Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NNDM
Nano Dimension Ltd.

Technology
188K
+ 12.96%
$1.38 - $1.65 $260K - $310K
1.64M $2.65M
MLR
Miller Industries Inc

Consumer Cyclical
7.54K
+ 157.72%
$38.99 - $47.29 $294K - $357K
12.3K $547K
MCG
Membership Collective Group Inc.

Consumer Cyclical
49.9K
+ 42.62%
N/A
167K $1.15M
OMFL
Invesco Exchange Traded Self I

ETFs
4.42K
+ 22.38%
$48.43 - $57.78 $214K - $255K
24.2K $1.4M
PHI
Pldt Inc.

Communication Services
15.9K
+ 56.3%
$20.74 - $23.86 $330K - $379K
44.1K $960K
PSR
Invesco Actively

ETFs
3.8K
+ 117.85%
$81.92 - $93.07 $311K - $353K
7.02K $640K
LKFN
Lakeland Financial Corp

Financial Services
2.68K
+ 3.09%
$51.45 - $61.84 $138K - $166K
89.5K $5.5M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
5.1K
+ 50.04%
$51.81 - $61.79 $264K - $315K
15.3K $944K
RPV
Invesco Exchange Traded Fd Tr

ETFs
3.41K
+ 27.62%
$81.66 - $93.76 $278K - $319K
15.7K $1.47M
TNC
Tennant CO

Industrials
8.7K
+ 5.84%
$68.18 - $81.07 $593K - $706K
158K $12.2M
GILT
Gilat Satellite Networks LTD

Technology
41.2K
+ 69.45%
$5.47 - $7.09 $225K - $292K
100K $711K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
41.2K
+ 367.7%
$6.69 - $8.68 $276K - $358K
52.5K $428K
MLPB
Ubs Ag

ETFs
13.4K
+ 134.0%
$23.47 - $28.1 $315K - $377K
23.4K $609K
HUYA
Huya Inc.

Communication Services
55.6K
+ 12.86%
$2.92 - $4.1 $162K - $228K
488K $1.72M
ISCB
International Speedway Corp

ETFs
5.2K
+ 93.76%
$47.12 - $58.28 $245K - $303K
10.8K $626K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
2.14K
+ 39.64%
$122.45 - $132.19 $262K - $283K
7.53K $995K
FLIA
Franklin Templeton ETF Tr Libe

ETFs
15.5K
+ 71.11%
$20.21 - $20.59 $312K - $318K
37.2K $763K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
13K
+ 99.55%
$21.92 - $25.14 $284K - $326K
26K $640K
RMNI
Rimini Street, Inc.

Technology
76.6K
+ 65.57%
$2.94 - $3.86 $225K - $296K
193K $728K
PGC
Peapack Gladstone Financial Corp

Financial Services
11.7K
+ 13.56%
$24.64 - $29.4 $289K - $345K
98.3K $2.78M
PGRO
Putnam ETF Tr Putnam Focused L

ETFs
6.71K
+ 104.27%
$30.94 - $41.09 $208K - $276K
13.1K $540K
RYLD
Global X Fds Russell 2000 Cove

ETFs
21.5K
+ 101.74%
$13.37 - $15.25 $287K - $327K
42.6K $634K
RPAY
Repay Holdings Corp

Technology
112K
+ 37.78%
$3.71 - $5.77 $414K - $644K
407K $1.96M
SIXO
Aim ETF Tr Allianzim Us Lg Cap

ETFs
9.09K
+ 94.91%
$29.36 - $33.11 $267K - $301K
18.7K $617K
RMAX
Re/Max Holdings, Inc.

Real Estate
41K
+ 39.25%
$7.03 - $8.99 $288K - $369K
145K $1.19M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
15.9K
+ 33.07%
$20.16 - $23.26 $321K - $371K
64.1K $1.4M
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
7.13K
+ 91.92%
$33.13 - $40.67 $236K - $290K
14.9K $605K
CSB
Victory Portf Ii Shs Us Small

ETFs
6.42K
+ 27.38%
$49.98 - $58.24 $321K - $374K
29.9K $1.66M
PFIX
Simplify ETF Simplify Int Rate

ETFs
4.06K
+ 19.14%
$45.32 - $62.42 $184K - $254K
25.3K $1.34M
NL
Nl Industries Inc

Industrials
59.3K
+ 122.95%
$6.1 - $9.07 $362K - $538K
107K $687K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
22.3K
+ 352.15%
$8.91 - $14.41 $199K - $322K
28.7K $373K
UBSI
United Bankshares Inc

Financial Services
4.34K
+ 5.26%
$31.5 - $37.32 $137K - $162K
86.7K $3.16M
NOA
North American Construction Group Ltd.

Energy
18.4K
+ 46.65%
$13.44 - $18.1 $247K - $333K
57.9K $924K
FEIG
Flexshares Tr Esg & Climate In

ETFs
7.11K
+ 24.7%
$39.81 - $41.21 $283K - $293K
35.9K $1.48M
BJUN
Innovator U.S. Equity Buffer E

ETFs
7.69K
+ 108.73%
N/A
14.8K $577K
DLHC
Dlh Holdings Corp.

Industrials
39.6K
+ 103.67%
$2.74 - $5.84 $108K - $231K
77.8K $454K
SNBR
Sleep Number Corp

Consumer Cyclical
37.4K
+ 32.97%
$4.71 - $11.38 $176K - $426K
151K $1.02M
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
9.15K
+ 62.91%
$23.59 - $31.76 $216K - $291K
23.7K $712K
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
10.4K
+ 31.47%
$27.67 - $30.05 $289K - $313K
43.6K $1.23M
CHGG
Chegg, Inc

Consumer Defensive
222K
+ 530.93%
$0.46 - $1.75 $102K - $389K
264K $319K
WSBF
Waterstone Financial, Inc.

Financial Services
19.1K
+ 23.84%
$11.86 - $13.94 $227K - $267K
99.3K $1.37M
CODA
Coda Octopus Group, Inc.

Industrials
29.8K
+ 119.29%
$5.85 - $8.18 $174K - $244K
54.8K $447K
SENEA
Seneca Foods Corp

Consumer Defensive
2.05K
+ 31.5%
$82.54 - $101.43 $169K - $208K
8.55K $866K
UBT
Proshares Ultra 20+Yr Treasury

ETFs
17.9K
+ 131.04%
$15.66 - $19.05 $280K - $341K
31.5K $532K
WRLD
World Acceptance Corp

Financial Services
206
+ 3.17%
$112.54 - $169.1 $23.2K - $34.8K
6.7K $1.11M
NHI
National Health Investors Inc

Real Estate
5.58K
+ 19.21%
$68.74 - $76.77 $383K - $428K
34.6K $2.43M
TOTR
T Rowe Price Exchange Traded F

ETFs
6.95K
+ 16.68%
$39.59 - $40.88 $275K - $284K
48.6K $1.97M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
2.94K
+ 8.63%
$21.71 - $31.51 $63.9K - $92.8K
37.1K $1.12M
GRVY
Gravity Co., Ltd.

Communication Services
4.06K
+ 80.44%
$55.41 - $66.7 $225K - $271K
9.1K $579K
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