Ken Griffin New Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FDLO
Fidelity Covington Tr Low Vola

ETFs
19.1K
New
$59.43 - $63.22 $1.13M - $1.2M
19.1K $1.15M
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
10.5K
New
$104.87 - $112.53 $1.1M - $1.18M
10.5K $1.15M
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
51.5K
New
$22.27 - $22.65 $1.15M - $1.17M
51.5K $1.15M
VSDA
Victory Portfolios Ii Victorys

ETFs
22.2K
New
$49.77 - $53.06 $1.1M - $1.18M
22.2K $1.15M
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
30.6K
New
$37.11 - $39.53 $1.13M - $1.21M
30.6K $1.15M
PNQI
Invesco Nasdaq Internet ETF

ETFs
25.5K
New
$43.72 - $51.15 $1.11M - $1.3M
25.5K $1.13M
UAMY
United States Antimony Corp

Basic Materials
505K
New
$1.28 - $2.38 $646K - $1.2M
505K $1.11M
HRTX
Heron Therapeutics, Inc.

Healthcare
501K
New
$1.47 - $2.55 $737K - $1.28M
501K $1.1M
NANR
Spdr Index Shs Fds S&P North A

ETFs
19.5K
New
$51.78 - $56.0 $1.01M - $1.09M
19.5K $1.08M
PFIX
Simplify ETF Simplify Int Rate

ETFs
21.2K
New
$44.43 - $57.11 $943K - $1.21M
21.2K $1.03M
TGNA
Tegna Inc

Communication Services
55.5K
New
$16.63 - $18.95 $922K - $1.05M
55.5K $1.01M
GMOM
Cambria ETF Tr Cambria Global

ETFs
35K
New
$28.24 - $30.2 $987K - $1.06M
35K $999K
NZUS
Spdr Ser Tr Msci Usa Climate P

ETFs
33.8K
New
$29.09 - $32.83 $983K - $1.11M
33.8K $995K
PBUS
Invesco ETF Tr Ii Purebeta Msc

ETFs
17.6K
New
$55.29 - $61.72 $973K - $1.09M
17.6K $985K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
12.6K
New
$76.24 - $95.41 $962K - $1.2M
12.6K $983K
AVRE
American Centy ETF Tr Avantis
22.8K
New
$40.62 - $44.31 $926K - $1.01M
22.8K $980K
CHT
Chunghwa Telecom CO LTD

Communication Services
24.2K
New
$36.78 - $39.46 $890K - $955K
24.2K $948K
IRBO
Ishares Robotics & Artificial

ETFs
29.3K
New
N/A
29.3K $941K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
23.2K
New
$38.89 - $41.6 $903K - $966K
23.2K $939K
AHH
Armada Hoffler Properties, Inc.

Real Estate
125K
New
$7.5 - $10.2 $935K - $1.27M
125K $936K
LRMR
Larimar Therapeutics, Inc.

Healthcare
434K
New
$2.15 - $4.18 $934K - $1.82M
434K $933K
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
33.2K
New
$28.17 - $29.57 $934K - $980K
33.2K $933K
PSFJ
Pacer Fds Tr Swan Sos Flex Jul

ETFs
32.7K
New
$28.2 - $30.03 $921K - $981K
32.7K $930K
RPTX
Repare Therapeutics Inc.

Healthcare
937K
New
$0.99 - $1.39 $928K - $1.3M
937K $928K
TYA
Simplify Exchange Traded Fds S

ETFs
73K
New
N/A
73K $927K
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
36.7K
New
$24.27 - $26.2 $891K - $962K
36.7K $926K
PNTG
Pennant Group, Inc.

Healthcare
36.8K
New
$22.21 - $28.35 $818K - $1.04M
36.8K $925K
DFNL
Davis Fundamental ETF Tr

ETFs
23.5K
New
$37.36 - $40.96 $879K - $963K
23.5K $923K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
36.7K
New
$24.6 - $24.99 $903K - $917K
36.7K $917K
FTXG
First Tr ETF Vi Nasdaq Food &

ETFs
38.7K
New
$21.84 - $24.05 $844K - $930K
38.7K $913K
ROUS
Hartford Multifactor Us Equity

ETFs
17.7K
New
$49.44 - $53.78 $877K - $954K
17.7K $899K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
104K
New
$8.29 - $8.97 $859K - $930K
104K $891K
PULS
Pgim ETF Tr

ETFs
17.9K
New
$49.56 - $49.78 $888K - $892K
17.9K $890K
GL
Globe Life Inc.

Financial Services
6.71K
New
$111.2 - $131.72 $746K - $884K
6.71K $883K
PHDG
Invesco Actively Mngd ETF Tr S

ETFs
24.1K
New
$36.16 - $38.77 $870K - $933K
24.1K $878K
WTAI
Wisdomtree Tr Artificial Intel

ETFs
46.2K
New
$19.0 - $24.32 $878K - $1.12M
46.2K $878K
TOLZ
Dj Brookfield Global

ETFs
16.4K
New
$48.2 - $52.75 $792K - $867K
16.4K $864K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
21.6K
New
$36.05 - $45.61 $780K - $986K
21.6K $859K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
10.8K
New
$77.67 - $90.15 $838K - $973K
10.8K $844K
PSCT
Invesco S&P Smallcap Informati

ETFs
21K
New
$40.08 - $50.4 $843K - $1.06M
21K $843K
SHC
Sotera Health CO

Healthcare
71.7K
New
$11.28 - $13.95 $809K - $1M
71.7K $835K
PFS
Provident Financial Services Inc

Financial Services
46.6K
New
$16.35 - $19.59 $761K - $912K
46.6K $799K
EWA
Ishares Msci Australia ETF

ETFs
34K
New
$23.02 - $25.66 $783K - $873K
34K $797K
IGBH
Ishares Interest Rate Hedged L

ETFs
33.1K
New
$24.01 - $24.7 $796K - $819K
33.1K $795K
PLL
Piedmont Lithium Inc.

Basic Materials
126K
New
$6.3 - $9.91 $795K - $1.25M
126K $795K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
8.63K
New
$89.89 - $100.28 $775K - $865K
8.63K $793K
LMNR
Limoneira CO

Consumer Defensive
44.7K
New
$17.36 - $25.05 $777K - $1.12M
44.7K $792K
BSVN
Bank7 Corp.

Financial Services
20.4K
New
$38.44 - $45.97 $785K - $938K
20.4K $790K
IGM
Ishares Expanded Tech Sector E

ETFs
8.72K
New
$90.67 - $108.46 $790K - $945K
8.72K $790K
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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