Ken Griffin New Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
24.5K
New
$97.68 - $121.38 $2.4M - $2.98M
24.5K $2.98M
VONE
Vanguard Russell 1000 ETF

ETFs
10.5K
New
$225.48 - $280.86 $2.36M - $2.94M
10.5K $2.94M
IDHQ
Invesco ETF Tf Ii S&P Intl Dev

ETFs
88.4K
New
$27.24 - $33.15 $2.41M - $2.93M
88.4K $2.92M
VTWG
Vanguard Russell 2000 Growth E

ETFs
13.8K
New
$163.6 - $208.47 $2.25M - $2.87M
13.8K $2.87M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
90.2K
New
$28.02 - $32.37 $2.53M - $2.92M
90.2K $2.87M
DFAU
Dimensional ETF Tr

ETFs
67.5K
New
$34.04 - $42.36 $2.3M - $2.86M
67.5K $2.86M
FDN
First Tr Fd Dow Jones

ETFs
10.5K
New
$200.29 - $269.33 $2.1M - $2.82M
10.5K $2.82M
FMX
Mexican Economic Development Inc

Consumer Defensive
27.2K
New
$92.5 - $107.84 $2.51M - $2.93M
27.2K $2.8M
GPOR
Gulfport Energy Corp

Energy
13K
New
$158.62 - $206.57 $2.06M - $2.68M
13K $2.61M
SBLK
Star Bulk Carriers Corp.

Industrials
149K
New
$12.66 - $17.4 $1.89M - $2.59M
149K $2.57M
JSTC
Tidal ETF Tr Adasina Social Ju

ETFs
128K
New
$16.16 - $19.79 $2.07M - $2.53M
128K $2.53M
HWKN
Hawkins Inc

Basic Materials
17.8K
New
$103.32 - $143.95 $1.84M - $2.56M
17.8K $2.53M
LBRDK
Liberty Broadband Corp

Communication Services
25.6K
New
$73.65 - $101.29 $1.89M - $2.59M
25.6K $2.52M
ONDS
Ondas Holdings Inc.

Technology
1.29M
New
$0.75 - $1.92 $968K - $2.48M
1.29M $2.48M
XTL
Spdr Ser Tr S & P Telecom ETF

ETFs
21.1K
New
$86.93 - $117.31 $1.83M - $2.47M
21.1K $2.47M
INTA
Intapp, Inc.

Technology
47.3K
New
$48.49 - $59.55 $2.29M - $2.82M
47.3K $2.44M
HOMB
Home Bancshares Inc

Financial Services
85.5K
New
$25.05 - $29.62 $2.14M - $2.53M
85.5K $2.43M
AOR
Ishares Tr Core Growth Allocat

ETFs
39.5K
New
$53.36 - $61.57 $2.11M - $2.43M
39.5K $2.43M
CURV
Torrid Holdings Inc.

Consumer Cyclical
815K
New
$2.95 - $6.46 $2.4M - $5.26M
815K $2.4M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
27.7K
New
$41.46 - $86.08 $1.15M - $2.39M
27.7K $2.39M
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
872K
New
$2.45 - $3.26 $2.14M - $2.84M
872K $2.38M
GEL
Genesis Energy LP

Energy
136K
New
$12.5 - $17.36 $1.7M - $2.37M
136K $2.35M
PPL
Ppl Corp

Utilities
69.3K
New
$33.45 - $36.5 $2.32M - $2.53M
69.3K $2.35M
CFO
Victory Portfolios Ii Shs Us 5

ETFs
32.3K
New
$60.86 - $71.29 $1.97M - $2.3M
32.3K $2.3M
BELFB
Bel Fuse Inc.

Technology
23.5K
New
$60.82 - $97.69 $1.43M - $2.29M
23.5K $2.29M
IEP
Icahn Enterprises L.P.

Industrials
280K
New
$7.81 - $9.75 $2.19M - $2.73M
280K $2.26M
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
67.2K
New
$25.97 - $33.21 $1.75M - $2.23M
67.2K $2.23M
SEB
Seaboard Corp

Industrials
764
New
$2459.69 - $2911.09 $1.88M - $2.22M
764 $2.19M
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
64.4K
New
$28.17 - $33.34 $1.82M - $2.15M
64.4K $2.13M
BKF
Ishares Mcsi Bic ETF

ETFs
50.9K
New
$34.82 - $41.58 $1.77M - $2.11M
50.9K $2.11M
FDG
American Centy ETF Tr Focused

ETFs
19.1K
New
$81.22 - $109.26 $1.55M - $2.08M
19.1K $2.08M
IBTM
Ishares Tr Ibonds Dec 2032 Ter
90.2K
New
$22.46 - $23.12 $2.03M - $2.09M
90.2K $2.08M
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
92.6K
New
$21.57 - $21.99 $2M - $2.04M
92.6K $2.03M
ALT
Altimmune, Inc.

Healthcare
523K
New
$3.5 - $7.71 $1.83M - $4.04M
523K $2.03M
HP
Helmerich & Payne, Inc.

Energy
133K
New
$15.16 - $26.78 $2.02M - $3.57M
133K $2.02M
BH
Biglari Holdings Inc.

Consumer Cyclical
6.76K
New
$202.02 - $294.43 $1.37M - $1.99M
6.76K $1.98M
BBSI
Barrett Business Services Inc

Industrials
47K
New
$38.05 - $42.61 $1.79M - $2M
47K $1.96M
MHO
M/I Homes, Inc.

Consumer Cyclical
17.5K
New
$103.9 - $115.72 $1.81M - $2.02M
17.5K $1.96M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
46.8K
New
$34.28 - $41.6 $1.61M - $1.95M
46.8K $1.94M
VGLT
Vanguard Long Term Treasury Et

ETFs
34.2K
New
$53.66 - $58.71 $1.84M - $2.01M
34.2K $1.92M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
442K
New
$2.6 - $4.33 $1.15M - $1.91M
442K $1.89M
FORM
Formfactor Inc

Technology
54.3K
New
$23.18 - $35.26 $1.26M - $1.91M
54.3K $1.87M
FSMD
Fidelity Covington Tr Small Mi

ETFs
44.8K
New
$34.67 - $41.47 $1.55M - $1.86M
44.8K $1.86M
CWST
Casella Waste Systems Inc

Industrials
15.6K
New
$103.78 - $120.37 $1.62M - $1.88M
15.6K $1.8M
ULST
Ssga Active ETF Tr Ssga Ultra

ETFs
43.3K
New
$40.41 - $40.68 $1.75M - $1.76M
43.3K $1.76M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
68.8K
New
$23.19 - $25.35 $1.6M - $1.74M
68.8K $1.74M
VNLA
Janus Henderson Short Duration

ETFs
35.4K
New
$48.74 - $49.2 $1.73M - $1.74M
35.4K $1.74M
PBYI
Puma Biotechnology, Inc.

Healthcare
508K
New
$2.74 - $3.72 $1.39M - $1.89M
508K $1.74M
ETWO
E2open Parent Holdings, Inc.

Technology
529K
New
$1.87 - $3.24 $990K - $1.72M
529K $1.71M
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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