Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RNW
Re New Energy Global PLC

Utilities
211K
+ 28841.45%
$5.61 - $7.06 $1.18M - $1.49M
212K $1.46M
DSI
Ishares Msci Kld 400 Social Et

ETFs
10.6K
+ 66.1%
$91.62 - $116.16 $974K - $1.24M
26.7K $3.1M
MGEE
Mge Energy Inc

Utilities
17.8K
+ 63.79%
$86.85 - $93.48 $1.55M - $1.67M
45.8K $4.05M
VOOV
Vanguard S&P 500 Value ETF

ETFs
7.63K
+ 391.99%
$162.65 - $188.71 $1.24M - $1.44M
9.58K $1.81M
SECT
Sector 10, Inc.

ETFs
24K
+ 299.05%
$45.25 - $58.07 $1.08M - $1.39M
32K $1.86M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
49.4K
+ 1202.68%
$27.29 - $29.28 $1.35M - $1.45M
53.5K $1.57M
TBPH
Theravance Biopharma, Inc.

Healthcare
46.6K
+ 10.63%
$8.32 - $11.25 $388K - $524K
485K $5.35M
OPRT
Oportun Financial Corp

Financial Services
96.3K
+ 21.55%
$4.11 - $7.45 $396K - $717K
543K $3.89M
ROM
Proshares Ultra Technology

ETFs
17K
+ 276.65%
$39.98 - $76.11 $679K - $1.29M
23.1K $1.76M
LILA
Liberty Latin America Ltd.

Communication Services
233K
+ 253.1%
$4.5 - $6.45 $1.05M - $1.5M
325K $1.99M
UTI
Universal Technical Institute Inc

Consumer Defensive
3.79K
+ 2.47%
$25.25 - $35.9 $95.6K - $136K
157K $5.32M
SFNC
Simmons First National Corp

Financial Services
82.7K
+ 70.87%
$17.39 - $20.55 $1.44M - $1.7M
199K $3.78M
OEF
Ishares S&P 100 ETF

ETFs
5.18K
+ 21.72%
N/A
29K $7.73M
FNDC
Schwab Fundamental Intl Small

ETFs
28.6K
+ 106.16%
$32.97 - $42.05 $944K - $1.2M
55.6K $2.34M
MSBI
Midland States Bancorp, Inc.

Financial Services
77.2K
+ 66.91%
$15.14 - $18.77 $1.17M - $1.45M
193K $3.34M
FIZZ
National Beverage Corp

Consumer Defensive
24.6K
+ 14.18%
$41.45 - $46.54 $1.02M - $1.15M
198K $8.57M
GREK
Global X Msci Greece ETF

ETFs
23.3K
+ 4696.77%
$40.77 - $59.31 $950K - $1.38M
23.8K $1.38M
TOWN
Towne Bank (Va)

Financial Services
39.5K
+ 75.5%
$30.4 - $35.29 $1.2M - $1.39M
91.8K $3.14M
USNA
Usana Health Sciences Inc

Consumer Defensive
28.1K
+ 20.3%
$23.43 - $31.13 $658K - $874K
166K $5.08M
VLUE
Ishares Msci Usa Value Factor

ETFs
9.98K
+ 30.32%
$93.5 - $113.21 $933K - $1.13M
42.9K $4.86M
FLDR
Fidelity Merrimack Str Tr Low

ETFs
26.7K
+ 122.24%
$49.82 - $50.25 $1.33M - $1.34M
48.6K $2.43M
UNF
Unifirst Corp

Industrials
4.93K
+ 17.2%
$161.86 - $189.64 $797K - $934K
33.6K $6.32M
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
70K
+ 111.05%
$15.62 - $27.73 $1.09M - $1.94M
133K $3.03M
GLBE
Global E Online Ltd.

Consumer Cyclical
114K
+ 9.62%
$29.18 - $42.39 $3.32M - $4.83M
1.3M $43.5M
VET
Vermilion Energy Inc.

