Ken Griffin Purchases in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
21.5K
New
$7.5 - $11.64 $162K - $251K
21.5K $186K
ZTR
Virtus Total Return Fund Inc.

Financial
30K
New
$5.33 - $6.23 $160K - $187K
30K $186K
EKG
First Tr Exc Trd Fd Ii Nasdaq

ETFs
6.53K
+ 20.53%
$14.16 - $17.8 $92.4K - $116K
38.3K $682K
BSTP
Innovator Etfs Tr Buffer Step

ETFs
4.64K
+ 41.01%
$29.64 - $34.54 $137K - $160K
15.9K $550K
AGRH
Ishares U S ETF Tr Int Rate Hd

ETFs
7.19K
+ 30.87%
$25.52 - $25.99 $184K - $187K
30.5K $790K
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
3.83K
+ 42.62%
$37.24 - $41.76 $143K - $160K
12.8K $535K
DRV
Direxion Sh ETF Tr.Direxion Da

ETFs
9.52K
+ 17.66%
$23.79 - $37.08 $227K - $353K
63.4K $1.6M
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
15.8K
New
$10.32 - $14.76 $163K - $234K
15.8K $179K
TURN
180 Degree Capital Corp.

Financial Services
44.9K
New
$3.5 - $4.12 $157K - $185K
44.9K $178K
RYI
Ryerson Holding Corp

Industrials
15.2K
+ 14.0%
$19.19 - $23.45 $293K - $357K
124K $2.68M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
72.3K
+ 129.08%
$1.85 - $2.65 $134K - $191K
128K $314K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
12.6K
New
$11.53 - $13.87 $145K - $175K
12.6K $175K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
1.9K
+ 23.35%
$53.75 - $67.21 $102K - $127K
10K $663K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
4.19K
+ 6.21%
$2.55 - $6.62 $10.7K - $27.8K
71.7K $415K
GSM
Ferroglobe PLC

Basic Materials
47.5K
+ 348.76%
$3.07 - $4.18 $146K - $199K
61.1K $224K
ICCC
Immucell Corp

Healthcare
17K
+ 71.02%
$4.81 - $7.6 $81.8K - $129K
41K $285K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
518
+ 3.08%
$43.2 - $57.36 $22.4K - $29.7K
17.3K $993K
SMTI
Sanara Med Tech Inc.

Healthcare
7.35K
+ 47.66%
$27.02 - $35.1 $199K - $258K
22.8K $646K
SKIN
Beauty Health CO

Consumer Defensive
89.5K
New
$0.82 - $1.95 $73.4K - $175K
89.5K $170K
FLGB
Franklin Templeton ETF Tr

ETFs
4.39K
+ 25.06%
$25.34 - $31.3 $111K - $137K
21.9K $670K
LWLG
Lightwave Logic, Inc.

Basic Materials
104K
+ 59.63%
$0.83 - $1.37 $86.6K - $143K
279K $346K
AFMC
First Tr Exchange Traded Fd Vi

ETFs
3.18K
+ 8.24%
$26.97 - $32.13 $85.7K - $102K
41.8K $1.34M
LNSR
Lensar, Inc.

Healthcare
12.7K
+ 45232.14%
$12.22 - $14.18 $155K - $180K
12.7K $167K
GDIV
Harbor ETF Tr Divid Growth Lea

ETFs
10.7K
New
$12.75 - $15.47 $137K - $166K
10.7K $166K
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
3.92K
+ 62.78%
$32.66 - $37.42 $128K - $147K
10.2K $380K
IBMP
Ishares Tr Ibonds December 202

ETFs
6.38K
+ 31.91%
$24.98 - $25.35 $159K - $162K
26.4K $669K
MNTK
Montauk Renewables, Inc.

Utilities
73.5K
New
$1.74 - $2.41 $128K - $177K
73.5K $163K
SWKH
Swk Holdings Corp

Financial Services
11.1K
New
$11.71 - $19.2 $130K - $213K
11.1K $163K
ALRM
Alarm.Com Holdings, Inc.

Technology
626
+ 0.46%
$49.34 - $60.68 $30.9K - $38K
138K $7.81M
PCYO
Pure Cycle Corp

Utilities
14.6K
+ 60.21%
$9.86 - $11.0 $144K - $161K
38.9K $416K
SLI
Standard Lithium Ltd.

Basic Materials
82.9K
New
$1.11 - $1.96 $92K - $162K
82.9K $162K
ICVT
Ishares Tr Convertible Bond Et

ETFs
1.21K
+ 15.45%
$78.98 - $90.1 $95.8K - $109K
9.07K $816K
DDI
Double Down Interactive Co., Ltd.

Communication Services
16.6K
New
$8.15 - $10.96 $136K - $182K
16.6K $159K
BLNK
Blink Charging Co.

Industrials
168K
+ 1526.79%
$0.66 - $1.01 $111K - $170K
179K $168K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
13.6K
New
$9.1 - $11.73 $123K - $159K
13.6K $158K
FUNC
First United Corp

Financial Services
4.03K
+ 12.43%
$25.9 - $32.22 $104K - $130K
36.5K $1.13M
BRCC
Brc Inc.

Consumer Defensive
143K
+ 326.56%
$1.24 - $2.37 $178K - $339K
187K $245K
CANG
Cango Inc.

Consumer Cyclical
31.9K
New
$3.41 - $5.24 $109K - $167K
31.9K $154K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
4.04K
+ 12.83%
$45.3 - $50.64 $183K - $204K
35.5K $1.74M
JRS
Nuveen Real Estate Income Fund

Financial Services
19.8K
New
$6.92 - $8.3 $137K - $164K
19.8K $153K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
2.14K
+ 15.51%
$45.88 - $54.4 $98.2K - $116K
15.9K $866K
QUAD
Quad/Graphics, Inc.

Industrials
23K
+ 20.66%
$4.75 - $6.01 $109K - $138K
134K $758K
BGSF
Bgsf, Inc.

Industrials
23.7K
New
$2.94 - $6.37 $69.8K - $151K
23.7K $151K
EVCM
Ever Commerce Inc.

Technology
13.7K
+ 90.26%
$9.32 - $11.37 $128K - $156K
28.9K $303K
PSCC
Invesco S&P Smallcap Consumer

ETFs
4.84K
+ 77.54%
$32.3 - $36.01 $156K - $174K
11.1K $368K
CVBF
Cvb Financial Corp

Financial Services
6.3K
+ 36.38%
$16.41 - $20.0 $103K - $126K
23.6K $467K
BWX
Spdr Bloomberg International T

ETFs
5.12K
+ 30.04%
$21.87 - $23.49 $112K - $120K
22.2K $520K
GBTG
Global Business Travel Group, Inc.

Technology
63.9K
+ 24.02%
$5.83 - $7.45 $372K - $476K
330K $2.08M
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
137K
+ 283.45%
$0.39 - $1.13 $53.5K - $155K
185K $168K
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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