Ken Griffin Incresed Positions in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
STNE
Stone Co Ltd.

Technology
3.54M
+ 4789.65%
$7.85 - $11.45 $27.8M - $40.6M
3.62M $37.9M
DOCS
Doximity, Inc.

Healthcare
642K
+ 14568.8%
$49.71 - $83.14 $31.9M - $53.4M
646K $37.5M
XLP
Consumer Staples Sector Spdr

ETFs
487K
+ 45.12%
N/A
1.57M $119M
RS
Reliance Steel & Aluminum CO

Basic Materials
112K
+ 46.47%
$266.61 - $302.66 $29.8M - $33.9M
353K $102M
SATS
Echo Star Corp

Technology
1.41M
+ 467.45%
$22.73 - $31.23 $32.1M - $44.2M
1.72M $43.9M
IONQ
Ion Q, Inc.

Technology
1.68M
+ 31920.76%
$18.27 - $51.07 $30.7M - $85.7M
1.68M $37.2M
HRL
Hormel Foods Corp

Consumer Defensive
1.22M
+ 68.39%
$28.29 - $31.52 $34.5M - $38.4M
3M $92.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
82.5K
+ 15.16%
$80.53 - $147.57 $6.65M - $12.2M
627K $82.9M
ITW
Illinois Tool Works Inc

Industrials
148K
+ 897.12%
$244.9 - $274.48 $36.2M - $40.6M
164K $40.8M
KMI
Kinder Morgan, Inc.

Energy
1.19M
+ 51.41%
$26.1 - $31.22 $31M - $37M
3.49M $99.7M
ADT
Adt Inc.

Industrials
4.19M
+ 473.62%
$6.87 - $8.23 $28.8M - $34.5M
5.08M $41.3M
FOX
Fox Corp Cl B (De)

Communication Services
651K
+ 832.99%
$45.64 - $54.23 $29.7M - $35.3M
729K $38.4M
RIO
Rio Tinto PLC

Basic Materials
573K
+ 192.67%
$58.19 - $64.29 $33.3M - $36.8M
870K $52.3M
BE
Bloom Energy Corp

Industrials
1.93M
+ 144.38%
$19.66 - $29.81 $38M - $57.6M
3.27M $64.3M
CASY
Caseys General Stores Inc

Consumer Cyclical
45.8K
+ 11.81%
$378.71 - $442.54 $17.3M - $20.3M
433K $188M
BWXT
Bwx Technologies, Inc.

Industrials
380K
+ 151.69%
$96.59 - $128.46 $36.7M - $48.8M
631K $62.2M
ELS
Equity Lifestyle Properties Inc

Real Estate
512K
+ 1331.6%
$64.36 - $69.32 $32.9M - $35.5M
550K $36.7M
ATI
Allegheny Technologies Inc

Industrials
676K
+ 172.91%
$50.0 - $65.86 $33.8M - $44.5M
1.07M $55.5M
DEO
Diageo PLC

Consumer Defensive
352K
+ 267.49%
$104.79 - $126.12 $36.9M - $44.4M
484K $50.7M
MSCI
Msci Inc.

Financial Services
64.2K
+ 88.97%
$541.46 - $628.34 $34.8M - $40.3M
136K $77.1M
EIX
Edison International

Utilities
568K
+ 29403.16%
$50.06 - $80.01 $28.4M - $45.4M
570K $33.6M
JXN
Jackson Financial Inc.

Financial Services
400K
+ 1075.9%
$79.36 - $97.88 $31.8M - $39.2M
437K $36.6M
DTM
Dt Midstream, Inc.

Energy
386K
+ 28.52%
$86.95 - $113.75 $33.6M - $43.9M
1.74M $168M
VNT
Vontier Corp

Technology
1.01M
+ 4162.88%
$32.1 - $40.32 $32.6M - $40.9M
1.04M $34.1M
UGI
Ugi Corp

Utilities
922K
+ 170.07%
$28.0 - $34.16 $25.8M - $31.5M
1.46M $48.4M
MMSI
Merit Medical Systems Inc

Healthcare
252K
+ 36.14%
$95.64 - $110.29 $24.1M - $27.8M
951K $101M
PINS
Pinterest, Inc.

Communication Services
880K
+ 34.58%
$29.79 - $40.0 $26.2M - $35.2M
3.42M $106M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
310K
+ 2411.42%
$102.49 - $119.96 $31.8M - $37.2M
323K $33.8M
AFG
American Financial Group Inc

Financial Services
255K
+ 112.01%
$119.82 - $138.45 $30.6M - $35.4M
484K $63.5M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
1.28M
+ 2700.84%
$18.33 - $27.25 $23.5M - $34.9M
1.33M $33.1M
FCX
Freeport Mcmoran Inc

Basic Materials
856K
+ 61.63%
$34.5 - $43.01 $29.5M - $36.8M
2.25M $85M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
2.27M
+ 677.84%
$13.31 - $18.41 $30.2M - $41.8M
2.6M $36.9M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
526K
+ 5651.95%
$58.09 - $67.05 $30.5M - $35.2M
535K $32.1M
OKTA
Okta, Inc.

Technology
111K
+ 14.96%
$78.83 - $116.72 $8.73M - $12.9M
851K $89.5M
CENX
Century Aluminum CO

Basic Materials
1.67M
+ 532.62%
$16.6 - $21.83 $27.8M - $36.5M
1.99M $36.9M
XYL
Xylem Inc.

Industrials
252K
+ 95.54%
$114.02 - $132.04 $28.7M - $33.3M
516K $61.6M
TREX
Trex CO Inc

Industrials
693K
+ 79.52%
$54.0 - $74.44 $37.4M - $51.6M
1.56M $90.9M
STAG
Stag Industrial, Inc.

Real Estate
780K
+ 74.48%
$32.39 - $37.07 $25.3M - $28.9M
1.83M $66M
BBY
Best Buy CO Inc

Consumer Cyclical
550K
+ 66.46%
$70.3 - $91.1 $38.7M - $50.1M
1.38M $101M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
963K
+ 79.7%
$43.49 - $58.8 $41.9M - $56.6M
2.17M $94.4M
AGI
Alamos Gold Inc

Basic Materials
634K
+ 40.46%
$18.69 - $26.74 $11.9M - $17M
2.2M $58.9M
JPM
Jpmorgan Chase & CO

Financial Services
70.7K
+ 3.24%
$225.19 - $279.95 $15.9M - $19.8M
2.25M $553M
S
Sentinel One, Inc.

Technology
2.02M
+ 113.92%
$18.17 - $24.97 $36.6M - $50.4M
3.79M $68.9M
SG
Sweetgreen, Inc.

Consumer Cyclical
1.27M
+ 377.85%
$21.47 - $34.94 $27.3M - $44.4M
1.61M $40.2M
G
Genpact LTD

Technology
246K
+ 10.81%
$42.88 - $55.54 $10.5M - $13.7M
2.52M $127M
IONS
Ionis Pharmaceuticals Inc

Healthcare
1.31M
+ 60.67%
$30.17 - $34.97 $39.6M - $46M
3.48M $105M
CHH
Choice Hotels International Inc

Consumer Cyclical
230K
+ 117.87%
$127.89 - $155.97 $29.4M - $35.9M
425K $56.4M
SSNC
Ss&C Technologies Holdings Inc

Technology
306K
+ 77.85%
$74.75 - $89.13 $22.9M - $27.3M
699K $58.4M
EAT
Brinker International, Inc

Consumer Cyclical
93.5K
+ 10.72%
$133.46 - $189.14 $12.5M - $17.7M
965K $144M
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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