Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AGCO
Agco Corp

Industrials
719K
+ 3451.15%
$75.77 - $108.43 $54.4M - $77.9M
739K $76.3M
K
Kellogg CO

Consumer Defensive
942K
+ 363.84%
$77.85 - $82.88 $73.3M - $78.1M
1.2M $95.5M
TWLO
Twilio Inc

Communication Services
583K
+ 1091.69%
$81.34 - $124.36 $47.5M - $72.5M
637K $79.2M
WM
Waste Management Inc

Industrials
323K
+ 385.46%
$216.47 - $242.1 $69.9M - $78.2M
407K $93.1M
MANH
Manhattan Associates Inc

Technology
360K
+ 371.51%
$143.9 - $197.47 $51.8M - $71M
456K $90.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
3.46M
+ 168.57%
$15.5 - $20.28 $53.6M - $70.1M
5.51M $112M
PCTY
Paylocity Holding Corp

Technology
428K
+ 48.43%
$172.54 - $201.04 $73.9M - $86.1M
1.31M $238M
GPN
Global Payments Inc

Industrials
977K
+ 229.77%
$67.47 - $99.6 $65.9M - $97.3M
1.4M $112M
IT
Gartner Inc

Technology
175K
+ 351.49%
$377.5 - $449.52 $66.2M - $78.8M
225K $91.1M
BKU
Bank United, Inc.

Financial Services
1.92M
+ 3531.95%
$29.48 - $36.33 $56.7M - $69.8M
1.98M $70.3M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
2.46M
+ 367.86%
$22.25 - $30.3 $54.8M - $74.6M
3.13M $85.8M
FOUR
Shift4 Payments, Inc.

Technology
637K
+ 309.46%
$72.5 - $99.11 $46.2M - $63.1M
843K $83.5M
AMG
Affiliated Managers Group, Inc.

Financial Services
285K
+ 80.31%
$143.35 - $197.67 $40.8M - $56.3M
640K $126M
SNPS
Synopsys Inc

Technology
127K
+ 1008.36%
$380.9 - $517.66 $48.2M - $65.5M
139K $71.4M
NTR
Nutrien Ltd.

Basic Materials
976K
+ 91.83%
$46.88 - $62.89 $45.7M - $61.4M
2.04M $119M
LII
Lennox International Inc

Industrials
105K
+ 22.69%
$508.76 - $605.77 $53.3M - $63.5M
567K $325M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
375K
+ 1707.87%
$96.11 - $173.53 $36M - $65M
397K $68.8M
HRB
H&R Block Inc

Consumer Cyclical
1.2M
+ 187.13%
$54.32 - $63.04 $64.9M - $75.4M
1.83M $101M
OVV
Ovintiv Inc.

Energy
1.95M
+ 104.54%
$31.18 - $44.14 $60.7M - $85.9M
3.81M $145M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
998K
+ 1185.82%
N/A
1.08M $70.1M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
1.28M
+ 564.56%
$27.82 - $46.45 $35.6M - $59.5M
1.51M $70M
ACHR
Archer Aviation Inc.

Industrials
4.31M
+ 98.75%
$6.2 - $13.3 $26.7M - $57.4M
8.68M $94.2M
AWI
Armstrong World Industries Inc

Industrials
349K
+ 116.93%
$126.1 - $163.12 $44M - $56.9M
647K $105M
SOXX
Ishares Semiconductor ETF

ETFs
205K
+ 75.48%
$154.86 - $239.07 $31.8M - $49.1M
477K $114M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
207K
+ 25785.02%
$267.56 - $340.8 $55.3M - $70.4M
207K $62.7M
GNRC
Generac Holdings Inc.

Industrials
397K
+ 120.93%
$101.92 - $143.21 $40.5M - $56.9M
726K $104M
VNO
Vornado Realty Trust

Real Estate
1.59M
+ 132.9%
$31.74 - $41.27 $50.4M - $65.5M
2.78M $106M
CNP
Centerpoint Energy Inc

Utilities
1.65M
+ 56.13%
$35.5 - $39.05 $58.4M - $64.3M
4.58M $168M
DAR
Darling Ingredients Inc.

Consumer Defensive
608K
+ 10.51%
$27.63 - $38.64 $16.8M - $23.5M
6.4M $243M
TSLA
Tesla, Inc.

Consumer Cyclical
149K
+ 60.75%
$221.86 - $362.89 $33.1M - $54.1M
395K $125M
SRAD
Sportradar Group Ag

Technology
2.15M
+ 1287.98%
$20.32 - $28.08 $43.7M - $60.4M
2.32M $65.1M
SITM
Sitime Corp

Technology
272K
+ 492.93%
$116.79 - $241.6 $31.8M - $65.8M
328K $69.8M
OKE
Oneok Inc

Energy
773K
+ 714.76%
$78.71 - $100.37 $60.8M - $77.6M
881K $71.9M
WYNN
Wynn Resorts LTD

Consumer Cyclical
592K
+ 106.51%
$66.1 - $97.75 $39.1M - $57.9M
1.15M $108M
ALGN
Align Technology Inc

Healthcare
62.9K
+ 3.91%
$144.32 - $190.42 $9.08M - $12M
1.67M $317M
AME
Ametek Inc

Industrials
323K
+ 115.78%
$151.41 - $182.75 $48.9M - $59.1M
602K $109M
CMC
Commercial Metals CO

Basic Materials
1.18M
+ 121.64%
$39.2 - $50.67 $46.4M - $60M
2.16M $106M
TMUS
T Mobile Us, Inc.

Communication Services
255K
+ 2228.36%
$220.99 - $268.54 $56.3M - $68.4M
266K $63.4M
ONB
Old National Bancorp

Financial Services
2.8M
+ 98.26%
$17.95 - $22.57 $50.2M - $63.1M
5.64M $120M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
2.72M
+ 922.43%
$14.1 - $22.95 $38.3M - $62.4M
3.01M $65M
AIT
Applied Industrial Technologies Inc

Industrials
253K
+ 169.18%
$206.03 - $243.28 $52.2M - $61.6M
403K $93.7M
TTWO
Take Two Interactive Software Inc

Communication Services
162K
+ 28.4%
$194.58 - $243.05 $31.6M - $39.4M
734K $178M
BRKR
Bruker Corp

Healthcare
1.45M
+ 114.82%
$35.5 - $42.18 $51.5M - $61.2M
2.71M $112M
TER
Teradyne, Inc

Technology
618K
+ 135.13%
$67.96 - $91.05 $42M - $56.3M
1.08M $96.7M
GME
Game Stop Corp.

Consumer Cyclical
2.17M
+ 78.41%
$21.1 - $35.01 $45.9M - $76.1M
4.95M $121M
CLX
Clorox CO

Consumer Defensive
492K
+ 4141.55%
$118.01 - $148.69 $58M - $73.1M
504K $60.5M
MUR
Murphy Oil Corp

Energy
2.63M
+ 1079.46%
$19.62 - $29.21 $51.6M - $76.9M
2.88M $64.7M
BURL
Burlington Stores, Inc.

Consumer Cyclical
268K
+ 30.94%
$215.78 - $270.12 $57.8M - $72.3M
1.13M $264M
NET
Cloudflare, Inc.

Technology
93.9K
+ 20.14%
$97.08 - $195.83 $9.11M - $18.4M
560K $110M
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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