Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CPNG
Coupang, Inc.

Consumer Cyclical
3.09M
+ 347.93%
$19.76 - $30.81 $61.1M - $95.3M
3.98M $119M
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.79M
+ 120.75%
$33.89 - $46.39 $60.7M - $83.1M
3.28M $152M
AVDV
American Centy ETF Tr Avantis

ETFs
1.24M
+ 5474.92%
$61.76 - $79.32 $76.7M - $98.5M
1.26M $100M
ESTC
Elastic N.V.

Technology
1.19M
+ 342.86%
$73.36 - $94.17 $87M - $112M
1.53M $129M
ADT
Adt Inc.

Industrials
11.4M
+ 223.74%
$7.54 - $8.6 $85.7M - $97.7M
16.4M $139M
CPRT
Copart Inc

Consumer Cyclical
2.05M
+ 452.73%
$47.72 - $63.84 $97.8M - $131M
2.5M $123M
ZTS
Zoetis Inc.

Healthcare
628K
+ 754.49%
$144.41 - $170.3 $90.6M - $107M
711K $111M
FANG
Diamondback Energy, Inc.

Energy
694K
+ 10785.74%
$119.25 - $161.49 $82.8M - $112M
701K $96.3M
EOG
Eog Resources Inc

Energy
795K
+ 13046.58%
$104.61 - $129.97 $83.2M - $103M
801K $95.8M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
346K
+ 33.21%
$87.64 - $143.29 $30.3M - $49.6M
1.39M $199M
CB
Chubb LTD

Financial Services
322K
+ 1413.12%
$274.32 - $302.46 $88.4M - $97.5M
345K $100M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
4.65M
+ 250.85%
$21.27 - $26.73 $99M - $124M
6.51M $143M
SNOW
Snowflake Inc.

Technology
256K
+ 55.69%
$130.53 - $223.77 $33.4M - $57.3M
716K $160M
WTRG
Essential Utilities, Inc.

Utilities
2.51M
+ 823.72%
$36.92 - $41.39 $92.8M - $104M
2.82M $105M
BTG
B2 Gold Corp

Basic Materials
25M
+ 869.02%
$2.64 - $3.77 $66M - $94.2M
27.9M $101M
TRGP
Targa Resources Corp.

Energy
569K
+ 210.25%
$157.32 - $205.72 $89.6M - $117M
840K $146M
HLNE
Hamilton Lane Inc

Financial Services
648K
+ 1325.72%
$126.65 - $175.49 $82M - $114M
696K $99M
RELY
Remitly Global, Inc.

Technology
4.88M
+ 2585.84%
$18.65 - $24.49 $91.1M - $120M
5.07M $95.2M
SBAC
Sba Communications Corp

Real Estate
378K
+ 277.99%
$208.57 - $243.4 $78.9M - $92.1M
514K $121M
POOL
Pool Corp

Industrials
315K
+ 710.99%
$285.0 - $325.66 $89.9M - $103M
360K $105M
PH
Parker Hannifin Corp

Industrials
116K
+ 118.76%
$517.23 - $700.54 $59.8M - $81M
213K $149M
HQY
Healthequity, Inc.

Healthcare
777K
+ 179.38%
$76.77 - $113.06 $59.7M - $87.9M
1.21M $127M
CBSH
Commerce Bancshares Inc

Financial Services
1.42M
+ 195.29%
$55.42 - $65.63 $78.5M - $92.9M
2.14M $133M
MET
Metlife Inc

Financial Services
1.09M
+ 488.45%
$68.42 - $82.49 $74.5M - $89.9M
1.31M $106M
EPAM
Epam Systems, Inc.

Technology
468K
+ 39.28%
N/A
1.66M $308M
DELL
Dell Technologies Inc.

Technology
468K
+ 50.77%
$71.63 - $125.98 $33.5M - $59M
1.39M $171M
DD
Du Pont De Nemours, Inc.

Basic Materials
1.37M
+ 111.75%
$55.13 - $75.25 $75.4M - $103M
2.59M $178M
RMD
Resmed Inc

Healthcare
329K
+ 853.48%
$204.54 - $258.0 $67.3M - $84.8M
367K $94.8M
MARA
Marathon Digital Holdings, Inc.

Financial Services
3.8M
+ 460.03%
N/A
4.63M $104M
RDN
Radian Group Inc

Financial Services
2.28M
+ 267.4%
$30.48 - $36.53 $69.6M - $83.4M
3.14M $113M
TFII
Tfi International Inc.

Industrials
923K
+ 864.2%
$73.75 - $91.79 $68.1M - $84.7M
1.03M $92.4M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
543K
+ 3987.29%
$89.13 - $167.48 $48.4M - $91M
557K $84.7M
MAS
Masco Corp

Industrials
1.32M
+ 263.63%
$58.73 - $71.06 $77.2M - $93.5M
1.81M $117M
JHX
James Hardie Industries PLC

Basic Materials
3.04M
+ 3307.34%
$20.27 - $27.59 $61.5M - $83.7M
3.13M $84.1M
NU
Nu Holdings Ltd.

Financial Services
3.31M
+ 31.77%
$9.6 - $13.72 $31.8M - $45.4M
13.7M $188M
AEM
Agnico Eagle Mines LTD

Basic Materials
677K
+ 775.18%
$99.48 - $124.46 $67.4M - $84.3M
765K $90.9M
CASY
Caseys General Stores Inc

Consumer Cyclical
93.7K
+ 21.62%
$415.82 - $510.91 $39M - $47.9M
527K $269M
GM
General Motors CO

Consumer Cyclical
1.53M
+ 61.48%
$42.48 - $50.46 $65.1M - $77.3M
4.02M $198M
WWD
Woodward, Inc.

Industrials
264K
+ 111.77%
$157.29 - $247.55 $41.5M - $65.3M
499K $122M
LNG
Cheniere Energy, Inc.

Energy
314K
+ 193.89%
$197.25 - $244.33 $62M - $76.8M
476K $116M
RL
Ralph Lauren Corp

Consumer Cyclical
278K
+ 679.45%
$182.34 - $286.22 $50.6M - $79.4M
318K $87.3M
SNX
Td Synnex Corp

Technology
453K
+ 90.57%
$95.81 - $137.79 $43.4M - $62.4M
953K $129M
TPG
Tpg Inc.

Financial Services
1.45M
+ 580.63%
$39.68 - $53.09 $57.5M - $77M
1.7M $89.1M
AMCR
Amcor PLC

Consumer Cyclical
8.54M
+ 324.2%
$8.57 - $9.81 $73.2M - $83.8M
11.2M $103M
ROKU
Roku, Inc

Communication Services
779K
+ 167.6%
$55.1 - $87.89 $42.9M - $68.5M
1.24M $109M
PCG
Pg&E Corp

Utilities
7.33M
+ 92.52%
$13.55 - $17.87 $99.3M - $131M
15.2M $213M
BRBR
Bellring Brands, Inc.

Consumer Defensive
1.75M
+ 114.57%
$57.26 - $78.92 $100M - $138M
3.28M $190M
MDT
Medtronic PLC

Healthcare
1.14M
+ 13.11%
$80.68 - $88.86 $91.6M - $101M
9.8M $854M
VRSN
Verisign Inc

Technology
244K
+ 170.18%
$234.49 - $288.8 $57.1M - $70.4M
387K $112M
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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