Ken Griffin New Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PFFR
Etfis Ser Tr I Infracap Reit P

ETFs
33.1K
New
$18.12 - $19.07 $600K - $631K
33.1K $599K
LDSF
First Tr ETF Viii Low Duration

ETFs
31.5K
New
$18.68 - $18.94 $588K - $596K
31.5K $593K
JHMD
John Hancock ETF Tr Multifacto

ETFs
16.9K
New
$31.74 - $36.18 $537K - $612K
16.9K $591K
WINN
Harbor ETF Tr Harbor Long Term

ETFs
23.1K
New
N/A
23.1K $590K
SPUC
Simplify Exch Traded Fds Us Eq

ETFs
15.5K
New
$37.8 - $44.42 $585K - $687K
15.5K $590K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
8.57K
New
$68.07 - $78.99 $583K - $677K
8.57K $583K
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
35.6K
New
$16.1 - $18.9 $574K - $674K
35.6K $583K
OGIG
Alps ETF Tr Oshares Global Int

ETFs
13.3K
New
$43.48 - $52.89 $577K - $701K
13.3K $578K
NHC
National Healthcare Corp

Healthcare
6.24K
New
$90.37 - $106.8 $563K - $666K
6.24K $578K
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
7.02K
New
$79.96 - $87.71 $561K - $616K
7.02K $576K
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
23.4K
New
$23.56 - $24.16 $552K - $566K
23.4K $563K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
22.2K
New
$25.08 - $25.39 $557K - $564K
22.2K $561K
CBFV
Cb Financial Services, Inc.

Financial Services
19.3K
New
$26.73 - $31.25 $517K - $604K
19.3K $550K
INTF
Ishares Tr

ETFs
17.8K
New
$28.43 - $31.96 $507K - $570K
17.8K $549K
PABU
Ishares Tr Ishares Paris Align

ETFs
9.12K
New
$59.33 - $66.86 $541K - $610K
9.12K $546K
IMXI
International Money Express, Inc.

Technology
42.8K
New
$12.62 - $21.21 $540K - $907K
42.8K $539K
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
10.6K
New
$48.91 - $52.91 $521K - $563K
10.6K $534K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
26.2K
New
$19.55 - $20.33 $513K - $534K
26.2K $533K
HYXU
Ishares Global Ex Usd High Yie

ETFs
10.7K
New
$45.96 - $49.99 $491K - $534K
10.7K $525K
FQAL
Fidelity Covington Tr Quality

ETFs
8.16K
New
$63.12 - $69.13 $515K - $564K
8.16K $523K
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
7.18K
New
$72.31 - $80.69 $519K - $579K
7.18K $523K
ISTR
Investar Holding Corp

Financial Services
29.4K
New
$16.88 - $21.24 $497K - $625K
29.4K $518K
PLDR
Putnam ETF Tr Putnam Sustainab

ETFs
16.8K
New
$30.48 - $35.01 $511K - $587K
16.8K $515K
XMTR
Xometry, Inc.

Industrials
20.7K
New
$23.04 - $43.2 $477K - $894K
20.7K $515K
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
9.69K
New
$51.6 - $58.13 $500K - $563K
9.69K $511K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
3.24K
New
$147.38 - $176.39 $477K - $571K
3.24K $490K
AGS
Play Ags, Inc.

Consumer Cyclical
40.2K
New
$11.54 - $12.15 $464K - $489K
40.2K $487K
GLRY
Northern Lts Fd Tr Iv Inspire

ETFs
16.7K
New
$28.08 - $32.97 $469K - $551K
16.7K $482K
RFG
Invesco Exchange Traded Fd Tr

ETFs
10.9K
New
$43.07 - $51.51 $471K - $563K
10.9K $479K
CDRE
Cadre Holdings, Inc.

Industrials
15.8K
New
$29.08 - $39.84 $460K - $631K
15.8K $468K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
8.24K
New
$52.16 - $56.68 $430K - $467K
8.24K $458K
PSFO
Pacer Fds Tr Swan Sos Flex Oct

ETFs
16.3K
New
$27.84 - $29.5 $453K - $480K
16.3K $458K
AVES
American Centy ETF Tr Avantis

ETFs
9.71K
New
$44.71 - $48.65 $434K - $472K
9.71K $457K
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
11.4K
New
$39.33 - $41.52 $450K - $475K
11.4K $453K
FDRR
Fidelity Covington Tr Divid Et

ETFs
8.99K
New
$49.65 - $53.98 $446K - $485K
8.99K $448K
GEOS
Geospace Technologies Corp

Energy
35.5K
New
N/A
35.5K $444K
BUL
Pacer Fds Tr U S Cash Cows Gro

ETFs
10.1K
New
$43.03 - $49.3 $435K - $498K
10.1K $444K
AZZ
Azz Inc

Industrials
5.29K
New
$82.13 - $99.01 $435K - $524K
5.29K $442K
GQRE
Flexshares Tr Global Quality R

ETFs
7.44K
New
$54.82 - $59.44 $408K - $442K
7.44K $431K
RAIL
Freight Car America, Inc.

Industrials
77.8K
New
$5.53 - $13.17 $430K - $1.03M
77.8K $430K
UNOV
Earth Science Tech, Inc.

ETFs
12.5K
New
$33.76 - $35.42 $423K - $444K
12.5K $425K
RERE
At Renew Inc.

Consumer Cyclical
143K
New
$2.43 - $3.48 $348K - $498K
143K $420K
JEMA
Jpmorgan Activebuilders Emergi

ETFs
10.9K
New
$36.46 - $39.9 $399K - $436K
10.9K $418K
OILK
Proshares Tr K 1 Free Crude Oi

ETFs
9.57K
New
$40.66 - $47.4 $389K - $454K
9.57K $417K
DOOO
Brp Inc.

Consumer Cyclical
12.3K
New
$33.81 - $53.67 $417K - $662K
12.3K $416K
STRW
Strawberry Fields Reit, Inc.
34.9K
New
$10.28 - $12.6 $358K - $439K
34.9K $415K
KAPR
Innovator U.S. Small Cap Power

ETFs
13.4K
New
$30.82 - $33.62 $414K - $452K
13.4K $414K
PLSE
Pulse Biosciences, Inc.

Healthcare
25.7K
New
$15.61 - $24.56 $401K - $631K
25.7K $413K
ESGB
Indexiq Active ETF Tr Iq Macka
19.7K
New
N/A
19.7K $409K
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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