Ken Griffin New Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GBLI
Global Indemnity Group, LLC

Financial Services
6.93K
New
$33.41 - $37.0 $231K - $256K
6.93K $238K
DAO
Youdao, Inc.

Consumer Defensive
31.2K
New
$6.44 - $11.1 $201K - $347K
31.2K $238K
BOSC
Bos Better Online Solutions LTD

Technology
62.9K
New
$3.32 - $4.3 $209K - $271K
62.9K $237K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
4.36K
New
$47.66 - $57.45 $208K - $250K
4.36K $237K
CDC
Victory Portfolios Ii Shs Inco

ETFs
3.58K
New
$61.46 - $66.32 $220K - $237K
3.58K $235K
SPFF
Global X Superincome Preferred

ETFs
26.1K
New
$8.97 - $9.5 $234K - $248K
26.1K $234K
USAS
Americas Gold & Silver Corp

Basic Materials
440K
New
$0.39 - $0.58 $172K - $255K
440K $233K
IQDY
Flexshares International Quali

ETFs
8.04K
New
$27.22 - $30.14 $219K - $242K
8.04K $233K
ITAN
Ea Series Trust Sparkline Inta

ETFs
7.7K
New
$29.47 - $32.86 $227K - $253K
7.7K $229K
UVSP
Univest Financial Corp

Financial Services
8.07K
New
$27.52 - $31.63 $222K - $255K
8.07K $228K
ECBK
Ecb Bancorp, Inc.

Financial Services
14.8K
New
$13.13 - $15.3 $195K - $227K
14.8K $224K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
1.39K
New
$161.27 - $192.3 $224K - $267K
1.39K $223K
PGRO
Putnam ETF Tr Putnam Focused L

ETFs
6.44K
New
$34.61 - $40.32 $223K - $260K
6.44K $222K
SMIG
ETF Ser Solutions Aam Bahl Gay

ETFs
7.77K
New
$27.88 - $30.57 $216K - $237K
7.77K $221K
WEST
Westrock Coffee Holdings, LLC
30.7K
New
$5.48 - $7.25 $168K - $223K
30.7K $221K
AVK
Advent Convertible & Income Fund

Financial Services
19.1K
New
$11.44 - $12.34 $219K - $236K
19.1K $220K
FTXH
First Tr ETF Vi Nasdaq Pharmac

ETFs
7.96K
New
$26.88 - $28.72 $214K - $229K
7.96K $218K
FUMB
First Tr ETF Iii Enhanced Shor

ETFs
10.8K
New
$20.07 - $20.16 $217K - $218K
10.8K $217K
PWOD
Penns Woods Bancorp Inc

Financial Services
7.8K
New
$27.57 - $31.9 $215K - $249K
7.8K $217K
CTA
Simplify Exch Traded Fds Simpl

ETFs
7.34K
New
$27.81 - $30.21 $204K - $222K
7.34K $217K
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
6.25K
New
$34.28 - $36.43 $214K - $228K
6.25K $216K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
2.89K
New
$71.9 - $77.57 $208K - $224K
2.89K $214K
IMOS
Chipmos Technologies Inc

Technology
12.6K
New
$16.84 - $20.92 $213K - $265K
12.6K $213K
AHYB
American Centy ETF Tr Select H
4.65K
New
$45.43 - $46.33 $211K - $215K
4.65K $212K
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
7.41K
New
$28.04 - $28.63 $208K - $212K
7.41K $208K
DEMZ
The Advisors Inner Circle Fd I

ETFs
6.04K
New
$33.5 - $37.49 $202K - $226K
6.04K $206K
UCC
Proshares Ultra Consumer Servi

ETFs
5.29K
New
$37.35 - $55.56 $198K - $294K
5.29K $206K
PJUL
Innovator U.S. Equity Power Bu

ETFs
5.12K
New
$39.81 - $42.17 $204K - $216K
5.12K $205K
VEEE
Twin Vee Power Cats, Co.

Consumer Cyclical
61.8K
New
$0.34 - $3.33 $21K - $206K
61.8K $205K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
29K
New
$7.01 - $7.34 $203K - $213K
29K $203K
FEMB
First Tr ETF Emerging Markets

ETFs
7.51K
New
$25.88 - $27.49 $194K - $207K
7.51K $202K
RCAT
Red Cat Holdings, Inc.

Technology
34.4K
New
$4.82 - $14.19 $166K - $488K
34.4K $202K
VFMF
Vanguard Wellington Fd Us Mult

ETFs
1.6K
New
$122.86 - $137.9 $197K - $221K
1.6K $202K
AOMR
Angel Oak Mortgage, Inc.

Real Estate
21.2K
New
$9.32 - $10.79 $197K - $229K
21.2K $201K
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
34.1K
New
$5.91 - $6.78 $202K - $231K
34.1K $201K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
11.6K
New
$14.92 - $17.89 $173K - $207K
11.6K $198K
RCMT
Rcm Technologies, Inc.

Industrials
12.5K
New
$14.95 - $22.48 $187K - $282K
12.5K $195K
DSGR
Distribution Solutions Group, Inc.

Industrials
6.84K
New
$27.75 - $35.03 $190K - $240K
6.84K $191K
SFYX
Tidal ETF Tr Sofi Next 500 ETF

ETFs
13.7K
New
$13.15 - $15.37 $180K - $211K
13.7K $185K
BLOK
Amplify ETF Tr Trnsformational

ETFs
4.88K
New
$36.88 - $49.3 $180K - $240K
4.88K $179K
GRNT
Granite Ridge Resources, Inc.
28.8K
New
$5.29 - $6.89 $152K - $198K
28.8K $174K
ELTK
Eltek LTD

Technology
20.8K
New
$8.16 - $11.58 $169K - $240K
20.8K $172K
VGZ
Vista Gold Corp

Basic Materials
208K
New
$0.56 - $0.83 $117K - $173K
208K $172K
GHRS
Gh Research PLC

Healthcare
15.6K
New
$7.91 - $17.99 $123K - $280K
15.6K $171K
FMQQ
Exchange Traded Concpts Tr Fmq
13.4K
New
$12.08 - $13.22 $161K - $176K
13.4K $168K
QSI
Quantum Si Inc

Healthcare
138K
New
$1.14 - $4.29 $158K - $594K
138K $166K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
217K
New
$0.66 - $1.25 $143K - $271K
217K $164K
ECVT
Ecovyst Inc.

Basic Materials
24.9K
New
$6.2 - $8.42 $154K - $210K
24.9K $154K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
11.8K
New
$12.05 - $13.42 $143K - $159K
11.8K $154K
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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