Energy
194K
+ 179.94%
$5.43 - $8.24 $1.05M - $1.6M
301K $2.19M
SKOR
Flexshares Tr Credit Scored Us

ETFs
26.6K
+ 97.4%
$47.3 - $48.78 $1.26M - $1.3M
53.9K $2.63M
LABD
Direxion Daily S&P Biotech Bea

ETFs
183K
+ 619.87%
$6.88 - $14.06 $1.26M - $2.57M
212K $1.59M
XHE
Spdr Ser Tr S&P Health Care Eq

ETFs
16.2K
+ 220.0%
$72.34 - $83.73 $1.17M - $1.36M
23.6K $1.91M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
2.38M
+ 137.4%
$1.66 - $3.61 $3.95M - $8.59M
4.11M $7.08M
OPY
Oppenheimer Holdings Inc

Financial Services
18.7K
+ 153.09%
$51.21 - $66.6 $958K - $1.25M
30.9K $2.03M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
15.4K
+ 45.49%
$49.08 - $65.31 $757K - $1.01M
49.3K $3.15M
CAAP
Corporacion America Airports S.A.

Industrials
63.7K
+ 1973.89%
$15.97 - $21.92 $1.02M - $1.4M
67K $1.36M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
25.4K
+ 103.19%
$50.52 - $50.92 $1.29M - $1.3M
50.1K $2.55M
ACIW
Aci Worldwide, Inc.

Technology
41.5K
+ 59.62%
$44.59 - $57.17 $1.85M - $2.37M
111K $5.1M
CRNC
Cerence Inc.

Technology
107K
+ 121.27%
$6.88 - $10.21 $734K - $1.09M
195K $1.99M
TAL
Tal Education Group

Consumer Defensive
179K
+ 98.81%
$8.73 - $13.71 $1.57M - $2.46M
361K $3.69M
MREO
Mereo Biopharma Group PLC

Healthcare
417K
+ 121.35%
$1.76 - $2.87 $734K - $1.2M
761K $2.06M
SCHO
Schwab Short Term Us Treasury

ETFs
52.1K
+ 107.52%
$24.19 - $24.45 $1.26M - $1.27M
100K $2.45M
EDIT
Editas Medicine, Inc.

Healthcare
522K
+ 447.4%
$0.98 - $2.35 $512K - $1.23M
639K $1.41M
CNA
Cna Financial Corp

Financial Services
33.1K
+ 51.87%
$45.03 - $50.88 $1.49M - $1.68M
96.8K $4.5M
PNW
Pinnacle West Capital Corp

Utilities
24.1K
+ 15.65%
$88.3 - $95.43 $2.12M - $2.3M
178K $15.9M
VOXCF
Vox Royalty Corp.
513K
+ 241.75%
N/A
726K $1.78M
SCHL
Scholastic Corp

Communication Services
58.2K
+ 356.99%
$15.84 - $21.87 $922K - $1.27M
74.5K $1.56M
INFU
Infu System Holdings, Inc

Healthcare
175K
+ 99.67%
$4.7 - $6.51 $822K - $1.14M
351K $2.19M
REAX
Real Brokerage Inc

Real Estate
244K
+ 76.81%
$3.82 - $4.73 $932K - $1.15M
562K $2.53M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
4.66K
+ 4.83%
$72.42 - $87.18 $337K - $406K
101K $8.74M
FSEC
Fidel Merrimack Str Tr

ETFs
28.3K
+ 35.67%
$42.41 - $44.36 $1.2M - $1.26M
108K $4.69M
PUMP
Pro Petro Holding Corp.

Energy
260K
+ 112.76%
$4.83 - $7.59 $1.26M - $1.97M
491K $2.93M
CTS
Cts Corp

Technology
28K
+ 71.29%
$34.96 - $43.62 $978K - $1.22M
67.2K $2.86M
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
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