Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PESI
Perma Fix Environmental Services Inc

Industrials
113K
+ 42828.9%
$6.96 - $11.37 $784K - $1.28M
113K $820K
TPB
Turning Point Brands, Inc.

Consumer Defensive
15.1K
+ 12.16%
$55.09 - $70.34 $834K - $1.07M
140K $8.31M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
11.9K
+ 397.75%
$66.59 - $77.68 $790K - $922K
14.9K $1.03M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
131K
+ 618.53%
$5.83 - $7.58 $766K - $996K
153K $949K
STKL
Sun Opta Inc.

Consumer Defensive
241K
+ 187.3%
$4.86 - $7.86 $1.17M - $1.89M
370K $1.8M
VPG
Vishay Precision Group, Inc.

Technology
32.9K
+ 193.27%
$21.32 - $26.64 $701K - $876K
49.9K $1.2M
INBK
First Internet Bancorp

Financial Services
39.3K
+ 144.53%
$25.97 - $35.9 $1.02M - $1.41M
66.5K $1.78M
ILF
Ishares Latin America 40 ETF

ETFs
26.6K
+ 40.27%
$20.87 - $24.43 $555K - $650K
92.7K $2.18M
FFBC
First Financial Bancorp

Financial Services
34.2K
+ 122.45%
$24.25 - $29.06 $828K - $992K
62K $1.55M
NEAR
Blackrock Short Maturity Bond

ETFs
15.6K
+ 188.76%
$50.4 - $50.89 $789K - $796K
23.9K $1.22M
TAL
Tal Education Group

Consumer Defensive
21.8K
+ 13.68%
$9.04 - $14.79 $198K - $323K
182K $2.4M
LFEQ
Vaneck ETF Tr Long/Flat Trend

ETFs
17.1K
+ 291.85%
$46.49 - $51.75 $796K - $886K
23K $1.09M
MRUS
Merus N.V.

Healthcare
18.9K
+ 233.07%
$39.01 - $49.16 $737K - $928K
27K $1.14M
FENY
Fidelity Covington Tr Msci Ene

ETFs
27.3K
+ 48.17%
$23.24 - $26.16 $635K - $714K
84K $2.15M
WULF
Terawulf Inc.

Financial Services
1.38M
+ 136.11%
$2.73 - $6.82 $3.75M - $9.38M
2.39M $6.51M
LPRO
Open Lending Corp

Financial Services
436K
+ 338.13%
$2.76 - $6.61 $1.2M - $2.88M
565K $1.56M
CSV
Carriage Services Inc

Consumer Cyclical
21.4K
+ 54.86%
$37.15 - $42.2 $797K - $905K
60.5K $2.35M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
16.8K
+ 1024.36%
$46.77 - $52.97 $787K - $891K
18.5K $867K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
140K
+ 42.04%
$8.61 - $10.05 $1.21M - $1.41M
473K $4.11M
ARW
Arrow Electronics Inc

Technology
7.49K
+ 4460.71%
$101.93 - $119.3 $764K - $894K
7.66K $795K
CAE
Cae Inc

Industrials
33.4K
+ 59.47%
$23.09 - $26.78 $770K - $893K
89.4K $2.2M
VIV
Telefonica Brasil S.A.

Communication Services
72.6K
+ 60.47%
$7.5 - $9.4 $544K - $682K
193K $1.68M
RMAX
Re/Max Holdings, Inc.

Real Estate
93.9K
+ 893.9%
$8.34 - $10.61 $783K - $997K
104K $874K
PBF
Pbf Energy Inc.

Energy
402K
+ 43.35%
$18.97 - $31.31 $7.63M - $12.6M
1.33M $25.4M
USAU
U.S. Gold Corp.

Basic Materials
63.6K
+ 107.29%
$5.89 - $10.94 $375K - $696K
123K $1.12M
RDWR
Radware LTD

Technology
44.9K
+ 19.11%
$20.62 - $24.12 $925K - $1.08M
280K $6.05M
GOGO
Gogo Inc.

Communication Services
74.5K
+ 34.97%
$6.47 - $8.96 $482K - $668K
288K $2.48M
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
26.3K
+ 19.08%
$23.61 - $24.38 $621K - $641K
164K $4M
HCSG
Healthcare Services Group Inc

Healthcare
120K
+ 40.23%
$10.08 - $11.92 $1.21M - $1.43M
418K $4.21M
CIG
Energy CO Of Minas Gerais

Utilities
426K
+ 427.09%
$1.71 - $1.98 $728K - $843K
525K $924K
ANDE
Andersons, Inc.

Consumer Defensive
9.06K
+ 6.11%
$40.06 - $47.81 $363K - $433K
157K $6.75M
CHMG
Chemung Financial Corp

Financial Services
16.1K
+ 77.59%
$44.8 - $53.98 $723K - $871K
36.9K $1.76M
RUN
Sunrun Inc.

Technology
505K
+ 77.11%
$5.86 - $11.37 $2.96M - $5.74M
1.16M $6.8M
VEU
Vanguard Ftse All World Ex Us

ETFs
12.2K
+ 3733.44%
$56.51 - $62.98 $688K - $767K
12.5K $758K
SLQT
Select Quote, Inc.

Financial Services
225K
+ 570.24%
$3.34 - $6.05 $752K - $1.36M
265K $883K
IHF
Ishares Tr

ETFs
13.4K
+ 239.34%
$47.84 - $53.21 $642K - $714K
19K $1M
DFSV
Dimensional ETF Tr Dimensional

ETFs
29.1K
+ 83.77%
$27.56 - $32.1 $803K - $935K
63.9K $1.8M
TOWN
Towne Bank (Va)

Financial Services
21.1K
+ 67.47%
$32.13 - $37.51 $677K - $791K
52.3K $1.79M
RXI
Ishares Tr

ETFs
4.35K
+ 59.78%
$176.15 - $195.4 $766K - $850K
11.6K $2.07M
CVGW
Calavo Growers Inc

Consumer Defensive
42.9K
+ 21.2%
$21.47 - $25.5 $921K - $1.09M
245K $5.88M
AMRC
Ameresco, Inc.

Industrials
81.8K
+ 349.09%
$9.29 - $28.17 $760K - $2.3M
105K $1.27M
TYO
Direxion Daily 7 10 Yr Tsy Bea

ETFs
54.9K
+ 289.81%
$13.57 - $15.6 $745K - $857K
73.9K $1M
SCHC
Schwab Strategic Tr Intl Small

ETFs
18.3K
+ 48.54%
$33.57 - $37.22 $615K - $681K
56K $2.01M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
11K
+ 262.77%
$64.6 - $69.89 $712K - $770K
15.2K $997K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
6.96K
+ 48.55%
$73.82 - $89.02 $514K - $619K
21.3K $1.83M
JFIN
Jiayin Group Inc.

Communication Services
42K
+ 236.99%
$6.53 - $14.84 $275K - $624K
59.8K $821K
TRC
Tejon Ranch CO

Industrials
44.8K
+ 47.84%
$15.02 - $16.47 $672K - $737K
138K $2.19M
ETNB
89bio, Inc.

Healthcare
357K
+ 7.55%
$6.18 - $11.66 $2.21M - $4.16M
5.09M $37M
QDEF
Flexshares Quality Div Defensi

ETFs
10.1K
+ 115.94%
$68.8 - $72.94 $697K - $739K
18.9K $1.32M
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
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