Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BXP
Boston Properties Inc

Real Estate
820K
+ 379.99%
$63.97 - $74.91 $52.5M - $61.5M
1.04M $69.6M
ELAN
Elanco Animal Health Inc

Healthcare
5.25M
+ 325.51%
$10.04 - $12.47 $52.7M - $65.5M
6.87M $72.1M
ASND
Ascendis Pharma A/S

Healthcare
229K
+ 25.58%
$119.49 - $168.84 $27.4M - $38.7M
1.13M $175M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
1.59M
+ 225.86%
$32.86 - $38.05 $52.1M - $60.4M
2.29M $75.9M
MIDD
Middleby Corp

Industrials
332K
+ 371.41%
$133.93 - $172.89 $44.4M - $57.3M
421K $63.9M
MHK
Mohawk Industries Inc

Consumer Cyclical
475K
+ 91.41%
$110.92 - $130.83 $52.6M - $62.1M
994K $113M
FIX
Comfort Systems Usa Inc

Industrials
168K
+ 658.35%
$313.26 - $550.27 $52.7M - $92.5M
194K $62.4M
BIIB
Biogen Inc.

Healthcare
388K
+ 252.57%
$133.43 - $153.27 $51.8M - $59.5M
542K $74.1M
CELH
Celsius Holdings, Inc.

Consumer Defensive
1.38M
+ 1376.49%
$21.28 - $35.62 $29.4M - $49.3M
1.48M $52.9M
AGNC
Agnc Investment Corp.

Real Estate
5.19M
+ 668.86%
$9.12 - $10.54 $47.3M - $54.7M
5.96M $57.1M
CROX
Crocs, Inc.

Consumer Cyclical
476K
+ 106.12%
$88.83 - $112.59 $42.3M - $53.6M
925K $98.2M
FDX
Fedex Corp

Industrials
241K
+ 90.16%
$230.33 - $281.53 $55.4M - $67.7M
507K $124M
VTR
Ventas, Inc.

Real Estate
628K
+ 129.33%
$56.9 - $70.47 $35.7M - $44.2M
1.11M $76.5M
RH
Rh

Consumer Cyclical
219K
+ 989.3%
$216.63 - $454.52 $47.3M - $99.3M
241K $56.4M
CUBE
Cube Smart

Real Estate
1.12M
+ 244.04%
$40.23 - $43.23 $44.9M - $48.3M
1.57M $67.3M
APA
Apa Corp

Energy
2.53M
+ 95.59%
$18.54 - $25.45 $46.8M - $64.3M
5.17M $109M
STEP
Step Stone Group Inc.

Financial Services
951K
+ 235.14%
$47.81 - $64.82 $45.4M - $61.6M
1.35M $70.8M
BERY
Berry Global Group, Inc.

Consumer Cyclical
667K
+ 6826.8%
$64.35 - $73.03 $42.9M - $48.7M
677K $47.2M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
913K
+ 1151.11%
$41.29 - $56.94 $37.7M - $52M
993K $51M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
600K
+ 641.73%
$80.4 - $106.5 $48.2M - $63.9M
693K $55.8M
PCTY
Paylocity Holding Corp

Technology
286K
+ 47.92%
$183.21 - $217.86 $52.5M - $62.4M
884K $166M
ED
Consolidated Edison Inc

Utilities
75.8K
+ 4.27%
$88.0 - $110.59 $6.67M - $8.38M
1.85M $205M
ACLX
Arcellx, Inc.

Healthcare
701K
+ 2778.49%
$60.26 - $79.13 $42.2M - $55.5M
726K $47.6M
IRM
Iron Mountain Inc

Real Estate
647K
+ 107.13%
$82.79 - $111.31 $53.6M - $72.1M
1.25M $108M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
1.02M
+ 1287.97%
$42.69 - $52.91 $43.6M - $54M
1.1M $47.7M
GOLD
Barrick Gold Corp

Basic Materials
1.7M
+ 60.58%
$15.45 - $19.56 $26.2M - $33.2M
4.5M $87.4M
CBSH
Commerce Bancshares Inc

Financial Services
700K
+ 2767.48%
$58.85 - $68.59 $41.2M - $48M
725K $45.1M
ELV
Elevance Health, Inc.

