Ken Griffin Purchases in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IAGG
Ishares Tr Core Intl Aggregate

ETFs
89K
New
$50.09 - $51.09 $4.46M - $4.55M
89K $4.55M
MTX
Minerals Technologies Inc

Basic Materials
89.8K
+ 191.99%
$50.93 - $63.06 $4.57M - $5.66M
137K $7.52M
IGEB
Ishares Tr Edge Invt Grade Enh

ETFs
99.4K
+ 353.41%
$43.65 - $45.44 $4.34M - $4.52M
128K $5.8M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
74.1K
+ 21.05%
$31.8 - $42.16 $2.36M - $3.12M
426K $17.7M
BRC
Brady Corp

Industrials
67.1K
+ 532.86%
$64.32 - $76.24 $4.31M - $5.11M
79.7K $5.42M
DDWM
Wisdomtree Tr Currency Hedged

ETFs
114K
New
$32.86 - $40.05 $3.75M - $4.57M
114K $4.53M
PRLB
Proto Labs Inc

Industrials
111K
+ 880.89%
$31.12 - $41.64 $3.46M - $4.63M
124K $4.96M
QINT
American Centy ETF Tr Quality

ETFs
77.5K
New
$46.54 - $58.35 $3.61M - $4.52M
77.5K $4.51M
DOLE
Dole PLC

Consumer Defensive
325K
+ 497.05%
$13.31 - $15.19 $4.32M - $4.93M
390K $5.46M
AORT
Artivion, Inc.

Healthcare
142K
+ 1308.1%
$22.19 - $31.19 $3.16M - $4.44M
153K $4.76M
LNT
Alliant Energy Corp

Utilities
74.1K
+ 4543.87%
$58.79 - $64.85 $4.35M - $4.8M
75.7K $4.58M
VICR
Vicor Corp

Technology
101K
+ 152.76%
$39.41 - $51.91 $3.97M - $5.23M
167K $7.56M
JPIE
J P Morgan Exchange Traded Fd
96.2K
+ 329.34%
$45.12 - $46.32 $4.34M - $4.46M
125K $5.81M
RGR
Sturm Ruger & CO Inc

Industrials
107K
+ 248.07%
N/A
150K $6.23M
AVRE
American Centy ETF Tr Avantis
99.7K
+ 437.61%
$38.75 - $44.92 $3.86M - $4.48M
123K $5.41M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
252K
+ 138.1%
$21.02 - $26.3 $5.3M - $6.63M
435K $9.16M
DAX
Global X Fds Dax Germany ETF

ETFs
97.9K
New
$34.84 - $44.93 $3.41M - $4.4M
97.9K $4.4M
AMSF
Amerisafe Inc

Financial Services
100K
+ 95.22%
N/A
206K $9.01M
GUNR
Flexshares Tr Morningstar Glob

ETFs
109K
+ 847.55%
$33.77 - $41.16 $3.69M - $4.49M
122K $4.9M
TNDM
Tandem Diabetes Care Inc

Healthcare
239K
+ 209.52%
$16.35 - $23.52 $3.91M - $5.62M
353K $6.58M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
91.7K
New
$46.39 - $47.84 $4.25M - $4.38M
91.7K $4.38M
BKH
Black Hills Corp

Utilities
80.6K
+ 251.83%
$55.66 - $61.75 $4.49M - $4.98M
113K $6.32M
GILD
Gilead Sciences, Inc.

Healthcare
96.6K
+ 1.8%
$96.91 - $113.0 $9.36M - $10.9M
5.47M $607M
VRE
Veris Residential, Inc.

Real Estate
343K
+ 92.21%
$14.58 - $17.11 $5M - $5.87M
715K $10.6M
CDRE
Cadre Holdings, Inc.

Industrials
135K
+ 856.03%
$28.17 - $36.48 $3.82M - $4.94M
151K $4.82M
ZTO
Zto Express (Cayman) Inc.

Industrials
253K
+ 386.06%
$16.51 - $19.83 $4.17M - $5.01M
318K $5.64M
UVV
Universal Corp

Consumer Defensive
74.6K
New
$50.84 - $65.39 $3.79M - $4.88M
74.6K $4.34M
MYGN
Myriad Genetics Inc

Healthcare
1.18M
+ 219.74%
$3.84 - $8.84 $4.52M - $10.4M
1.71M $9.09M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
181K
New
$19.1 - $23.83 $3.46M - $4.31M
181K $4.31M
PAHC
Phibro Animal Health Corp

Healthcare
168K
New
$16.53 - $25.66 $2.78M - $4.31M
168K $4.29M
DCO
Ducommun Inc

Industrials
51.8K
New
$53.5 - $86.27 $2.77M - $4.47M
51.8K $4.28M
PAGP
Plains Gp Holdings LP

Energy
265K
+ 58.13%
$17.24 - $21.61 $4.58M - $5.74M
722K $14M
HDV
Ishares Core High Dividend ETF

ETFs
36.4K
+ 1043.3%
$108.41 - $120.51 $3.95M - $4.39M
39.9K $4.68M
EXPD
Expeditors International Of Washington Inc

Industrials
38.3K
+ 184.85%
$102.84 - $122.24 $3.94M - $4.68M
59K $6.74M
JBT
John Bean Technologies Corp

Industrials
33.8K
+ 771.04%
N/A
38.2K $4.8M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
174K
+ 55.2%
$47.34 - $67.22 $8.23M - $11.7M
489K $25.2M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
182K
+ 365.6%
$19.54 - $28.28 $3.55M - $5.14M
232K $5.56M
TGNA
Tegna Inc

Communication Services
256K
+ 462.23%
$15.42 - $18.98 $3.95M - $4.87M
312K $5.23M
DNOW
Now Inc.

Energy
368K
+ 66.13%
$14.18 - $17.31 $5.22M - $6.37M
925K $13.7M
EOSE
Eos Energy Enterprises, Inc.

Industrials
564K
+ 58.84%
$3.3 - $7.11 $1.86M - $4.01M
1.52M $7.8M
APPN
Appian Corp

Technology
137K
+ 198.99%
$25.77 - $33.13 $3.53M - $4.53M
206K $6.14M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
66K
+ 101.74%
$62.08 - $73.58 $4.1M - $4.86M
131K $8.78M
KN
Knowles Corp

Technology
226K
+ 364.14%
$12.76 - $17.97 $2.88M - $4.06M
288K $5.07M
ATHM
Autohome Inc.

Communication Services
161K
+ 683.5%
$23.81 - $28.05 $3.83M - $4.51M
184K $4.75M
VHT
Vanguard Health Care ETF

ETFs
17.8K
+ 88.11%
$236.71 - $261.92 $4.2M - $4.65M
37.9K $9.42M
LEA
Lear Corp

Consumer Cyclical
42.9K
New
$75.18 - $95.54 $3.22M - $4.1M
42.9K $4.07M
EPAC
Enerpac Tool Group Corp

Industrials
107K
+ 170.68%
$37.39 - $46.15 $3.99M - $4.92M
169K $6.86M
EPI
Wisdomtree Tr India Earnings F

ETFs
79.8K
+ 122.11%
$41.3 - $47.52 $3.29M - $3.79M
145K $6.89M
BTBT
Bit Digital, Inc

Financial Services
1.48M
+ 32.75%
$1.73 - $2.69 $2.57M - $3.99M
6.02M $13.2M
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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