Ken Griffin Purchases in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ARTNA
Artesian Resources Corp

Utilities
47.6K
+ 89.38%
$29.68 - $33.46 $1.41M - $1.59M
101K $3.3M
CGXU
Capital Group Intl Focus Equit

ETFs
65.8K
New
$24.48 - $26.59 $1.61M - $1.75M
65.8K $1.61M
ENVA
Enova International, Inc.

Financial Services
16.1K
+ 21.05%
$87.18 - $116.49 $1.41M - $1.88M
92.7K $8.95M
KMT
Kennametal Inc

Industrials
81.8K
+ 158.58%
$21.0 - $24.68 $1.72M - $2.02M
133K $2.84M
ZEUS
Olympic Steel Inc

Basic Materials
56.3K
+ 41.11%
$30.8 - $37.88 $1.74M - $2.13M
193K $6.09M
DIG
Proshares Ultra Oil & Gas

ETFs
37.7K
+ 2843.32%
$35.36 - $43.17 $1.33M - $1.63M
39K $1.65M
BRO
Brown & Brown, Inc.

Financial Services
12.8K
+ 8054.72%
$100.54 - $124.4 $1.29M - $1.59M
13K $1.61M
APPN
Appian Corp

Technology
56.9K
+ 480.59%
$28.81 - $37.23 $1.64M - $2.12M
68.8K $1.98M
CCU
United Breweries CO Inc

Consumer Defensive
95.2K
+ 256.92%
$11.22 - $15.62 $1.07M - $1.49M
132K $2.01M
VRNT
Verint Systems Inc

Technology
48.5K
+ 17.23%
N/A
330K $10.8M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
1.07M
+ 1927.36%
$1.53 - $2.6 $1.63M - $2.77M
1.12M $1.72M
PB
Prosperity Bancshares Inc

Financial Services
22.1K
New
$69.3 - $80.69 $1.53M - $1.78M
22.1K $1.58M
UBSI
United Bankshares Inc

Financial Services
48.2K
+ 141.38%
$34.03 - $39.27 $1.64M - $1.89M
82.4K $2.86M
BCC
Boise Cascade CO

Basic Materials
29.5K
+ 46.47%
$96.38 - $129.12 $2.84M - $3.8M
92.8K $9.11M
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
56K
+ 726.52%
$27.95 - $30.87 $1.56M - $1.73M
63.7K $1.8M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
63.9K
+ 557.6%
$21.95 - $24.74 $1.4M - $1.58M
75.4K $1.82M
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
87.8K
+ 7.81%
$5.57 - $7.6 $489K - $667K
1.21M $8.63M
VHT
Vanguard Health Care ETF

ETFs
5.3K
+ 35.65%
$254.06 - $273.83 $1.35M - $1.45M
20.2K $5.34M
FV
First Trust Dorsey Wright Focu

ETFs
28.5K
New
$53.91 - $63.03 $1.54M - $1.8M
28.5K $1.56M
LFUS
Littelfuse Inc

Technology
9.99K
+ 93.64%
$196.74 - $255.16 $1.97M - $2.55M
20.7K $4.06M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
16.5K
New
$91.45 - $100.11 $1.51M - $1.66M
16.5K $1.55M
CADE
Cadence Bank

Financial Services
50.9K
New
$29.1 - $35.93 $1.48M - $1.83M
50.9K $1.54M
EMX
Emx Royalty Corp

Basic Materials
751K
+ 2129.98%
$1.67 - $2.11 $1.25M - $1.58M
786K $1.6M
EEMA
Ishares Msci Emerging Markets

ETFs
19.6K
+ 52.92%
$69.51 - $77.24 $1.36M - $1.52M
56.7K $4.2M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
202K
+ 103.38%
$6.22 - $8.25 $1.26M - $1.67M
398K $2.89M
DSI
Ishares Msci Kld 400 Social Et

ETFs
15.1K
+ 1470.7%
$101.98 - $115.66 $1.54M - $1.74M
16.1K $1.65M
ASTE
Astec Industries Inc

Industrials
43.6K
+ 116.73%
$30.4 - $36.83 $1.33M - $1.61M
81K $2.79M
NVEE
Nv5 Global, Inc.

Industrials
78.1K
+ 144.74%
$17.03 - $19.42 $1.33M - $1.52M
132K $2.55M
FCLD
Fidelity Covington Tr Cloud CO
65.2K
+ 785.35%
$23.78 - $30.29 $1.55M - $1.97M
73.5K $1.75M
SRDX
Surmodics Inc

Healthcare
54K
+ 351.02%
$26.71 - $39.71 $1.44M - $2.14M
69.3K $2.12M
WTTR
Select Energy Services, Inc.

Energy
176K
+ 142.05%
$9.37 - $14.56 $1.65M - $2.56M
300K $3.15M
FC
Franklin Covey CO

Industrials
70.8K
+ 154.76%
$27.62 - $38.75 $1.96M - $2.74M
117K $3.22M
SPNT
Sirius Point LTD

Financial Services
86.3K
New
$13.91 - $17.29 $1.2M - $1.49M
86.3K $1.49M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
13.1K
+ 498.29%
$113.22 - $126.36 $1.49M - $1.66M
15.8K $1.81M
PSMJ
Pacer Fds Tr Swan Sos Moderate

ETFs
53.6K
New
$27.56 - $29.15 $1.48M - $1.56M
53.6K $1.49M
PD
Pager Duty, Inc.

Technology
81.2K
+ 12.44%
$15.61 - $19.68 $1.27M - $1.6M
733K $13.4M
EWM
Ishs Msci Malaysia ETF

ETFs
64.8K
+ 1412.08%
$22.53 - $24.43 $1.46M - $1.58M
69.3K $1.6M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
40.4K
+ 652.28%
$33.84 - $37.77 $1.37M - $1.53M
46.6K $1.7M
MOMO
Hello Group Inc.

Communication Services
259K
+ 242.87%
$6.31 - $8.15 $1.63M - $2.11M
365K $2.3M
LMAT
Lemaitre Vascular Inc

Healthcare
21.2K
+ 58.27%
$78.82 - $104.0 $1.67M - $2.21M
57.7K $4.84M
OACP
Unified Ser Tr Oneascent Core

ETFs
64.6K
+ 283.33%
$22.23 - $22.91 $1.44M - $1.48M
87.4K $1.99M
CMF
Ishares California Muni Bond E

ETFs
26.2K
+ 240.25%
$55.93 - $57.47 $1.47M - $1.51M
37.2K $2.09M
KINS
Kingstone Companies, Inc.

Financial Services
85.2K
+ 333.89%
$13.67 - $18.47 $1.16M - $1.57M
111K $1.84M
NURE
Nuveen Short Term Reit ETF

ETFs
46.9K
New
$30.4 - $32.64 $1.42M - $1.53M
46.9K $1.47M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
143K
+ 14.76%
$25.75 - $30.48 $3.68M - $4.35M
1.11M $29M
BWMN
Bowman Consulting Group Ltd.

Industrials
69.5K
+ 371.89%
$18.39 - $26.53 $1.28M - $1.84M
88.2K $1.92M
VSMV
Victoryshares Us Multifactor M

ETFs
30K
New
$46.86 - $49.75 $1.41M - $1.49M
30K $1.45M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
29.6K
+ 73.35%
$48.56 - $61.02 $1.44M - $1.81M
70.1K $3.71M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
25.9K
New
$53.35 - $58.68 $1.38M - $1.52M
25.9K $1.45M
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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