Healthcare
78.8K
+ 56.28%
$365.9 - $436.25 $28.8M - $34.4M
219K $95.1M
BR
Broadridge Financial Solutions, Inc.

Technology
168K
+ 107.52%
$221.46 - $244.83 $37.2M - $41.1M
324K $78.6M
SNAP
Snap Inc

Communication Services
5.52M
+ 229.04%
$8.37 - $12.57 $46.2M - $69.4M
7.93M $69M
FNF
Fidelity National Financial, Inc.

Financial Services
538K
+ 60.28%
$54.25 - $65.27 $29.2M - $35.1M
1.43M $93.2M
SOXX
Ishares Semiconductor ETF

ETFs
230K
+ 549.81%
$188.17 - $235.81 $43.3M - $54.2M
272K $51.2M
IBKR
Interactive Brokers Group, Inc.

Financial Services
280K
+ 73.09%
$161.03 - $235.53 $45.1M - $65.9M
663K $110M
MNDY
Monday.Com Ltd.

Technology
170K
+ 235.52%
$213.0 - $327.92 $36.2M - $55.7M
242K $58.8M
AXS
Axis Capital Holdings LTD

Financial Services
410K
+ 650.19%
$85.54 - $100.24 $35.1M - $41.1M
473K $47.4M
AKR
Acadia Realty Trust

Real Estate
2.04M
+ 585.99%
$20.95 - $24.75 $42.7M - $50.5M
2.39M $50M
FIS
Fidelity National Information Services, Inc.

Technology
731K
+ 32.54%
$68.12 - $83.42 $49.8M - $61M
2.98M $222M
EQH
Equitable Holdings, Inc.

Financial Services
780K
+ 43597.43%
$47.64 - $55.68 $37.1M - $43.4M
781K $40.7M
AIG
American International Group, Inc.

Financial Services
308K
+ 32.4%
$70.5 - $86.94 $21.7M - $26.8M
1.26M $109M
JNPR
Juniper Networks Inc

Technology
1.15M
+ 101.09%
$34.38 - $39.03 $39.5M - $44.9M
2.29M $82.8M
CRM
Salesforce, Inc.

Technology
552K
+ 33.67%
$268.36 - $359.95 $148M - $199M
2.19M $588M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
3.54M
+ 2612.62%
$9.19 - $12.93 $32.5M - $45.8M
3.68M $41.1M
AKRO
Akero Therapeutics, Inc.

Healthcare
554K
+ 40.92%
$21.87 - $57.56 $12.1M - $31.9M
1.91M $77.3M
AER
Aer Cap Holdings N.V.

Industrials
374K
+ 187.43%
$94.11 - $105.78 $35.2M - $39.6M
574K $58.7M
INFY
Infosys LTD

Technology
2.56M
+ 124.63%
$18.06 - $22.89 $46.3M - $58.7M
4.62M $84.3M
PTCT
Ptc Therapeutics, Inc.

Healthcare
710K
+ 154.93%
$41.81 - $57.17 $29.7M - $40.6M
1.17M $59.5M
OLN
Olin Corp

Basic Materials
1.64M
+ 1428.16%
$23.36 - $34.41 $38.4M - $56.5M
1.76M $42.6M
TTEK
Tetra Tech Inc

Industrials
1.56M
+ 240.13%
$28.26 - $42.58 $44M - $66.2M
2.2M $64.4M
QRVO
Qorvo, Inc.

Technology
497K
+ 79.98%
$69.12 - $90.57 $34.3M - $45M
1.12M $80.9M
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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