblue Airways Corp

Industrials
3.91M
New
$3.43 - $5.42 $13.4M - $21.2M
3.91M $16.6M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
534K
New
$23.4 - $29.68 $12.5M - $15.9M
534K $15.9M
KD
Kyndryl Holdings, Inc.

Technology
374K
New
$27.77 - $41.96 $10.4M - $15.7M
374K $15.7M
BITO
Proshares Tr Bitcoin Strategy

ETFs
709K
New
$16.69 - $23.43 $11.8M - $16.6M
709K $15.3M
EWS
Ishares Inc Msci Singapore ETF

ETFs
575K
New
$20.22 - $26.35 $11.6M - $15.2M
575K $15M
MKSI
Mks Instruments Inc

Technology
146K
New
$58.78 - $100.27 $8.58M - $14.6M
146K $14.5M
PAYC
Paycom Software, Inc.

Technology
62.2K
New
$193.07 - $265.71 $12M - $16.5M
62.2K $14.4M
HESM
Hess Midstream LP

Energy
355K
New
$35.23 - $42.89 $12.5M - $15.2M
355K $13.7M
OSIS
Osi Systems Inc

Technology
60.5K
New
$174.22 - $239.05 $10.5M - $14.5M
60.5K $13.6M
IDV
Ishares Tr

ETFs
388K
New
$27.79 - $34.84 $10.8M - $13.5M
388K $13.4M
FLO
Flowers Foods Inc

Consumer Defensive
823K
New
$15.86 - $19.21 $13.1M - $15.8M
823K $13.2M
SON
Sonoco Products CO

Consumer Cyclical
301K
New
$40.6 - $47.93 $12.2M - $14.4M
301K $13.1M
KMPR
Kemper Corp

Financial Services
199K
New
$55.12 - $67.26 $11M - $13.4M
199K $12.8M
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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