Ken Griffin Purchases in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RPM
Rpm International Inc

Basic Materials
1.67M
+ 86642.96%
$96.97 - $117.58 $162M - $197M
1.68M $184M
PFE
Pfizer Inc

Healthcare
7.83M
+ 111.32%
$21.59 - $24.84 $169M - $195M
14.9M $360M
HD
Home Depot, Inc.

Consumer Cyclical
495K
+ 30.07%
$335.24 - $380.78 $166M - $188M
2.14M $785M
HPE
Hewlett Packard Enterprise CO

Technology
8.47M
+ 767.58%
$12.51 - $20.45 $106M - $173M
9.58M $196M
RTX
Raytheon Technologies Corp

Industrials
1.18M
+ 738.0%
$113.75 - $148.48 $134M - $176M
1.34M $196M
AVB
Avalonbay Communities Inc

Real Estate
849K
+ 3740.85%
$187.23 - $215.61 $159M - $183M
872K $177M
NDAQ
Nasdaq, Inc.

Financial Services
1.83M
+ 1274.92%
$66.4 - $89.42 $122M - $164M
1.98M $177M
WBD
Warner Bros. Discovery, Inc.

Communication Services
14.2M
+ 827.06%
$7.69 - $11.46 $110M - $163M
16M $183M
BEN
Franklin Resources Inc

Financial Services
6.76M
+ 1612.81%
$16.66 - $23.85 $113M - $161M
7.18M $171M
ICLR
Icon PLC

Healthcare
1.24M
+ 175.92%
$126.62 - $168.7 $157M - $209M
1.95M $283M
FSLR
First Solar, Inc.

Technology
911K
+ 485.93%
$120.38 - $192.98 $110M - $176M
1.1M $182M
BA
Boeing CO

Industrials
680K
+ 187.87%
$136.59 - $217.51 $92.9M - $148M
1.04M $218M
EXC
Exelon Corp

Utilities
3.64M
+ 313.13%
$42.2 - $47.37 $154M - $173M
4.81M $209M
CSX
Csx Corp

Industrials
4.35M
+ 107.09%
$26.69 - $32.91 $116M - $143M
8.42M $275M
ARGX
Argenx Se

Healthcare
314K
+ 56.9%
$532.27 - $656.65 $167M - $206M
866K $477M
EBAY
Ebay Inc

Consumer Cyclical
2.01M
New
$59.52 - $79.36 $120M - $159M
2.01M $150M
APH
Amphenol Corp

Technology
1.08M
+ 92.07%
$59.09 - $98.75 $63.9M - $107M
2.25M $223M
MCHP
Microchip Technology Inc

Technology
431K
+ 8.63%
$35.34 - $71.6 $15.2M - $30.9M
5.43M $382M
CVS
Cvs Health Corp

Healthcare
1.92M
+ 30.61%
$60.04 - $70.18 $115M - $134M
8.18M $564M
WBS
Webster Financial Corp

Financial Services
2.5M
+ 221.07%
$41.76 - $54.91 $104M - $137M
3.63M $198M
INTC
Intel Corp

Technology
6.25M
+ 74.73%
$18.13 - $22.69 $113M - $142M
14.6M $328M
SSB
South State Corp

Financial Services
1.44M
+ 241.66%
$80.59 - $94.67 $116M - $137M
2.04M $188M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
3.05M
+ 119.86%
$45.92 - $50.78 $140M - $155M
5.59M $261M
NVT
N Vent Electric PLC

Industrials
1.68M
+ 491.91%
$45.2 - $73.35 $75.9M - $123M
2.02M $148M
AKAM
Akamai Technologies Inc

Technology
1.42M
+ 3468.6%
N/A
1.46M $133M
LDOS
Leidos Holdings, Inc.

Technology
798K
+ 5059.27%
$132.9 - $160.3 $106M - $128M
814K $128M
INSM
Insmed Inc

Healthcare
1.16M
+ 309.08%
$64.81 - $105.9 $75.1M - $123M
1.53M $154M
ELAN
Elanco Animal Health Inc

Healthcare
6.83M
+ 99.53%
$8.1 - $14.3 $55.4M - $97.7M
13.7M $196M
PM
Philip Morris International Inc.

Consumer Defensive
640K
+ 237.83%
$149.23 - $184.95 $95.5M - $118M
909K $166M
DKNG
Draft Kings Inc.

Consumer Cyclical
1.32M
+ 19.61%
$31.67 - $42.89 $41.9M - $56.7M
8.07M $346M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
252K
+ 1188.16%
$483.48 - $539.8 $122M - $136M
274K $133M
WING
Wingstop Inc.

Consumer Cyclical
356K
New
$210.24 - $381.46 $74.9M - $136M
356K $120M
PCAR
Paccar Inc

Industrials
1.23M
New
$86.4 - $99.09 $106M - $122M
1.23M $117M
CTRA
Coterra Energy Inc.

Energy
4.6M
New
$22.6 - $29.07 $104M - $134M
4.6M $117M
SPGI
S&P Global Inc.

Financial Services
207K
+ 58.89%
$438.31 - $527.29 $90.8M - $109M
559K $295M
NUGO
Nushares ETF Tr Growth Opportu

ETFs
3.15M
New
$27.15 - $36.01 $85.5M - $113M
3.15M $113M
PHM
Pultegroup Inc

Consumer Cyclical
1.05M
+ 90.23%
$92.02 - $106.54 $96.3M - $111M
2.21M $233M
CGXU
Capital Group Intl Focus Equit

ETFs
4.15M
+ 6315.22%
$21.44 - $27.35 $89M - $114M
4.22M $114M
ALHC
Alignment Healthcare, Inc.

Healthcare
8.08M
+ 3307.68%
$13.7 - $19.78 $111M - $160M
8.32M $117M
VRNA
Verona Pharma PLC

Healthcare
1.05M
+ 306.33%
$53.9 - $98.68 $56.8M - $104M
1.4M $132M
MCO
Moodys Corp

Financial Services
215K
+ 332.81%
$396.7 - $501.59 $85.3M - $108M
280K $140M
CACI
Caci International Inc

Technology
255K
+ 1307.71%
N/A
275K $118M
EME
Emcor Group, Inc.

Industrials
195K
+ 715.37%
$342.02 - $534.89 $66.6M - $104M
222K $119M
PFGC
Performance Food Group CO

Consumer Defensive
934K
+ 32.33%
$71.62 - $89.56 $66.9M - $83.6M
3.82M $334M
L
Loews Corp

Financial Services
1.17M
+ 523.07%
$80.89 - $92.09 $94.6M - $108M
1.39M $128M
FCN
Fti Consulting, Inc

Industrials
663K
+ 555.36%
$152.87 - $168.51 $101M - $112M
782K $126M
CMI
Cummins Inc

Industrials
319K
+ 548.75%
$267.12 - $336.65 $85.3M - $107M
377K $124M
HAS
Hasbro, Inc.

Consumer Cyclical
932K
+ 32.74%
$50.71 - $73.82 $47.3M - $68.8M
3.78M $279M
DDOG
Datadog, Inc.

Technology
671K
+ 177.97%
$87.0 - $134.33 $58.4M - $90.1M
1.05M $141M
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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