Ken Griffin New Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XCEM
Columbia ETF Tr Ii

ETFs
13.4K
New
$29.18 - $30.72 $392K - $413K
13.4K $397K
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
6.69K
New
$55.52 - $69.21 $371K - $463K
6.69K $397K
GORO
Gold Resource Corp

Basic Materials
774K
New
$0.22 - $0.63 $170K - $488K
774K $394K
FRAF
Franklin Financial Services Corp

Financial Services
10.9K
New
$28.08 - $38.01 $306K - $414K
10.9K $386K
PFFV
Global X Variable Rate Preferr

Technology
16.3K
New
$23.51 - $24.14 $384K - $394K
16.3K $386K
PJP
Invesco Exchange Traded Fd Tr

ETFs
4.45K
New
$81.43 - $87.33 $362K - $388K
4.45K $385K
MAGA
ETF Ser Solutions

ETFs
7.96K
New
$46.61 - $50.11 $371K - $399K
7.96K $385K
SPXT
Proshares Tr S&P 500 Ex Techno

ETFs
4.09K
New
$88.87 - $97.02 $363K - $396K
4.09K $372K
BWX
Spdr Bloomberg International T

ETFs
17K
New
$20.94 - $22.04 $357K - $376K
17K $372K
PBJ
Invesco Exchange Traded Fd Tr

ETFs
8.07K
New
$44.15 - $48.43 $356K - $391K
8.07K $371K
XBJL
Innovator Etfs Tr Us Equity Ac
10.9K
New
$33.37 - $34.93 $364K - $381K
10.9K $369K
BNOV
Innovator U.S. Equity Buffer E

ETFs
9.58K
New
$37.74 - $40.44 $362K - $388K
9.58K $365K
SPVU
Invesco ETF Tr Ii S&P 500 Enha

ETFs
7.02K
New
$49.08 - $52.44 $345K - $368K
7.02K $363K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
8.79K
New
$39.96 - $43.3 $351K - $381K
8.79K $362K
NCSM
Ncs Multistage Holdings, Inc.

Energy
10.3K
New
$24.73 - $37.3 $256K - $386K
10.3K $362K
HYHG
Proshares High Yield Interest

ETFs
5.66K
New
$64.04 - $66.96 $362K - $379K
5.66K $362K
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
1.86K
New
$191.06 - $228.87 $355K - $425K
1.86K $356K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
16.7K
New
$21.29 - $24.8 $356K - $415K
16.7K $355K
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
8.99K
New
$38.92 - $41.1 $350K - $370K
8.99K $352K
SPTL
Spdr Portfolio Long Term Treas

ETFs
12.8K
New
$25.54 - $27.64 $326K - $352K
12.8K $347K
BCO
Brinks CO

Industrials
4.03K
New
$83.39 - $96.29 $336K - $388K
4.03K $346K
TDSB
Exchange Listed Fds Tr Cabana

ETFs
15.4K
New
$21.55 - $22.51 $331K - $346K
15.4K $342K
DBP
Invesco Db Precious Metals Fund

ETFs
4.79K
New
$61.03 - $71.45 $292K - $342K
4.79K $342K
GXTG
Global X Fds Thematic Growth E

ETFs
14.8K
New
$22.74 - $25.29 $337K - $375K
14.8K $336K
TMFX
Rbb Fd Inc Motley Fool Next In
18.1K
New
$17.76 - $20.97 $321K - $380K
18.1K $330K
RWK
Invesco Exchange Traded Fd Tr

ETFs
3.05K
New
$106.43 - $123.29 $325K - $376K
3.05K $329K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
8.78K
New
$36.57 - $37.91 $321K - $333K
8.78K $327K
CION
Cion Investment Corp

Financial Services
31.6K
New
$10.35 - $12.55 $327K - $396K
31.6K $326K
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
12.9K
New
$24.29 - $25.89 $314K - $335K
12.9K $326K
PBP
Invesco Exchange Traded Fd Tr

ETFs
14.6K
New
$21.85 - $24.13 $319K - $352K
14.6K $323K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
13K
New
$19.69 - $24.91 $257K - $325K
13K $318K
RULE
Collaborative Invt Ser Tr Adap

ETFs
15.4K
New
$20.16 - $23.0 $311K - $354K
15.4K $317K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
24.5K
New
$11.75 - $18.25 $288K - $447K
24.5K $317K
FYLD
Cambria Foreign Shareholder Yi

ETFs
11.7K
New
$24.97 - $27.67 $292K - $324K
11.7K $315K
MGMT
Unified Ser Tr Ballast Small/M

ETFs
8.1K
New
$37.73 - $43.15 $306K - $350K
8.1K $312K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
8.32K
New
$35.88 - $37.91 $298K - $315K
8.32K $311K
RDW
Redwire Corp

Industrials
37.4K
New
$8.29 - $25.66 $310K - $960K
37.4K $310K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
3.74K
New
$80.73 - $94.96 $302K - $355K
3.74K $310K
PID
Invesco Exchange Traded Fd Tr

ETFs
17.2K
New
N/A
17.2K $306K
WBIY
Absolute Shs Tr Wbi Pwr Factor

ETFs
10.4K
New
$29.07 - $31.16 $302K - $324K
10.4K $306K
KULR
Kulr Technology Group, Inc.

Technology
232K
New
$1.13 - $3.47 $262K - $805K
232K $306K
IJUL
Innovator Etfs Tr

ETFs
10.5K
New
$27.58 - $29.96 $288K - $313K
10.5K $304K
IHY
Vaneck ETF Tr International Hi

ETFs
14.5K
New
$20.36 - $21.2 $295K - $307K
14.5K $303K
SIXO
Aim ETF Tr Allianzim Us Lg Cap

ETFs
9.58K
New
$31.51 - $33.34 $302K - $319K
9.58K $302K
SNDA
Sonida Senior Living, Inc.

Healthcare
13K
New
$21.34 - $25.8 $277K - $335K
13K $302K
GSFP
Goldman Sachs ETF Tr Goldman S
9.77K
New
$30.27 - $32.01 $296K - $313K
9.77K $300K
BSMP
Invesco Bulletshares 2025 Muni

ETFs
12.3K
New
$24.41 - $24.65 $299K - $302K
12.3K $300K
SAGP
Advisors Inner Circle Fd Iii S
9.9K
New
$28.16 - $30.84 $279K - $305K
9.9K $298K
PSR
Invesco Actively

ETFs
3.22K
New
$86.57 - $95.84 $279K - $309K
3.22K $298K
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email