Ken Griffin Purchases in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KRNY
Kearny Financial Corp.

Financial Services
118K
+ 41.94%
$5.66 - $6.55 $667K - $772K
399K $2.58M
FEMB
First Tr ETF Emerging Markets

ETFs
27.4K
+ 364.88%
$26.01 - $28.88 $713K - $792K
34.9K $1.01M
NVEE
Nv5 Global, Inc.

Industrials
13.1K
+ 9.91%
$15.12 - $23.09 $198K - $302K
145K $3.35M
CLPT
Clear Point Neuro, Inc.

Healthcare
67.4K
+ 551.72%
$10.51 - $14.71 $708K - $991K
79.6K $950K
NULC
Nushares ETF Tr Nuveen Esg Lar

ETFs
16.4K
New
$39.26 - $49.01 $643K - $803K
16.4K $803K
PX
P10, Inc.

Financial Services
78.6K
New
$8.91 - $12.2 $700K - $959K
78.6K $803K
STBA
S&T Bancorp Inc

Financial Services
20.7K
+ 119.5%
$32.89 - $38.76 $681K - $802K
38K $1.44M
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
40.1K
New
$17.61 - $19.8 $706K - $794K
40.1K $794K
QUIK
Quicklogic Corp

Technology
125K
+ 629.2%
$4.43 - $6.68 $554K - $836K
145K $893K
GRNT
Granite Ridge Resources, Inc.
122K
+ 423.83%
$4.69 - $6.66 $572K - $812K
151K $959K
FLAU
Franklin Templeton ETF Tr

ETFs
25.2K
New
$24.52 - $31.58 $618K - $797K
25.2K $782K
ALTL
Pacer Lunt Large Cap Altenator

Technology
20.7K
New
$31.72 - $37.66 $657K - $781K
20.7K $780K
PSI
Invesco Exchange Traded Fd Tr

ETFs
12.9K
New
$39.29 - $60.31 $509K - $781K
12.9K $776K
RSPE
Invesco Exchange Traded Fd Tr

ETFs
27.5K
+ 231.7%
$22.89 - $27.54 $629K - $757K
39.4K $1.08M
BLDP
Ballard Power Systems Inc.

Industrials
427K
+ 223.12%
$1.02 - $1.79 $436K - $764K
618K $983K
CTLP
Cantaloupe, Inc.

Technology
70.3K
New
$7.24 - $11.01 $509K - $775K
70.3K $773K
GOSS
Gossamer Bio, Inc.

Healthcare
611K
+ 389.1%
$0.78 - $1.44 $476K - $879K
768K $944K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
9.11K
+ 26.84%
$67.03 - $80.35 $610K - $732K
43K $3.43M
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
64K
+ 396.17%
$11.69 - $13.91 $748K - $890K
80.2K $961K
ALEC
Alector, Inc.

Healthcare
546K
+ 10047.48%
$0.9 - $1.63 $492K - $891K
552K $772K
TMST
Timken Steel Corp

Basic Materials
35.5K
+ 22.9%
N/A
191K $4.1M
UIHC
United Insurance Holdings Corp.

Financial Services
102K
+ 38.37%
N/A
367K $2.75M
CTRN
Citi Trends Inc

Consumer Cyclical
18.6K
+ 147.48%
$18.32 - $34.14 $340K - $634K
31.2K $1.04M
GB
Global Blue Group Holding Ag

Technology
101K
+ 607.53%
$7.25 - $7.48 $734K - $758K
118K $881K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
21.9K
+ 124.87%
$26.53 - $32.81 $580K - $718K
39.4K $1.27M
E
Eni Spa

Energy
22.5K
+ 146.11%
$25.19 - $32.93 $566K - $740K
37.9K $1.23M
ASC
Ardmore Shipping Corp

Industrials
78.6K
+ 307.08%
$8.51 - $10.54 $669K - $829K
104K $1M
DVYA
Ishares Asia/Pacific Divid 30

ETFs
19.5K
New
$31.18 - $38.55 $609K - $752K
19.5K $750K
BNDC
Flexshares Tr Core Select Bd F

ETFs
33.6K
+ 213.84%
$21.75 - $22.41 $730K - $752K
49.2K $1.1M
QCON
American Centy ETF Tr Quality
15.7K
New
$42.37 - $47.53 $666K - $747K
15.7K $746K
MBIN
Merchants Bancorp

Financial Services
26.9K
+ 72.12%
$30.06 - $37.17 $810K - $1M
64.3K $2.13M
PINE
Alpine Income Property Trust, Inc.

Real Estate
61.8K
+ 74.34%
$14.71 - $17.13 $909K - $1.06M
145K $2.13M
VALQ
American Centy ETF Tr Stoxx Us

ETFs
12K
New
$54.09 - $62.05 $646K - $742K
12K $741K
HTBK
Heritage Commerce Corp

Financial Services
64K
+ 25.29%
$8.25 - $9.93 $528K - $636K
317K $3.15M
IPO
Renaissance Cap Greenwich Fds

ETFs
12.2K
+ 46.64%
$32.6 - $44.94 $397K - $547K
38.3K $1.72M
HCKT
Hackett Group, Inc.

Technology
49K
+ 36.72%
$23.5 - $29.2 $1.15M - $1.43M
182K $4.63M
CLDT
Chatham Lodging Trust

Real Estate
109K
+ 63.37%
$6.11 - $7.33 $669K - $802K
282K $1.97M
AMWD
American Woodmark Corp

Consumer Cyclical
25.7K
+ 21.98%
$50.27 - $61.67 $1.29M - $1.58M
142K $7.6M
CLNE
Clean Energy Fuels Corp.

Energy
260K
+ 46.63%
$1.32 - $2.08 $343K - $541K
818K $1.59M
OB
Outbrain Inc.

Communication Services
294K
New
$2.37 - $3.9 $697K - $1.15M
294K $729K
LMB
Limbach Holdings, Inc.

Industrials
4.63K
+ 383.82%
$69.3 - $142.14 $321K - $657K
5.83K $816K
CURE
Direxion Daily Healthcare Bull

ETFs
12.4K
+ 134.97%
$69.55 - $102.68 $866K - $1.28M
21.7K $1.71M
QABA
First Trust Nasdaq Aba Communi

ETFs
12.9K
+ 102.74%
$46.16 - $54.78 $596K - $708K
25.5K $1.38M
YEXT
Yext, Inc.

Technology
44.8K
+ 30.9%
$5.61 - $8.97 $251K - $402K
190K $1.61M
LAW
Cs Disco, Inc.

Technology
160K
+ 217.9%
$3.41 - $4.45 $545K - $712K
233K $1.02M
FILL
Ishares Inc Msci Global Energy

ETFs
30.3K
New
$20.55 - $24.96 $623K - $757K
30.3K $719K
VREX
Varex Imaging Corp

Healthcare
206K
+ 56.46%
$6.88 - $11.43 $1.42M - $2.36M
572K $4.96M
NUAG
Nuveen Enhanced Yield U.S. Agg

ETFs
34.1K
New
$20.5 - $21.03 $699K - $717K
34.1K $716K
MRNA
Moderna, Inc.

Healthcare
74.4K
+ 4.23%
$23.65 - $28.54 $1.76M - $2.12M
1.83M $50.6M
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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