Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VREX
Varex Imaging Corp

Healthcare
206K
+ 56.46%
$6.88 - $11.43 $1.42M - $2.36M
572K $4.96M
MRNA
Moderna, Inc.

Healthcare
74.4K
+ 4.23%
$23.65 - $28.54 $1.76M - $2.12M
1.83M $50.6M
QDEC
First Tr Ex Tr Fd Viii Cboe Ve

ETFs
17.8K
+ 30.38%
$23.95 - $29.34 $427K - $523K
76.6K $2.25M
AFYA
Afya LTD

Consumer Defensive
40K
+ 46.79%
$16.61 - $19.61 $664K - $783K
125K $2.24M
IEZ
Ishares Tr

ETFs
43.9K
+ 281.87%
$14.77 - $19.84 $648K - $871K
59.5K $1.01M
LXU
Lsb Industries, Inc.

Basic Materials
43.5K
+ 14.37%
$4.98 - $8.66 $217K - $377K
346K $2.7M
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
19.4K
+ 145.33%
$23.76 - $32.49 $461K - $630K
32.8K $1.06M
GRFS
Grifols Sa

Healthcare
60.1K
+ 72.88%
$6.49 - $9.09 $390K - $546K
143K $1.29M
GNMA
Ishares Gnma Bond ETF

ETFs
15.9K
+ 86.19%
$42.91 - $44.21 $684K - $704K
34.4K $1.51M
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
9.99K
+ 94.21%
$68.11 - $69.33 $681K - $693K
20.6K $1.43M
WSR
Whitestone Reit

Real Estate
58.5K
+ 379.28%
$12.06 - $14.62 $705K - $855K
73.9K $922K
TFX
Teleflex Inc

Healthcare
21.9K
+ 22.93%
$117.53 - $141.38 $2.57M - $3.09M
117K $13.9M
LEGH
Legacy Housing Corp

Consumer Cyclical
31.5K
+ 333.19%
$21.61 - $25.73 $681K - $811K
41K $928K
RBB
Rbb Bancorp

Financial Services
36.7K
+ 70.13%
N/A
88.9K $1.67M
XNTK
Spdr Series Trust Spdr Nyse Te

ETFs
2.55K
+ 137.28%
$164.46 - $237.28 $420K - $606K
4.41K $1.05M
UWM
Proshares Ultra Russell 2000

ETFs
18.2K
+ 5930.29%
$25.35 - $37.67 $462K - $686K
18.5K $697K
GIC
Global Industrial CO

Industrials
2.8K
+ 2.12%
$21.07 - $27.56 $59K - $77.2K
135K $3.64M
VLGEA
Village Super Market Inc

Consumer Defensive
17.6K
+ 147.49%
$34.78 - $40.13 $612K - $706K
29.5K $1.14M
EDN
Edenor

Utilities
27.4K
+ 239.62%
$24.07 - $36.49 $659K - $998K
38.8K $1.03M
JMEE
J P Morgan Exchange Traded Fd

ETFs
8.08K
+ 13.24%
$49.07 - $59.23 $396K - $478K
69.1K $4.09M
TIMB
Tim S.A.

Communication Services
32.3K
+ 571.44%
$14.45 - $20.11 $466K - $649K
37.9K $762K
BGS
B&G Foods, Inc.

Consumer Defensive
283K
+ 141.99%
$4.02 - $7.07 $1.14M - $2M
483K $2.04M
FRPH
Frp Holdings, Inc.

Real Estate
25.8K
+ 192.4%
$26.3 - $28.95 $679K - $747K
39.2K $1.05M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
8.21K
+ 37.41%
$54.81 - $67.78 $450K - $556K
30.1K $2.04M
UYG
Proshares Ultra Financials

ETFs
5.76K
+ 32.04%
$68.55 - $95.55 $395K - $550K
23.7K $2.27M
WOW
Wide Open West, Inc.

Communication Services
165K
+ 1746.68%
$3.92 - $5.03 $646K - $829K
174K $707K
THRY
Thryv Holdings, Inc.

Communication Services
66.2K
+ 29.49%
$10.25 - $14.92 $679K - $988K
291K $3.54M
TIXT
Telus International (Cda) Inc.

Technology
166K
+ 296.27%
$2.2 - $3.71 $366K - $617K
222K $806K
DCGO
Doc Go Inc.

Healthcare
566K
+ 253.31%
$1.28 - $2.69 $725K - $1.52M
790K $1.24M
NHC
National Healthcare Corp

Healthcare
5.23K
+ 83.9%
$89.91 - $109.05 $470K - $570K
11.5K $1.23M
EPSN
Epsilon Energy Ltd.

Energy
86.4K
+ 521.18%
$6.12 - $8.39 $529K - $725K
103K $759K
WEST
Westrock Coffee Holdings, LLC
120K
+ 391.35%
$5.51 - $7.84 $662K - $942K
151K $864K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
49.1K
+ 90.25%
$8.47 - $12.18 $416K - $598K
104K $1.16M
SSSS
Suro Capital Corp.

Financial Services
70.6K
+ 400.89%
$4.46 - $8.41 $315K - $594K
88.2K $724K
IBRX
Immunity Bio, Inc.

Healthcare
308K
+ 64.37%
$1.89 - $3.44 $582K - $1.06M
786K $2.08M
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
4.3K
+ 14.14%
$62.75 - $79.31 $270K - $341K
34.7K $2.76M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
18.7K
+ 73.36%
$24.38 - $30.18 $455K - $563K
44.1K $1.33M
PTF
Invesco Exchange Traded Fd Tr

ETFs
8.66K
+ 245.16%
$51.29 - $68.29 $444K - $591K
12.2K $832K
IMVT
Immunovant, Inc.

Healthcare
22.6K
+ 6.88%
N/A
350K $9.64M
EWN
Ishares Msci Netherlnds ETF

ETFs
9.67K
+ 82.09%
$41.88 - $54.73 $405K - $529K
21.5K $1.17M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
12.2K
+ 384.04%
$39.89 - $49.46 $487K - $603K
15.4K $760K
VOTE
Engine No 1 ETF Tr

ETFs
8K
+ 178.83%
$58.2 - $72.74 $466K - $582K
12.5K $907K
ISSC
Innovative Solutions & Support Inc

Industrials
10.7K
+ 17.34%
$5.6 - $14.27 $59.6K - $152K
72.1K $1M
AVO
Mission Produce, Inc.

Consumer Defensive
41.6K
+ 41.89%
$9.74 - $12.56 $405K - $523K
141K $1.65M
CLBK
Columbia Financial, Inc.

Financial Services
50.3K
+ 20.3%
$13.07 - $15.57 $658K - $784K
298K $4.33M
KIDS
Orthopediatrics Corp

Healthcare
30.4K
+ 217.37%
$19.96 - $26.31 $606K - $799K
44.4K $952K
SFST
Southern First Bancshares Inc

Financial Services
14.9K
+ 187.6%
$30.61 - $38.65 $455K - $575K
22.8K $866K
PPI
Investment Mngers Ser Tr Ii Ax

ETFs
35K
+ 203.4%
$12.75 - $16.34 $447K - $572K
52.3K $853K
FLTW
Franklin Templeton ETF Tr

ETFs
7.41K
+ 30.94%
$37.15 - $52.99 $275K - $393K
31.4K $1.64M
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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