Ken Griffin New Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
65.8K
New
$99.16 - $99.52 $6.53M - $6.55M
65.8K $6.55M
SCHP
Schwab Strategic Us Tips ETF

ETFs
242K
New
$25.69 - $26.89 $6.22M - $6.51M
242K $6.51M
PRIM
Primoris Services Corp

Industrials
112K
New
$57.27 - $89.03 $6.44M - $10M
112K $6.46M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
94.3K
New
$63.91 - $70.19 $6.03M - $6.62M
94.3K $6.35M
SPUU
Direxion Daily S&P 500 Bull 2 X

ETFs
46.4K
New
$128.68 - $160.15 $5.97M - $7.43M
46.4K $6.13M
RAVI
Flexshares Tr Ready Access Var

ETFs
78.5K
New
$75.2 - $75.58 $5.9M - $5.93M
78.5K $5.93M
FITB
Fifth Third Bancorp

Financial Services
138K
New
$37.48 - $44.96 $5.17M - $6.2M
138K $5.41M
DDM
Proshares Ultra Dow30

ETFs
56.8K
New
$86.94 - $105.52 $4.94M - $5.99M
56.8K $5.2M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
44.9K
New
$110.75 - $119.78 $4.97M - $5.38M
44.9K $5.19M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
225K
New
$22.11 - $22.43 $4.98M - $5.05M
225K $5.05M
IYC
Ishares U.S. Consumer Discreti

ETFs
55.8K
New
$85.71 - $101.2 $4.78M - $5.65M
55.8K $4.93M
ADUS
Addus Home Care Corp

Healthcare
48.9K
New
$89.83 - $135.92 $4.39M - $6.64M
48.9K $4.83M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
99.9K
New
$47.59 - $48.35 $4.75M - $4.83M
99.9K $4.83M
POR
Portland General Electric CO

Utilities
107K
New
$40.56 - $45.24 $4.34M - $4.84M
107K $4.77M
TEX
Terex Corp

Industrials
126K
New
$37.65 - $48.97 $4.75M - $6.18M
126K $4.77M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
45.6K
New
$100.59 - $103.47 $4.58M - $4.71M
45.6K $4.71M
FSV
First Service Corp

Real Estate
27.8K
New
$159.66 - $185.88 $4.44M - $5.17M
27.8K $4.62M
FYX
First Tr Small Cap Core Alphad

ETFs
48.9K
New
$89.26 - $104.61 $4.36M - $5.11M
48.9K $4.4M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
87.3K
New
$49.6 - $50.28 $4.33M - $4.39M
87.3K $4.39M
VBK
Vanguard Small Cap Growth ETF

ETFs
17.3K
New
$247.97 - $296.33 $4.3M - $5.13M
17.3K $4.36M
FBCG
Fidelity Covington Tr Blue Chi

ETFs
108K
New
$39.97 - $48.7 $4.32M - $5.26M
108K $4.32M
OI
O I Glass, Inc.

Consumer Cyclical
361K
New
$10.17 - $12.26 $3.67M - $4.43M
361K $4.14M
UA
Under Armour Inc Cl C

Consumer Cyclical
674K
New
$5.95 - $7.79 $4.01M - $5.25M
674K $4.01M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
355K
New
$11.13 - $11.61 $3.95M - $4.13M
355K $3.98M
PZZA
Papa Johns International Inc

Consumer Cyclical
93.3K
New
$36.01 - $51.28 $3.36M - $4.79M
93.3K $3.83M
BHF
Brighthouse Financial, Inc.

Financial Services
64.6K
New
$45.74 - $62.97 $2.96M - $4.07M
64.6K $3.75M
HEES
H&E Equipment Services, Inc.

Industrials
39.5K
New
$43.93 - $100.57 $1.74M - $3.98M
39.5K $3.75M
EMB
Ishares Tr

ETFs
40.7K
New
$88.64 - $92.03 $3.61M - $3.75M
40.7K $3.69M
PDN
Invesco Fd Tr

ETFs
109K
New
$31.2 - $34.9 $3.4M - $3.8M
109K $3.65M
UDMY
Udemy, Inc.

Consumer Defensive
467K
New
$7.32 - $10.1 $3.42M - $4.72M
467K $3.63M
USXF
Ishares Esg Advanced Msci Usa

Technology
76.5K
New
$46.38 - $52.65 $3.55M - $4.03M
76.5K $3.57M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
29.8K
New
$117.4 - $131.02 $3.49M - $3.9M
29.8K $3.56M
HNRG
Hallador Energy CO

Energy
290K
New
$8.6 - $13.39 $2.49M - $3.88M
290K $3.56M
IWV
Ishares Russell 3000 ETF

ETFs
11.1K
New
$313.1 - $349.83 $3.48M - $3.89M
11.1K $3.53M
XSMO
Invesco S&P Smallcap Momentum

ETFs
54.7K
New
$59.97 - $70.03 $3.28M - $3.83M
54.7K $3.43M
JMEE
J P Morgan Exchange Traded Fd

ETFs
61K
New
$54.51 - $63.63 $3.33M - $3.88M
61K $3.42M
FSIG
First Tr ETF Iv LTD Duration I
179K
New
$18.74 - $19.04 $3.36M - $3.41M
179K $3.39M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
198K
New
$16.48 - $19.07 $3.27M - $3.78M
198K $3.29M
FICS
First Tr Exchange Traded Fd Vi

ETFs
88.3K
New
$33.49 - $37.82 $2.96M - $3.34M
88.3K $3.23M
GES
Guess Inc

Consumer Cyclical
290K
New
$9.27 - $14.23 $2.69M - $4.13M
290K $3.22M
CRVL
Corvel Corp

Financial Services
28.6K
New
$103.48 - $128.46 $2.96M - $3.67M
28.6K $3.2M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
66.1K
New
$47.6 - $51.91 $3.14M - $3.43M
66.1K $3.19M
IAUM
I Shares Gold Trust Micro

ETFs
102K
New
$26.29 - $31.17 $2.69M - $3.19M
102K $3.19M
CVRX
Cv Rx, Inc.

Healthcare
255K
New
$11.05 - $18.4 $2.82M - $4.69M
255K $3.12M
VRTS
Virtus Investment Partners, Inc.

Financial Services
18K
New
$167.94 - $220.1 $3.02M - $3.96M
18K $3.1M
ESTA
Establishment Labs Holdings Inc.

Healthcare
75.1K
New
$28.51 - $47.28 $2.14M - $3.55M
75.1K $3.06M
IMFL
Invesco Ex Tr Self Indx Fd Tr
122K
New
$23.3 - $25.76 $2.84M - $3.14M
122K $3M
VAW
Vanguard Materials ETF

ETFs
15.7K
New
$185.71 - $202.46 $2.92M - $3.18M
15.7K $2.97M
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
47.4K
New
$36.44 - $62.12 $1.73M - $2.94M
47.4K $2.94M
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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