Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ENR
Energizer Holdings, Inc.

Industrials
542K
+ 2892.4%
$19.83 - $29.97 $10.7M - $16.2M
560K $11.3M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
218K
+ 25.24%
$24.53 - $35.75 $5.35M - $7.79M
1.08M $36M
LMND
Lemonade, Inc.

Financial Services
105K
+ 21.78%
$25.12 - $45.79 $2.65M - $4.83M
589K $25.8M
SSRM
Ssr Mining Inc.

Basic Materials
748K
+ 186.94%
$9.09 - $13.07 $6.8M - $9.77M
1.15M $14.6M
IRT
Independence Realty Trust, Inc.

Real Estate
883K
+ 62.26%
$17.41 - $21.38 $15.4M - $18.9M
2.3M $40.7M
GL
Globe Life Inc.

Financial Services
85.6K
+ 1275.44%
$113.29 - $133.09 $9.7M - $11.4M
92.3K $11.5M
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
283K
+ 3903.41%
$29.41 - $37.21 $8.31M - $10.5M
290K $10.8M
BHP
Bhp Group LTD

Basic Materials
219K
+ 368.88%
$40.22 - $50.88 $8.79M - $11.1M
278K $13.4M
NMIH
Nmi Holdings, Inc.

Financial Services
204K
+ 67.58%
$32.79 - $42.24 $6.68M - $8.6M
505K $21.3M
UTZ
Utz Brands, Inc.

Consumer Defensive
927K
+ 117.49%
$11.62 - $14.29 $10.8M - $13.3M
1.72M $21.5M
MQ
Marqeta, Inc.

Technology
1.49M
+ 144.34%
$3.71 - $5.88 $5.51M - $8.74M
2.51M $14.7M
AVAV
Aero Vironment Inc

Industrials
4.59K
+ 8.36%
$111.65 - $284.95 $512K - $1.31M
59.5K $16.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
23.8K
+ 474.36%
$421.16 - $509.5 $10M - $12.1M
28.8K $12.8M
MMS
Maximus, Inc.

Industrials
143K
+ 103.1%
$65.54 - $76.8 $9.38M - $11M
282K $19.8M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
65.7K
+ 56.22%
$225.56 - $335.19 $14.8M - $22M
182K $43.3M
MEOH
Methanex Corp

Basic Materials
327K
+ 118.49%
$25.87 - $37.31 $8.45M - $12.2M
602K $19.9M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
202K
+ 273.86%
$50.36 - $50.68 $10.2M - $10.3M
276K $14M
BRX
Brixmor Property Group Inc.

Real Estate
450K
+ 59.94%
N/A
1.2M $27.3M
SA
Seabridge Gold Inc

Basic Materials
619K
+ 143.69%
$9.75 - $14.93 $6.04M - $9.24M
1.05M $15.2M
KMI
Kinder Morgan, Inc.

Energy
244K
+ 6.98%
$25.21 - $29.4 $6.15M - $7.17M
3.74M $110M
SMTC
Semtech Corp

Technology
131K
+ 32.84%
$24.34 - $45.62 $3.19M - $5.98M
530K $23.9M
NVCR
Novo Cure LTD

Healthcare
573K
+ 178.79%
$15.37 - $19.4 $8.81M - $11.1M
894K $15.9M
BILI
Bilibili Inc.

Communication Services
371K
+ 39.69%
$14.88 - $21.45 $5.52M - $7.96M
1.31M $28M
OCUL
Ocular Therapeutix, Inc

Healthcare
74.9K
+ 1.56%
$6.02 - $9.46 $451K - $709K
4.89M $45.3M
WIT
Wipro LTD

Technology
3.32M
+ 602.25%
$2.7 - $3.09 $8.97M - $10.3M
3.87M $11.7M
GXO
Gxo Logistics, Inc.

Industrials
57.2K
+ 7.72%
$31.53 - $49.1 $1.8M - $2.81M
798K $38.9M
EXP
Eagle Materials Inc

Basic Materials
55.8K
+ 80.57%
$193.68 - $241.95 $10.8M - $13.5M
125K $25.3M
PK
Park Hotels & Resorts Inc.

Real Estate
965K
+ 5117.29%
$8.85 - $11.18 $8.54M - $10.8M
984K $10.1M
EQNR
Equinor Asa

Energy
398K
+ 292.44%
$22.04 - $28.08 $8.78M - $11.2M
534K $13.4M
TTMI
Ttm Technologies Inc

Technology
183K
+ 158.88%
$17.57 - $40.82 $3.21M - $7.47M
298K $12.2M
PVH
Pvh Corp.

Consumer Cyclical
80.3K
+ 7.47%
$60.5 - $87.28 $4.86M - $7.01M
1.16M $79.3M
OFC
Corporate Office Properties Trust

Real Estate
401K
+ 76.13%
N/A
928K $22.4M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
58.1K
+ 2.54%
$4.13 - $10.54 $240K - $613K
2.34M $22.1M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
380K
+ 640.36%
$25.04 - $25.18 $9.52M - $9.57M
439K $11.1M
PARA
Paramount Global

Communication Services
594K
+ 29.21%
$10.65 - $12.9 $6.32M - $7.66M
2.63M $33.9M
AER
Aer Cap Holdings N.V.

Industrials
8.85K
+ 1.54%
$88.97 - $117.24 $788K - $1.04M
583K $68.2M
FIVN
Five9, Inc.

Technology
365K
+ 186.93%
$21.54 - $29.56 $7.85M - $10.8M
560K $14.8M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
193K
+ 82.69%
$47.79 - $56.03 $9.25M - $10.8M
427K $22M
CBZ
Cbiz, Inc.

Industrials
133K
+ 312.74%
$66.19 - $79.64 $8.84M - $10.6M
176K $12.6M
HPP
Hudson Pacific Properties, Inc.

Real Estate
3.46M
+ 595.95%
$1.86 - $3.08 $6.44M - $10.7M
4.04M $11.1M
JANX
Janux Therapeutics, Inc.

Healthcare
524K
+ 74.22%
$22.62 - $33.2 $11.9M - $17.4M
1.23M $28.4M
CCK
Crown Holdings Inc

Consumer Cyclical
61.8K
+ 28.56%
$78.47 - $104.45 $4.85M - $6.45M
278K $28.6M
DCTH
Delcath Systems, Inc.

Healthcare
678K
+ 539.74%
$10.39 - $18.1 $7.04M - $12.3M
803K $10.9M
FDVV
Fidelity High Dividend ETF

ETFs
178K
+ 687.17%
$43.6 - $52.02 $7.76M - $9.26M
204K $10.6M
CGDV
Capital Group Divid Value ETF

ETFs
233K
+ 9354.38%
$31.93 - $39.49 $7.43M - $9.19M
235K $9.29M
HLIO
Helios Technologies, Inc.

Industrials
273K
+ 10539.44%
$25.71 - $33.72 $7.03M - $9.22M
276K $9.21M
GVA
Granite Construction Inc

Industrials
44.4K
+ 16.18%
$71.89 - $93.51 $3.19M - $4.15M
319K $29.8M
GBX
Greenbrier Companies Inc

Industrials
203K
+ 408.48%
$39.63 - $51.99 $8.03M - $10.5M
252K $11.6M
EXPO
Exponent Inc

Industrials
126K
+ 225.8%
$72.88 - $81.75 $9.17M - $10.3M
182K $13.6M
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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