Ken Griffin New Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GXG
Global X Msci Colombia

ETFs
28.7K
New
$23.24 - $28.07 $667K - $806K
28.7K $789K
FJP
First Trust Japan Alphadex Fun

ETFs
14.3K
New
$49.98 - $57.59 $714K - $822K
14.3K $782K
SBR
Sabine Royalty Trust

Energy
11.4K
New
$64.04 - $69.75 $733K - $798K
11.4K $774K
TRN
Trinity Industries Inc

Industrials
27.6K
New
$28.06 - $39.45 $774K - $1.09M
27.6K $773K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
93.2K
New
$8.24 - $8.68 $768K - $809K
93.2K $768K
ENOB
Enochian Biosciences Inc

Healthcare
166K
New
N/A
166K $763K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
15.1K
New
$48.25 - $52.09 $728K - $786K
15.1K $745K
PFM
Invesco Exchange Traded Fd Tr

ETFs
16.2K
New
$44.92 - $48.18 $729K - $782K
16.2K $742K
NUDV
Nushares ETF Tr Esg Divid ETF

ETFs
26.6K
New
$27.21 - $29.19 $723K - $775K
26.6K $741K
NFRA
Flexshares Stoxx Global Broad

ETFs
12.8K
New
$53.37 - $57.8 $682K - $739K
12.8K $736K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
10.6K
New
$67.41 - $69.37 $715K - $736K
10.6K $729K
EDOG
Alps ETF Emerging Sector Divi

ETFs
34.7K
New
$20.48 - $21.73 $710K - $753K
34.7K $727K
SNBR
Sleep Number Corp

Consumer Cyclical
113K
New
$6.18 - $18.82 $701K - $2.14M
113K $719K
BMAR
Innovator U.S. Equity Buffer E

ETFs
15.5K
New
$44.99 - $47.69 $699K - $741K
15.5K $707K
PSCX
Pacer Fds Tr Swan Sos Conserva

ETFs
25.8K
New
$26.92 - $28.38 $695K - $733K
25.8K $701K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
52.5K
New
$12.14 - $13.37 $638K - $702K
52.5K $700K
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
20.7K
New
$31.42 - $34.87 $649K - $720K
20.7K $695K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
25.7K
New
$26.63 - $26.75 $684K - $687K
25.7K $687K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
16.7K
New
$40.44 - $43.17 $673K - $719K
16.7K $681K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
17.8K
New
$38.0 - $38.88 $675K - $691K
17.8K $679K
EMCR
Xtrackers Em Carbon Reduction

ETFs
23K
New
$27.69 - $30.96 $637K - $712K
23K $678K
CDL
Victory Portf Ii Shs Us Lrg Ca

ETFs
9.8K
New
$64.2 - $69.24 $629K - $678K
9.8K $670K
ADME
ETF Ser Solutions Aptus Drawnd

ETFs
15.1K
New
$43.95 - $48.5 $663K - $732K
15.1K $669K
WDIV
Spdr S&P Global Dividend ETF

ETFs
10.2K
New
$60.51 - $66.3 $620K - $679K
10.2K $666K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
14.4K
New
$45.03 - $48.14 $648K - $692K
14.4K $664K
BIGC
Big Commerce Holdings, Inc.

Technology
115K
New
$5.76 - $7.09 $661K - $814K
115K $661K
SDG
Ishares Trust Ishares Msci Glo

ETFs
9.1K
New
$69.64 - $76.33 $634K - $695K
9.1K $658K
ECOW
Pacer Fds Tr Emerging Markets

ETFs
32.2K
New
$19.03 - $20.94 $613K - $675K
32.2K $657K
QDF
Flexshares Quality Dividend In

ETFs
9.61K
New
$67.19 - $73.37 $646K - $705K
9.61K $656K
ICVT
Ishares Tr Convertible Bond Et

ETFs
7.85K
New
$83.18 - $89.27 $653K - $701K
7.85K $656K
DJCO
Daily Journal Corp

Technology
1.64K
New
$376.14 - $580.69 $618K - $953K
1.64K $653K
IXP
Ishares Global Comm Services E

ETFs
6.74K
New
$95.48 - $106.93 $643K - $720K
6.74K $653K
EWC
Ishares Msci Canada ETF

ETFs
16K
New
$39.3 - $42.52 $629K - $680K
16K $652K
NUSC
Nuveen Esg Small Cap ETF

ETFs
16.9K
New
$37.9 - $43.9 $641K - $742K
16.9K $647K
TDUP
Thred Up Inc.

Consumer Cyclical
264K
New
$1.28 - $2.97 $338K - $785K
264K $637K
UMAR
Innovator U.S. Equity Ultra Bu

ETFs
17.8K
New
$35.26 - $36.57 $629K - $652K
17.8K $633K
OBND
Ssga Active Tr Spdr Loomis Say

ETFs
24.2K
New
$25.52 - $26.19 $618K - $634K
24.2K $627K
FNLC
First Bancorp, Inc

Financial Services
25.3K
New
$24.51 - $27.11 $620K - $686K
25.3K $625K
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
20.4K
New
$28.66 - $31.72 $583K - $646K
20.4K $625K
KE
Kimball Electronics, Inc.

Industrials
37.9K
New
$16.11 - $19.51 $611K - $740K
37.9K $623K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
156K
New
$3.92 - $4.13 $613K - $646K
156K $622K
PHI
Pldt Inc.

Communication Services
28.2K
New
$21.87 - $25.01 $617K - $706K
28.2K $617K
ISCV
Ishares Morningstar Small Cap

ETFs
10.4K
New
$58.11 - $66.0 $605K - $687K
10.4K $616K
IBHE
Ishares Ibonds 2025 Term High

ETFs
26.3K
New
$23.16 - $23.32 $610K - $614K
26.3K $611K
EZM
Wisdomtree U.S. Midcap Fund

ETFs
10.2K
New
$58.11 - $65.29 $592K - $665K
10.2K $607K
AGRH
Ishares U S ETF Tr Int Rate Hd

ETFs
23.3K
New
$25.86 - $26.14 $603K - $609K
23.3K $605K
GSHD
Goosehead Insurance, Inc.

Financial Services
5.12K
New
$98.59 - $123.84 $504K - $634K
5.12K $603K
USVM
Victory Portfolios Ii Victorys

ETFs
7.67K
New
$76.56 - $88.03 $587K - $675K
7.67K $603K
SIZE
Ishares Msci Usa Size Factor E

ETFs
4.14K
New
$141.68 - $155.75 $586K - $644K
4.14K $601K
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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