Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EWC
Ishares Msci Canada ETF

ETFs
20.8K
+ 129.89%
$37.17 - $46.2 $773K - $960K
36.8K $1.7M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
102
+ 0.56%
$160.63 - $257.78 $16.4K - $26.3K
18.4K $4.71M
JMIA
Jumia Technologies Ag

Consumer Cyclical
79.2K
+ 20.51%
$1.73 - $4.02 $137K - $319K
466K $1.87M
NRP
Natural Resource Partners LP

Energy
13.2K
+ 49.69%
$89.14 - $105.48 $1.18M - $1.39M
39.7K $3.79M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
15.3K
+ 2.41%
$23.44 - $27.69 $358K - $423K
648K $17.8M
UNIT
Uniti Group Inc.

Real Estate
260K
+ 190.2%
$4.06 - $5.24 $1.05M - $1.36M
396K $1.71M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
68.2K
+ 20.03%
$22.73 - $29.21 $1.55M - $1.99M
409K $11M
UCTT
Ultra Clean Holdings, Inc.

Technology
42.6K
+ 109.99%
$17.84 - $22.81 $759K - $971K
81.2K $1.83M
DOX
Amdocs LTD

Technology
11K
+ 379.0%
$80.46 - $94.08 $884K - $1.03M
13.9K $1.27M
MGTX
Meira G Tx Holdings PLC

Healthcare
154K
+ 324.52%
$4.64 - $7.26 $715K - $1.12M
202K $1.31M
DCOM
Dime Community Bancshares, Inc.

Financial Services
37.9K
+ 94.14%
$24.07 - $28.64 $911K - $1.08M
78.1K $2.1M
DH
Definitive Healthcare Corp.

Healthcare
222K
+ 198.87%
$2.45 - $4.0 $543K - $887K
333K $1.3M
OPBK
Op Bancorp

Financial Services
73.2K
+ 375.04%
$10.54 - $13.34 $771K - $976K
92.7K $1.2M
SBR
Sabine Royalty Trust

Energy
14.7K
+ 128.12%
$60.25 - $68.76 $883K - $1.01M
26.1K $1.74M
IHF
Ishares Tr

ETFs
21.4K
+ 112.81%
$46.2 - $54.6 $991K - $1.17M
40.5K $1.97M
AWR
American States Water CO

Utilities
14.2K
+ 23.51%
$75.1 - $81.3 $1.06M - $1.15M
74.5K $5.71M
FMET
Fidelity Covington Tr Metavers

ETFs
24.6K
+ 123.86%
$24.43 - $33.99 $602K - $838K
44.5K $1.51M
IXC
Ishares Tr Global Energy ETF

ETFs
26K
+ 116.83%
$34.69 - $42.32 $903K - $1.1M
48.3K $1.9M
RCII
Rent A Center Inc De

Industrials
35.6K
+ 27.94%
N/A
163K $4.34M
USMF
Wisdomtree Tr Us Multifactor F

ETFs
18.3K
+ 378.36%
$44.42 - $51.46 $812K - $941K
23.1K $1.19M
OBND
Ssga Active Tr Spdr Loomis Say

ETFs
36K
+ 148.53%
$25.13 - $26.09 $904K - $938K
60.2K $1.57M
AVNT
Avient Corp

Basic Materials
35.3K
+ 86.29%
$28.93 - $39.01 $1.02M - $1.38M
76.2K $2.46M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
64.1K
+ 80.95%
$7.79 - $11.67 $499K - $748K
143K $1.67M
IYM
Ishares Tr

ETFs
5.51K
+ 17.39%
$116.16 - $140.01 $640K - $771K
37.2K $5.21M
SCHR
Schwab Intermediate Term Us Tr

ETFs
37.1K
+ 73.11%
$24.54 - $25.07 $910K - $930K
87.8K $2.2M
IHE
Ishares Tr

ETFs
15.9K
+ 71.08%
$61.0 - $68.22 $971K - $1.09M
38.3K $2.51M
DFSV
Dimensional ETF Tr Dimensional

ETFs
28.8K
+ 45.08%
$24.21 - $29.47 $698K - $849K
92.8K $2.73M
QSI
Quantum Si Inc

Healthcare
420K
+ 303.12%
$1.08 - $2.05 $453K - $861K
558K $1.09M
EWG
Ishares Msci Germany ETF

ETFs
19.1K
+ 89.24%
$33.22 - $42.57 $635K - $814K
40.6K $1.72M
LFST
Life Stance Health Group, Inc.

Healthcare
455K
+ 47.34%
$4.83 - $6.91 $2.2M - $3.14M
1.42M $7.32M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
312K
+ 144.21%
$1.13 - $2.9 $353K - $906K
529K $1.22M
WCLD
Wisdomtree Tr Cloud Computing

ETFs
25.2K
+ 917.49%
$28.33 - $36.72 $713K - $924K
27.9K $1.01M
EMLP
First Tr Exchange Traded Iv

ETFs
24.5K
+ 441.24%
$33.62 - $37.89 $823K - $928K
30K $1.13M
CVEO
Civeo Corp

Industrials
39.6K
+ 141.59%
$18.68 - $24.28 $739K - $960K
67.5K $1.56M
CWB
Spdr Bloomberg Convertible Sec

ETFs
9.89K
+ 61.5%
$71.86 - $82.66 $710K - $817K
26K $2.15M
FNGS
Bank Of Montreal

ETFs
9.33K
+ 48.61%
$44.91 - $65.15 $419K - $608K
28.5K $1.86M
ATR
Aptargroup, Inc.

Healthcare
2.63K
+ 4.35%
$133.66 - $158.53 $352K - $418K
63.2K $9.89M
EB
Eventbrite, Inc.

Technology
198K
+ 27.27%
$1.84 - $2.7 $365K - $535K
925K $2.43M
INTF
Ishares Tr

ETFs
24.3K
+ 136.09%
$27.6 - $34.51 $670K - $837K
42.1K $1.44M
TBLA
Taboola.Com Ltd.

Communication Services
209K
+ 122.23%
$2.54 - $3.7 $532K - $775K
381K $1.39M
VSDA
Victory Portfolios Ii Victorys

ETFs
17.1K
+ 76.98%
$46.15 - $51.89 $788K - $887K
39.3K $2.03M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
8.94K
+ 1991.31%
$78.85 - $101.3 $705K - $906K
9.39K $926K
MYFW
First Western Financial Inc

Financial Services
36.2K
+ 159.72%
$17.61 - $22.86 $638K - $829K
58.9K $1.33M
BOWL
Bowlero Corp.

Communication Services
83K
+ 3954.1%
N/A
85.1K $899K
SBSI
Southside Bancshares Inc

Financial Services
28.5K
+ 37.82%
$26.49 - $29.9 $755K - $852K
104K $3.06M
AVIG
American Centy ETF Tr Avantis

ETFs
20.8K
+ 66.73%
$40.41 - $41.62 $840K - $865K
51.9K $2.16M
HLX
Helix Energy Solutions Group Inc

Energy
142K
+ 1921.53%
$5.98 - $8.5 $850K - $1.21M
150K $933K
GATX
Gatx Corp

Industrials
6.28K
+ 11.06%
$141.27 - $159.24 $887K - $1M
63K $9.68M
NMM
Navios Maritime Partners L.P.

Industrials
29.3K
+ 19.02%
$29.54 - $41.39 $866K - $1.21M
183K $6.91M
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