Ken Griffin New Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DRTS
Alpha Tau Medical Ltd.

Healthcare
59.8K
New
$2.51 - $4.2 $150K - $251K
59.8K $150K
FRD
Friedman Industries Inc

Basic Materials
10.1K
New
$13.95 - $17.5 $141K - $177K
10.1K $150K
NPO
Enpro Industries, Inc

Industrials
923
New
$161.21 - $207.46 $149K - $191K
923 $149K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
14.2K
New
$10.1 - $10.61 $144K - $151K
14.2K $145K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
11.6K
New
$12.03 - $12.69 $139K - $147K
11.6K $141K
OPI
Office Properties Income Trust

Real Estate
299K
New
$0.46 - $1.01 $138K - $302K
299K $137K
SLNG
Stabilis Solutions, Inc.

Energy
28.4K
New
$4.65 - $7.8 $132K - $222K
28.4K $137K
JHS
John Hancock Income Securities Trust

Financial Services
11.9K
New
$10.99 - $11.45 $130K - $136K
11.9K $134K
LSAK
Lesaka Technologies Inc

Technology
27.8K
New
$4.44 - $5.55 $123K - $154K
27.8K $132K
PYN
Pimco New York Municipal Income Fund Iii

Financial Services
23.3K
New
$5.61 - $5.98 $131K - $140K
23.3K $131K
BBDC
Barings Bdc, Inc.

Financial Services
13.4K
New
$9.36 - $10.78 $125K - $144K
13.4K $127K
GLSI
Greenwich Life Sciences, Inc.

Healthcare
13.3K
New
$9.54 - $13.43 $127K - $179K
13.3K $127K
PNI
Pimco New York Municipal Income Fund Ii

Financial Services
17.8K
New
$7.02 - $7.46 $125K - $132K
17.8K $125K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
10.8K
New
$11.4 - $11.96 $123K - $129K
10.8K $124K
VXF
Vanguard Extended Market ETF

ETFs
723
New
$170.36 - $201.04 $123K - $145K
723 $124K
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
11.8K
New
$10.14 - $10.82 $119K - $127K
11.8K $122K
MGF
Mfs Government Markets Income Trust

Financial Services
38K
New
$3.03 - $3.17 $115K - $120K
38K $120K
MLPA
Global X Mlp ETF

ETFs
2.22K
New
$49.83 - $54.53 $111K - $121K
2.22K $118K
HNNA
Hennessy Advisors Inc

Financial Services
11.4K
New
$9.96 - $12.86 $113K - $146K
11.4K $113K
VCV
Invesco California Value Municipal Income Trust

Financial Services
10.7K
New
$10.54 - $11.28 $113K - $121K
10.7K $113K
DGII
Digi International Inc

Technology
4.06K
New
$27.83 - $35.68 $113K - $145K
4.06K $112K
TKNO
Alpha Teknova, Inc.

Healthcare
21.4K
New
$5.19 - $9.61 $111K - $206K
21.4K $111K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
10.1K
New
$10.75 - $16.2 $109K - $164K
10.1K $110K
TLF
Tandy Leather Factory, Inc.

Consumer Cyclical
38.2K
New
$2.9 - $5.42 $111K - $207K
38.2K $110K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
25.8K
New
$2.13 - $6.77 $55K - $175K
25.8K $109K
LGO
Largo Inc.

Basic Materials
67.3K
New
$1.61 - $2.14 $108K - $144K
67.3K $108K
EOD
Allspring Global Dividend Opportunity Fund

Financial Services
21.7K
New
$4.81 - $5.25 $104K - $114K
21.7K $107K
ARKR
Ark Restaurants Corp

Consumer Cyclical
10.7K
New
$9.71 - $16.5 $104K - $176K
10.7K $107K
FNGR
Finger Motion, Inc.

Communication Services
77K
New
$1.12 - $1.66 $86.2K - $128K
77K $105K
VTN
Invesco Trust For Investment Grade New York Municipals

Financial Services
10.2K
New
$10.16 - $10.75 $103K - $109K
10.2K $105K
NVCT
Nuvectis Pharma, Inc.

Healthcare
10.3K
New
$5.37 - $10.46 $55.5K - $108K
10.3K $101K
SCPH
Sc Pharmaceuticals Inc.

Healthcare
38.7K
New
$2.63 - $3.68 $102K - $142K
38.7K $101K
AFRI
Forafric Global PLC

Consumer Defensive
11.6K
New
$8.35 - $10.22 $96.9K - $119K
11.6K $99K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
11.7K
New
$7.5 - $8.48 $88K - $99.5K
11.7K $98K
ASUR
Asure Software Inc

Technology
9.98K
New
$9.16 - $12.62 $91.4K - $126K
9.98K $95K
BBDO
Banco Bradesco S.A.

Financial Services
44.3K
New
$1.75 - $2.09 $77.4K - $92.5K
44.3K $92K
CCEL
Cryo Cell International Inc

Healthcare
14.6K
New
$6.08 - $8.6 $88.5K - $125K
14.6K $92K
VACC
Vaccitech PLC

Healthcare
26.2K
New
N/A
26.2K $89K
TIMB
Tim S.A.

Communication Services
5.65K
New
$11.42 - $15.65 $64.5K - $88.4K
5.65K $88K
LOOP
Loop Industries, Inc.

Basic Materials
75.9K
New
$0.97 - $1.47 $73.7K - $112K
75.9K $87K
AMPX
Amprius Technologies, Inc.

Industrials
29.4K
New
$1.78 - $3.84 $52.3K - $113K
29.4K $78K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
36.6K
New
$2.1 - $2.18 $76.8K - $79.7K
36.6K $77K
OCC
Optical Cable Corp

Technology
27.4K
New
$2.79 - $6.13 $76.4K - $168K
27.4K $76K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
2.58K
New
$28.37 - $29.61 $73.1K - $76.3K
2.58K $75K
CIF
Mfs Intermediate High Income Fund

Financial Services
44.2K
New
$1.68 - $1.75 $74.2K - $77.3K
44.2K $75K
GIFI
Gulf Island Fabrication Inc

Industrials
10.9K
New
$6.11 - $7.23 $66.3K - $78.5K
10.9K $70K
FAT
Fat Brands, Inc

Consumer Cyclical
24K
New
$2.88 - $6.0 $69K - $144K
24K $69K
TR
Tootsie Roll Industries Inc

Consumer Defensive
2.2K
New
$30.44 - $32.85 $66.9K - $72.2K
2.2K $69K
ENLV
Enlivex Therapeutics Ltd.

Healthcare
70.1K
New
$0.97 - $1.24 $68K - $87K
70.1K $68K
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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