Ken Griffin Purchases in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TDV
Proshares Tr S&P Tech Divid Ar

ETFs
7.18K
New
$72.31 - $80.69 $519K - $579K
7.18K $523K
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
15K
+ 176.47%
$39.27 - $61.5 $590K - $924K
23.5K $971K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
177K
+ 255.17%
$3.77 - $6.08 $668K - $1.08M
247K $944K
ISTR
Investar Holding Corp

Financial Services
29.4K
New
$16.88 - $21.24 $497K - $625K
29.4K $518K
SSL
Sasol LTD

Basic Materials
127K
+ 252.93%
$4.07 - $5.4 $515K - $683K
177K $746K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
14.5K
+ 205.84%
$35.29 - $36.56 $510K - $528K
21.5K $768K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
22K
+ 96.86%
$22.42 - $23.22 $493K - $510K
44.7K $1.03M
KFS
Kingsway Financial Services Inc

Consumer Cyclical
66K
+ 383.62%
$7.29 - $8.38 $481K - $553K
83.2K $659K
MATW
Matthews International Corp

Industrials
30.3K
+ 103.89%
$22.24 - $31.33 $674K - $949K
59.5K $1.32M
PLDR
Putnam ETF Tr Putnam Sustainab

ETFs
16.8K
New
$30.48 - $35.01 $511K - $587K
16.8K $515K
XMTR
Xometry, Inc.

Industrials
20.7K
New
$23.04 - $43.2 $477K - $894K
20.7K $515K
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
9.69K
New
$51.6 - $58.13 $500K - $563K
9.69K $511K
CDZI
Cadiz Inc

Utilities
214K
+ 420.81%
$2.93 - $5.45 $627K - $1.17M
265K $775K
SKE
Skeena Resources LTD

Basic Materials
31.4K
+ 22.44%
$9.06 - $11.5 $285K - $361K
171K $1.73M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
17.3K
+ 217.3%
$27.64 - $28.58 $477K - $494K
25.2K $720K
CIGI
Colliers International Group Inc.

Real Estate
6.11K
+ 36.64%
$118.9 - $145.92 $726K - $891K
22.8K $2.76M
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
21.5K
+ 98.35%
$23.53 - $25.24 $506K - $542K
43.3K $1.03M
SMWB
Similarweb Ltd.

Communication Services
243K
+ 94.46%
$8.27 - $17.46 $2.01M - $4.24M
500K $4.14M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
3.24K
New
$147.38 - $176.39 $477K - $571K
3.24K $490K
AGS
Play Ags, Inc.

Consumer Cyclical
40.2K
New
$11.54 - $12.15 $464K - $489K
40.2K $487K
JBT
John Bean Technologies Corp

Industrials
3.86K
+ 739.46%
$121.81 - $131.22 $470K - $507K
4.38K $551K
BLFY
Blue Foundry Bancorp

Financial Services
55.3K
+ 139.31%
$8.87 - $10.12 $490K - $559K
94.9K $873K
GLRY
Northern Lts Fd Tr Iv Inspire

ETFs
16.7K
New
$28.08 - $32.97 $469K - $551K
16.7K $482K
OFC
Corporate Office Properties Trust

Real Estate
19.9K
+ 3.93%
N/A
527K $12.7M
RFG
Invesco Exchange Traded Fd Tr

ETFs
10.9K
New
$43.07 - $51.51 $471K - $563K
10.9K $479K
URE
Proshares Ultra Real Estate

ETFs
7.25K
+ 8146.07%
$57.83 - $70.53 $419K - $511K
7.34K $479K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
10.1K
+ 14.16%
$42.36 - $43.8 $426K - $441K
81.1K $3.52M
PST
Proshares Ultrashort Lehman 7

ETFs
21K
+ 179.51%
$22.89 - $24.99 $481K - $525K
32.7K $749K
CDRE
Cadre Holdings, Inc.

Industrials
15.8K
New
$29.08 - $39.84 $460K - $631K
15.8K $468K
LIFE
A Tyr Pharma Inc

Healthcare
249K
+ 2011.54%
N/A
261K $485K
WVE
Wave Life Sciences Ltd.

Healthcare
58.7K
+ 1825.3%
$8.08 - $13.51 $475K - $794K
62K $500K
PSFD
Pacer Swan Sos Flex (January)

ETFs
14.5K
+ 98.33%
$32.07 - $33.98 $464K - $492K
29.2K $947K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
27.6K
+ 932.8%
$16.76 - $17.69 $462K - $488K
30.5K $511K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
7.14K
+ 59.12%
$59.63 - $64.37 $426K - $460K
19.2K $1.2M
PSCJ
Pacer Fds Tr Swan Sos Cons Jul

ETFs
18.2K
+ 124.84%
$25.6 - $27.43 $466K - $499K
32.8K $847K
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
8.24K
New
$52.16 - $56.68 $430K - $467K
8.24K $458K
PSFO
Pacer Fds Tr Swan Sos Flex Oct

ETFs
16.3K
New
$27.84 - $29.5 $453K - $480K
16.3K $458K
AVES
American Centy ETF Tr Avantis

ETFs
9.71K
New
$44.71 - $48.65 $434K - $472K
9.71K $457K
LSF
Laird Superfood, Inc.

Consumer Defensive
83K
+ 279.48%
$4.93 - $8.12 $409K - $674K
113K $693K
PDFS
Pdf Solutions Inc

Technology
32.6K
+ 156.68%
$19.11 - $29.12 $623K - $950K
53.4K $1.02M
ERO
Ero Copper Corp.

Basic Materials
65.6K
+ 26.31%
$11.39 - $14.5 $747K - $951K
315K $3.82M
AMSWA
American Software Inc

Technology
41.7K
+ 8.07%
N/A
559K $6.12M
RPD
Rapid7, Inc.

Technology
75.4K
+ 67.05%
$26.51 - $39.81 $2M - $3M
188K $4.98M
EPS
Wisdomtree U.S. Largecap Fund

ETFs
9.29K
+ 18.59%
$58.38 - $64.16 $542K - $596K
59.3K $3.51M
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
11.4K
New
$39.33 - $41.52 $450K - $475K
11.4K $453K
OBNK
Origin Bancorp, Inc.

Financial Services
13.9K
+ 19.65%
N/A
84.7K $2.73M
TMC
Tmc The Metals CO Inc.

Basic Materials
240K
+ 402.88%
$1.05 - $2.37 $252K - $569K
300K $515K
FDRR
Fidelity Covington Tr Divid Et

ETFs
8.99K
New
$49.65 - $53.98 $446K - $485K
8.99K $448K
PLBY
Plby Group, Inc.

Consumer Cyclical
462K
+ 271.02%
$1.06 - $2.1 $490K - $970K
632K $695K
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email