Ken Griffin New Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
2.26K
New
$87.96 - $112.42 $199K - $254K
2.26K $236K
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
6.07K
New
$31.29 - $38.89 $190K - $236K
6.07K $236K
ANIX
Anixa Biosciences Inc

Healthcare
70.9K
New
$2.38 - $3.75 $169K - $266K
70.9K $234K
QLVD
Flexshares Dev Mkts Ex Us Qty

ETFs
7.5K
New
$26.76 - $31.45 $201K - $236K
7.5K $234K
SES
Ses Ai Corp

Consumer Cyclical
263K
New
$0.51 - $1.05 $134K - $276K
263K $234K
GLIN
Vaneck ETF Tr India Growth Lea

ETFs
4.87K
New
$40.15 - $48.19 $196K - $235K
4.87K $234K
GTEK
Goldman Sachs ETF Tr Future Te

ETFs
6.44K
New
$25.78 - $36.08 $166K - $232K
6.44K $232K
MTW
Manitowoc CO Inc

Industrials
19.4K
New
$7.24 - $12.25 $140K - $237K
19.4K $232K
RNEM
First Tr Vi Emerging Mkts Equi

ETFs
4.2K
New
$47.37 - $55.36 $199K - $232K
4.2K $231K
UNL
United States 12 Month Natural Gas Fund, LP

ETFs
26.4K
New
$8.36 - $10.17 $220K - $268K
26.4K $229K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
2.77K
New
$62.77 - $80.81 $174K - $224K
2.77K $223K
GALT
Galectin Therapeutics Inc

Healthcare
103K
New
$1.25 - $3.29 $129K - $340K
103K $217K
MEI
Methode Electronics Inc

Technology
22.8K
New
$5.35 - $9.51 $122K - $217K
22.8K $216K
SIXA
Exchange Traded Concepts Tr Et

ETFs
4.38K
New
$42.08 - $48.5 $184K - $213K
4.38K $212K
CCOR
Listed Fds Tr Core Alternative

ETFs
7.88K
New
$26.42 - $28.13 $208K - $222K
7.88K $211K
NRDY
Nerdy Inc.

Technology
129K
New
$1.25 - $1.81 $161K - $234K
129K $210K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
5.28K
New
$36.63 - $39.88 $193K - $210K
5.28K $210K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
1.5K
New
$120.49 - $141.16 $181K - $212K
1.5K $207K
MGNX
Macrogenics Inc

Healthcare
172K
New
$1.06 - $1.79 $182K - $307K
172K $207K
JCTR
Jp Morgan Exch Traded Fd Tr Ca
2.47K
New
$66.97 - $83.55 $165K - $206K
2.47K $206K
MUSI
American Centy ETF Tr Multisec

ETFs
4.63K
New
$42.31 - $44.09 $196K - $204K
4.63K $204K
VIDI
Vident Intl Equity Fd

ETFs
6.88K
New
$23.03 - $29.62 $158K - $204K
6.88K $203K
IRMD
Iradimed Corp

Healthcare
3.41K
New
$48.67 - $60.8 $166K - $207K
3.41K $203K
BCD
Abrdn Etfs Abrdn Bloomberg All

ETFs
6.06K
New
$30.93 - $34.56 $187K - $209K
6.06K $200K
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
17.7K
New
$10.51 - $11.34 $186K - $200K
17.7K $197K
USCB
Uscb Financial Holdings, Inc.

Financial Services
11.8K
New
$15.83 - $18.63 $186K - $219K
11.8K $194K
SJT
San Juan Basin Royalty Trust

Energy
32.4K
New
$4.81 - $6.85 $156K - $222K
32.4K $193K
HQI
Hire Quest, Inc.

Industrials
19.2K
New
$9.2 - $12.37 $177K - $238K
19.2K $192K
RIET
ETF Ser Solutions Hoya Capital

ETFs
19.9K
New
$8.8 - $10.01 $175K - $200K
19.9K $189K
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
21.5K
New
$7.5 - $11.64 $162K - $251K
21.5K $186K
ZTR
Virtus Total Return Fund Inc.

Financial
30K
New
$5.33 - $6.23 $160K - $187K
30K $186K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
15.8K
New
$10.32 - $14.76 $163K - $234K
15.8K $179K
TURN
180 Degree Capital Corp.

Financial Services
44.9K
New
$3.5 - $4.12 $157K - $185K
44.9K $178K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
12.6K
New
$11.53 - $13.87 $145K - $175K
12.6K $175K
SKIN
Beauty Health CO

Consumer Defensive
89.5K
New
$0.82 - $1.95 $73.4K - $175K
89.5K $170K
GDIV
Harbor ETF Tr Divid Growth Lea

ETFs
10.7K
New
$12.75 - $15.47 $137K - $166K
10.7K $166K
MNTK
Montauk Renewables, Inc.

Utilities
73.5K
New
$1.74 - $2.41 $128K - $177K
73.5K $163K
SWKH
Swk Holdings Corp

Financial Services
11.1K
New
$11.71 - $19.2 $130K - $213K
11.1K $163K
SLI
Standard Lithium Ltd.

Basic Materials
82.9K
New
$1.11 - $1.96 $92K - $162K
82.9K $162K
DDI
Double Down Interactive Co., Ltd.

Communication Services
16.6K
New
$8.15 - $10.96 $136K - $182K
16.6K $159K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
13.6K
New
$9.1 - $11.73 $123K - $159K
13.6K $158K
CANG
Cango Inc.

Consumer Cyclical
31.9K
New
$3.41 - $5.24 $109K - $167K
31.9K $154K
JRS
Nuveen Real Estate Income Fund

Financial Services
19.8K
New
$6.92 - $8.3 $137K - $164K
19.8K $153K
BGSF
Bgsf, Inc.

Industrials
23.7K
New
$2.94 - $6.37 $69.8K - $151K
23.7K $151K
VNRX
Volitionrx LTD

Healthcare
194K
New
$0.42 - $0.92 $81.4K - $178K
194K $147K
APLT
Applied Therapeutics Inc.

Healthcare
474K
New
$0.3 - $0.6 $142K - $284K
474K $146K
JAN
Jan One Inc.

Industrials
68.8K
New
N/A
68.8K $141K
EVO
Evotec Se

Healthcare
33.6K
New
$2.97 - $4.73 $99.7K - $159K
33.6K $141K
OFS
Ofs Capital Corp

Financial Services
16.8K
New
$8.15 - $9.48 $137K - $159K
16.8K $141K
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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