Ken Griffin New Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DDIV
First Tr Exchnge Traded Fd Vi

ETFs
43.1K
New
$32.83 - $38.57 $1.42M - $1.66M
43.1K $1.65M
IDMO
Invesco ETF Tr Ii S&P Intl Dev

ETFs
32.1K
New
$39.69 - $51.24 $1.28M - $1.65M
32.1K $1.65M
JBGS
Jbg Smith Properties

Real Estate
94.1K
New
$13.98 - $18.4 $1.32M - $1.73M
94.1K $1.63M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
25.4K
New
$61.48 - $65.6 $1.56M - $1.67M
25.4K $1.63M
IWL
Ishares Tr Russell 200 ETF

ETFs
10.5K
New
$122.36 - $153.12 $1.28M - $1.61M
10.5K $1.61M
AGYS
Agilysys Inc

Technology
14K
New
$65.76 - $118.19 $921K - $1.66M
14K $1.61M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
50.4K
New
$31.07 - $32.25 $1.56M - $1.62M
50.4K $1.6M
FIBR
Ishares U.S. Fixed Income Bala

ETFs
17.9K
New
$85.94 - $88.63 $1.54M - $1.59M
17.9K $1.59M
TECL
Direxion Daily Technology Bull

ETFs
16.9K
New
$37.33 - $93.58 $630K - $1.58M
16.9K $1.58M
PKI
Perkinelmer Inc

Healthcare
12.9K
New
N/A
12.9K $1.56M
USMC
Principal ETF U S Mega Cap

ETFs
24K
New
$50.94 - $62.56 $1.22M - $1.5M
24K $1.5M
FLQS
Franklin Templeton ETF Tr Libe

ETFs
36.5K
New
$35.07 - $41.28 $1.28M - $1.5M
36.5K $1.5M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
53.4K
New
$22.92 - $28.05 $1.22M - $1.5M
53.4K $1.5M
HWM
Howmet Aerospace Inc.

Industrials
7.95K
New
$112.33 - $186.13 $893K - $1.48M
7.95K $1.48M
IWX
Ishares Tr Russell 200 Value E

ETFs
17.5K
New
$73.26 - $84.19 $1.28M - $1.47M
17.5K $1.47M
FEUS
Flexshares Tr Esg & Climate Us

ETFs
21.6K
New
$54.87 - $67.64 $1.19M - $1.46M
21.6K $1.46M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
45.6K
New
$27.3 - $31.8 $1.24M - $1.45M
45.6K $1.45M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
59.4K
New
$22.4 - $23.8 $1.33M - $1.41M
59.4K $1.41M
ISHG
Ishares Intl Treasury Bond ETF

ETFs
18K
New
$70.32 - $76.56 $1.27M - $1.38M
18K $1.38M
ATLC
Atlanticus Holdings Corp

Financial Services
24.8K
New
$45.05 - $57.72 $1.12M - $1.43M
24.8K $1.36M
EWO
Ishares Inc Msci Austria ETF

ETFs
46.1K
New
$22.32 - $29.66 $1.03M - $1.37M
46.1K $1.35M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
36.5K
New
$27.65 - $36.12 $1.01M - $1.32M
36.5K $1.32M
PRME
Prime Medicine, Inc.
522K
New
$1.15 - $2.65 $600K - $1.38M
522K $1.29M
DBAW
Xtrackers Msci All World Ex Us

ETFs
34.4K
New
$31.3 - $37.09 $1.08M - $1.27M
34.4K $1.26M
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
23.3K
New
$47.97 - $54.0 $1.12M - $1.26M
23.3K $1.26M
QBTS
D Wave Quantum Inc.

Technology
84.1K
New
$6.22 - $19.04 $523K - $1.6M
84.1K $1.23M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
60.3K
New
$15.0 - $20.49 $905K - $1.24M
60.3K $1.23M
KRNT
Kornit Digital Ltd.

Industrials
61.7K
New
$15.81 - $23.22 $975K - $1.43M
61.7K $1.23M
GAA
Cambria Global Asset Allocatio

ETFs
40K
New
$27.18 - $30.55 $1.09M - $1.22M
40K $1.22M
TRND
Pacer Fds Tr Trendpilot Fd Fds

ETFs
37.9K
New
$30.64 - $32.21 $1.16M - $1.22M
37.9K $1.21M
UMI
Uscf ETF Tr Uscf Midstream Ene

ETFs
23.7K
New
$45.2 - $53.03 $1.07M - $1.26M
23.7K $1.21M
EFSI
Eagle Financial Services Inc

Financial Services
39.5K
New
$29.0 - $32.9 $1.14M - $1.3M
39.5K $1.21M
GNK
Genco Shipping & Trading LTD

Industrials
92.3K
New
$11.36 - $14.56 $1.05M - $1.34M
92.3K $1.21M
MNA
Iq Merger Arbitrage ETF

ETFs
32.9K
New
$33.65 - $35.27 $1.11M - $1.16M
32.9K $1.16M
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
28.4K
New
$35.4 - $41.9 $1.01M - $1.19M
28.4K $1.16M
HEFA
Ishares Currency Hedged Msci E

ETFs
30.2K
New
$32.11 - $38.21 $969K - $1.15M
30.2K $1.15M
SVXY
Pro Shares Trust Ii

ETFs
26.9K
New
$34.14 - $46.45 $918K - $1.25M
26.9K $1.15M
APEI
American Public Education Inc

Consumer Defensive
37.4K
New
$21.99 - $30.46 $822K - $1.14M
37.4K $1.14M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
13.9K
New
$72.71 - $82.56 $1.01M - $1.15M
13.9K $1.13M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
21.8K
New
$50.34 - $51.86 $1.1M - $1.13M
21.8K $1.12M
OMAB
Central North Airport Group

Industrials
10.2K
New
$72.48 - $106.35 $738K - $1.08M
10.2K $1.07M
FA
First Advantage Corp

Industrials
64.3K
New
$12.99 - $18.59 $835K - $1.19M
64.3K $1.07M
WLDR
Two Rds Shared Tr Affinity Wor

ETFs
31.9K
New
$25.38 - $33.28 $810K - $1.06M
31.9K $1.06M
CNMD
Conmed Corp

Healthcare
20.1K
New
$47.66 - $60.73 $958K - $1.22M
20.1K $1.05M
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
23.3K
New
$39.94 - $44.64 $930K - $1.04M
23.3K $1.04M
EQAL
Invesco ETF

ETFs
20.9K
New
$41.38 - $49.24 $866K - $1.03M
20.9K $1.03M
KWEB
Kraneshares Tr Csi China Inter

ETFs
29.6K
New
$28.28 - $35.22 $838K - $1.04M
29.6K $1.02M
MINO
Pimco ETF Tr Municipal Income

ETFs
22.9K
New
$43.42 - $45.15 $994K - $1.03M
22.9K $1.01M
NG
Novagold Resources Inc

Basic Materials
246K
New
$2.28 - $4.98 $561K - $1.23M
246K $1.01M
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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