Ken Griffin Purchases in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
92.6K
New
$21.57 - $21.99 $2M - $2.04M
92.6K $2.03M
JBBB
Janus Detroit Str Tr Henderson

ETFs
42.3K
+ 199.38%
$46.79 - $48.56 $1.98M - $2.05M
63.4K $3.06M
ALT
Altimmune, Inc.

Healthcare
523K
New
$3.5 - $7.71 $1.83M - $4.04M
523K $2.03M
HP
Helmerich & Payne, Inc.

Energy
133K
New
$15.16 - $26.78 $2.02M - $3.57M
133K $2.02M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
63.8K
+ 268.35%
$25.17 - $33.43 $1.61M - $2.13M
87.6K $2.75M
RCUS
Arcus Biosciences, Inc.

Healthcare
234K
+ 62.08%
$6.87 - $10.03 $1.61M - $2.35M
611K $4.98M
ECPG
Encore Capital Group Inc

Financial Services
44.2K
+ 65.5%
$27.13 - $40.91 $1.2M - $1.81M
112K $4.32M
FR
First Industrial Realty Trust Inc

Real Estate
194K
+ 15.45%
$43.07 - $54.05 $8.33M - $10.5M
1.45M $69.6M
JJSF
J&J Snack Foods Corp

Consumer Defensive
18.5K
+ 345.7%
$111.46 - $136.93 $2.07M - $2.54M
23.9K $2.71M
ENVA
Enova International, Inc.

Financial Services
5.5K
+ 5.93%
$85.91 - $111.52 $472K - $613K
98.2K $10.9M
BH
Biglari Holdings Inc.

Consumer Cyclical
6.76K
New
$202.02 - $294.43 $1.37M - $1.99M
6.76K $1.98M
PAYO
Payoneer Global Inc.

Technology
293K
+ 434.33%
$5.9 - $7.55 $1.73M - $2.21M
360K $2.47M
STNG
Scorpio Tankers Inc.

Energy
50K
+ 432.02%
$31.86 - $44.3 $1.59M - $2.21M
61.5K $2.41M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
1.66M
+ 394.61%
$0.85 - $1.2 $1.41M - $2M
2.08M $2.44M
SCHA
Schwab Strategic Tr Us Small C

ETFs
77.8K
+ 277842.88%
$20.42 - $25.3 $1.59M - $1.97M
77.8K $1.97M
FQAL
Fidelity Covington Tr Quality

ETFs
27.6K
+ 337.8%
$57.29 - $69.63 $1.58M - $1.92M
35.7K $2.49M
VBTX
Veritex Holdings, Inc.

Financial Services
73.6K
+ 204.46%
$20.77 - $26.15 $1.53M - $1.93M
110K $2.86M
BBSI
Barrett Business Services Inc

Industrials
47K
New
$38.05 - $42.61 $1.79M - $2M
47K $1.96M
MHO
M/I Homes, Inc.

Consumer Cyclical
17.5K
New
$103.9 - $115.72 $1.81M - $2.02M
17.5K $1.96M
FDLO
Fidelity Covington Tr Low Vola

ETFs
30.4K
+ 159.61%
$54.44 - $62.8 $1.66M - $1.91M
49.5K $3.11M
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
46.8K
New
$34.28 - $41.6 $1.61M - $1.95M
46.8K $1.94M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
75.1K
+ 334.24%
$24.61 - $25.89 $1.85M - $1.95M
97.6K $2.51M
MLPA
Global X Mlp ETF

ETFs
38.5K
+ 1734.56%
$46.47 - $54.16 $1.79M - $2.09M
40.8K $2.05M
EWW
Ishares Inc Msci Mexico ETF

ETFs
33.8K
+ 4735.9%
N/A
34.5K $1.97M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
29.3K
+ 10970.79%
$56.84 - $65.5 $1.66M - $1.92M
29.6K $1.94M
VGLT
Vanguard Long Term Treasury Et

ETFs
34.2K
New
$53.66 - $58.71 $1.84M - $2.01M
34.2K $1.92M
AMN
Amn Healthcare Services Inc

Healthcare
94.8K
+ 766.52%
$17.79 - $23.8 $1.69M - $2.26M
107K $2.22M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
24.6K
+ 376.06%
$59.57 - $75.11 $1.46M - $1.85M
31.1K $2.34M
EIG
Employers Holdings, Inc.

Financial Services
42.3K
+ 156.9%
$46.08 - $51.35 $1.95M - $2.17M
69.3K $3.27M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
358K
+ 46.51%
$9.31 - $12.72 $3.33M - $4.55M
1.13M $10.8M
BEP
Brookfield Renewable Partners L.P.

Utilities
67.1K
+ 118.48%
$20.16 - $26.41 $1.35M - $1.77M
124K $3.15M
AMGN
Amgen Inc

Healthcare
9.11K
+ 45.53%
$262.28 - $309.85 $2.39M - $2.82M
29.1K $8.13M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
442K
New
$2.6 - $4.33 $1.15M - $1.91M
442K $1.89M
TFSL
Tfs Financial Corp

Financial Services
121K
+ 21.79%
$11.62 - $13.54 $1.41M - $1.64M
679K $8.79M
FORM
Formfactor Inc

Technology
54.3K
New
$23.18 - $35.26 $1.26M - $1.91M
54.3K $1.87M
FSMD
Fidelity Covington Tr Small Mi

ETFs
44.8K
New
$34.67 - $41.47 $1.55M - $1.86M
44.8K $1.86M
ORA
Ormat Technologies, Inc.

Utilities
10.4K
+ 13.83%
$66.4 - $86.59 $688K - $898K
85.3K $7.15M
OPRX
Optimize Rx Corp

Healthcare
110K
+ 153.7%
$7.44 - $15.44 $822K - $1.71M
182K $2.46M
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
201K
+ 131.43%
$10.68 - $12.73 $2.15M - $2.56M
354K $3.78M
LRN
Stride, Inc.

Consumer Defensive
6.35K
+ 13.25%
$124.45 - $160.72 $791K - $1.02M
54.3K $7.89M
MLAB
Mesa Laboratories Inc

Technology
20.8K
+ 341.84%
$92.73 - $128.0 $1.93M - $2.66M
26.9K $2.53M
ASTL
Algoma Steel Group Inc.

Basic Materials
245K
+ 325.52%
$4.33 - $6.89 $1.06M - $1.69M
321K $2.21M
CWST
Casella Waste Systems Inc

Industrials
15.6K
New
$103.78 - $120.37 $1.62M - $1.88M
15.6K $1.8M
IMXI
International Money Express, Inc.

Technology
189K
+ 441.71%
$9.83 - $13.02 $1.86M - $2.46M
232K $2.34M
UGL
Pro Shares Trust Ii

ETFs
64.6K
+ 1369.87%
$33.88 - $151.78 $2.19M - $9.81M
69.4K $2.4M
UAMY
United States Antimony Corp

Basic Materials
828K
+ 164.19%
$1.95 - $3.79 $1.62M - $3.14M
1.33M $2.91M
JPIB
Jpmorgan International Bond Op

ETFs
36.3K
+ 107.73%
$47.18 - $48.62 $1.71M - $1.77M
70.1K $3.41M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
62.5K
+ 1042116.69%
$22.56 - $29.85 $1.41M - $1.87M
62.5K $1.79M
ACTG
Acacia Research Corp

Industrials
487K
+ 456.23%
$2.84 - $3.89 $1.38M - $1.9M
594K $2.13M
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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