Ken Griffin Purchases in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GVI
Ishares Tr

ETFs
19.9K
+ 31.43%
$103.49 - $106.02 $2.06M - $2.11M
83.3K $8.83M
MAX
Media Alpha, Inc.

Communication Services
275K
+ 177.51%
$8.24 - $13.14 $2.27M - $3.62M
430K $3.98M
LX
Lexin Fintech Holdings Ltd.

Financial Services
151K
+ 92.67%
$5.65 - $11.43 $853K - $1.73M
314K $3.17M
XRX
Xerox Holdings Corp

Technology
517K
+ 668.43%
$4.83 - $9.84 $2.5M - $5.09M
595K $2.87M
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
37.7K
New
$58.23 - $69.12 $2.2M - $2.61M
37.7K $2.21M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
142K
New
$14.13 - $16.72 $2.01M - $2.38M
142K $2.2M
CDW
Cdw Corp

Technology
37.1K
+ 13.66%
$160.26 - $206.13 $5.94M - $7.64M
308K $49.4M
SEDG
Solaredge Technologies, Inc.

Technology
82.6K
+ 24.72%
$12.96 - $19.63 $1.07M - $1.62M
417K $6.74M
MGC
Vanguard Mega Cap ETF

ETFs
10.9K
New
$199.2 - $222.69 $2.17M - $2.43M
10.9K $2.2M
SYLD
Cambria Shareholder Yld ETF

ETFs
34.4K
New
$62.77 - $71.4 $2.16M - $2.45M
34.4K $2.19M
VBND
ETF Ser Solutions Vident Core

ETFs
49.8K
New
$42.62 - $44.01 $2.12M - $2.19M
49.8K $2.18M
SXT
Sensient Technologies Corp

Basic Materials
27.6K
+ 73.1%
$67.31 - $77.4 $1.86M - $2.14M
65.4K $4.87M
COGT
Cogent Biosciences, Inc.

Healthcare
392K
+ 401.41%
$5.99 - $9.66 $2.35M - $3.79M
490K $2.93M
FFIN
First Financial Bankshares Inc

Financial Services
61.1K
+ 37.66%
$34.78 - $38.52 $2.12M - $2.35M
223K $8.02M
STLD
Steel Dynamics Inc

Basic Materials
22.1K
+ 79.43%
N/A
50K $4.9M
STRL
Sterling Construction CO Inc

Industrials
39.5K
+ 94.56%
$108.65 - $200.56 $4.29M - $7.92M
81.3K $9.2M
SAN
Banco Santander, S.A.

Financial Services
288K
+ 267.01%
$4.46 - $7.14 $1.28M - $2.05M
395K $2.65M
CARG
Car Gurus, Inc.

Communication Services
130K
+ 58.09%
$28.82 - $40.55 $3.76M - $5.29M
355K $10.3M
FLQL
Franklin Templeton ETF Tr Libe

ETFs
37.8K
New
$55.58 - $62.24 $2.1M - $2.35M
37.8K $2.14M
GCI
Gannett Co., Inc.

Communication Services
1.03M
+ 259.45%
$2.89 - $5.36 $2.99M - $5.54M
1.43M $4.14M
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
30.4K
New
$69.32 - $78.69 $2.11M - $2.4M
30.4K $2.12M
YCS
Pro Shares Trust Ii

ETFs
48.6K
+ 299.89%
$42.46 - $48.34 $2.06M - $2.35M
64.8K $2.87M
RDY
Dr Reddys Laboratories LTD

Healthcare
160K
New
$12.53 - $15.81 $2M - $2.52M
160K $2.1M
GPN
Global Payments Inc

Industrials
72.4K
+ 20.53%
$92.18 - $113.03 $6.68M - $8.18M
425K $41.6M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
20.4K
New
$101.13 - $119.79 $2.06M - $2.44M
20.4K $2.1M
NFE
New Fortress Energy Inc.

Utilities
852K
+ 116.38%
$8.31 - $16.3 $7.08M - $13.9M
1.58M $13.2M
ARLO
Arlo Technologies, Inc.

Industrials
268K
+ 64.03%
$9.87 - $14.38 $2.64M - $3.85M
686K $6.77M
CRDF
Cardiff Oncology, Inc.

Healthcare
688K
+ 992.73%
$3.14 - $4.75 $2.16M - $3.27M
758K $2.38M
DEED
First Tr Exch Trd Fd Viii Firs

ETFs
97.2K
+ 264.85%
$20.37 - $21.34 $1.98M - $2.07M
134K $2.83M
JCPB
J P Morgan Exchange Traded Fd

ETFs
43.9K
+ 616.46%
$45.56 - $47.23 $2M - $2.07M
51K $2.4M
ADMA
Adma Biologics, Inc.

Healthcare
82.8K
+ 52.25%
$15.44 - $20.61 $1.28M - $1.71M
241K $4.79M
CBU
Community Bank System, Inc.

Financial Services
40.8K
+ 77.88%
$56.08 - $67.99 $2.29M - $2.77M
93.2K $5.3M
AHCO
Adapt Health Corp.

Healthcare
174K
+ 127.27%
$8.45 - $11.38 $1.47M - $1.98M
310K $3.36M
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
30K
+ 523.02%
$64.47 - $70.13 $1.94M - $2.11M
35.8K $2.43M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
84.2K
+ 135.29%
$25.31 - $30.02 $2.13M - $2.53M
146K $3.77M
SPOK
Spok Holdings, Inc

Healthcare
124K
+ 400.84%
$15.54 - $17.2 $1.92M - $2.12M
154K $2.54M
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
66.5K
New
$27.18 - $35.19 $1.81M - $2.34M
66.5K $2.04M
BSM
Black Stone Minerals, L.P.

Energy
133K
+ 3425.73%
$14.48 - $15.59 $1.93M - $2.08M
137K $2.09M
ARKW
Ark Next Generation Internet E

ETFs
25.3K
+ 94.22%
$91.59 - $125.64 $2.32M - $3.18M
52.1K $4.93M
PUK
Prudential PLC

Financial Services
83K
+ 182.52%
$14.54 - $21.92 $1.21M - $1.82M
128K $2.76M
FCOM
Fidelity Covington Tr Msci Com

ETFs
36.9K
+ 230.63%
$55.97 - $64.13 $2.06M - $2.36M
52.8K $2.97M
LADR
Ladder Capital Corp

Real Estate
176K
+ 307.09%
$10.81 - $11.87 $1.9M - $2.09M
233K $2.66M
CNS
Cohen & Steers, Inc.

Financial Services
32.6K
+ 65.6%
$75.52 - $92.6 $2.46M - $3.02M
82.3K $6.6M
PSMT
Pricesmart Inc

Consumer Defensive
25.5K
+ 48.21%
$82.4 - $94.86 $2.1M - $2.42M
78.4K $6.88M
ROLL
Rbc Bearings Inc

Industrials
8.17K
+ 171.36%
N/A
12.9K $3.18M
IPI
Intrepid Potash, Inc.

Basic Materials
52.1K
+ 82.84%
$21.7 - $30.32 $1.13M - $1.58M
115K $3.38M
IHS
Ihs Holding LTD

Communication Services
90.4K
+ 13.61%
$3.03 - $5.37 $274K - $485K
754K $3.94M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
80.9K
New
$24.29 - $24.65 $1.96M - $1.99M
80.9K $1.99M
BJRI
B Js Restaurants Inc

Consumer Cyclical
59.3K
+ 118.54%
$31.53 - $38.63 $1.87M - $2.29M
109K $3.75M
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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