Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COLM
Columbia Sportswear CO

Consumer Cyclical
992K
+ 407.3%
$59.62 - $77.36 $59.1M - $76.7M
1.24M $75.5M
LOGI
Logitech International S.A.

Technology
622K
+ 641.05%
$65.57 - $90.16 $40.8M - $56M
719K $64.8M
RHI
Robert Half International Inc.

Industrials
1.4M
+ 1511.68%
$40.31 - $54.71 $56.5M - $76.7M
1.5M $61.4M
PAAS
Pan American Silver Corp

Basic Materials
1.96M
+ 9165.13%
$21.49 - $29.35 $42.2M - $57.6M
1.98M $56.4M
FNB
Fnb Corp

Financial Services
3.64M
+ 228.13%
$11.48 - $14.58 $41.7M - $53M
5.23M $76.2M
WMG
Warner Music Group Corp.

Communication Services
2.02M
+ 2736.11%
$25.91 - $31.32 $52.3M - $63.2M
2.09M $56.9M
NRG
Nrg Energy, Inc.

Utilities
281K
+ 194.91%
$83.61 - $162.67 $23.5M - $45.7M
425K $68.2M
STX
Seagate Technology Holdings PLC

Technology
280K
+ 118.48%
$66.54 - $144.33 $18.6M - $40.4M
516K $74.5M
ET
Energy Transfer LP

Energy
3.02M
+ 200.53%
$15.65 - $18.93 $47.2M - $57.1M
4.52M $81.9M
JHG
Janus Henderson Group PLC

Financial Services
1.36M
+ 587.67%
$29.47 - $38.84 $40.2M - $52.9M
1.59M $61.9M
AVT
Avnet Inc

Technology
971K
+ 427.93%
$41.51 - $53.08 $40.3M - $51.5M
1.2M $63.6M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
4.76M
+ 51.49%
$4.61 - $7.23 $22M - $34.4M
14M $101M
SBUX
Starbucks Corp

Consumer Cyclical
574K
+ 17744.49%
$79.69 - $99.41 $45.7M - $57M
577K $52.8M
HUBS
Hubspot Inc

Technology
92.3K
+ 842.12%
$487.07 - $672.24 $44.9M - $62M
103K $57.5M
CF
Cf Industries Holdings, Inc.

Basic Materials
498K
+ 135.98%
$68.47 - $102.48 $34.1M - $51M
864K $79.5M
ITGR
Integer Holdings Corp

Healthcare
409K
+ 1606.36%
$106.73 - $126.93 $43.7M - $51.9M
434K $53.4M
JOBY
Joby Aviation, Inc.

Industrials
3.55M
+ 126.69%
$5.33 - $10.55 $18.9M - $37.4M
6.35M $67M
TD
Toronto Dominion Bank

Financial Services
562K
+ 89.79%
$55.71 - $73.45 $31.3M - $41.3M
1.19M $87.3M
RVMD
Revolution Medicines, Inc.

Healthcare
1.34M
+ 1010.47%
$31.13 - $41.98 $41.9M - $56.4M
1.48M $54.4M
STLA
Stellantis N.V.

Consumer Cyclical
4.96M
+ 1049.95%
$8.53 - $11.27 $42.3M - $55.9M
5.43M $54.5M
KGC
Kinross Gold Corp

Basic Materials
3.14M
+ 135008.17%
$11.79 - $15.85 $37M - $49.8M
3.14M $49.1M
HII
Huntington Ingalls Industries, Inc.

Industrials
197K
+ 544.19%
$183.31 - $241.46 $36.1M - $47.6M
233K $56.3M
MGM
Mgm Resorts International

Consumer Cyclical
1.4M
+ 785.05%
$25.79 - $34.95 $36M - $48.8M
1.57M $54.1M
PNC
Pnc Financial Services Group, Inc.

Financial Services
230K
+ 41.72%
$149.76 - $186.42 $34.4M - $42.8M
781K $146M
DUOL
Duolingo, Inc.

Technology
118K
+ 369178.12%
$292.88 - $540.68 $34.6M - $63.9M
118K $48.5M
FIVE
Five Below, Inc

Consumer Cyclical
155K
+ 31.6%
$55.75 - $131.18 $8.62M - $20.3M
644K $84.5M
NI
Nisource Inc.

Utilities
1.16M
+ 75.03%
$37.11 - $40.64 $43.2M - $47.3M
2.72M $110M
SPG
Simon Property Group Inc

Real Estate
325K
+ 34.71%
$140.37 - $171.44 $45.6M - $55.6M
1.26M $202M
CLH
Clean Harbors Inc

Industrials
195K
+ 429.54%
$182.1 - $233.5 $35.5M - $45.5M
240K $55.5M
CPA
Copa Holdings, S.A.

Industrials
375K
+ 125.83%
$83.12 - $109.97 $31.2M - $41.3M
674K $74.1M
BRZE
Braze, Inc.

Technology
1.77M
+ 382.24%
$25.84 - $36.89 $45.7M - $65.2M
2.23M $62.7M
DOCU
Docusign, Inc.

Technology
596K
+ 262.89%
$70.35 - $93.84 $41.9M - $55.9M
822K $64M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
2.43M
+ 350.67%
$16.37 - $18.59 $39.7M - $45.1M
3.12M $57.5M
CVI
Cvr Energy Inc

Energy
1.6M
+ 553.39%
$16.06 - $28.28 $25.8M - $45.3M
1.89M $50.8M
HWC
Hancock Whitney Corp

Financial Services
779K
+ 3515.49%
$46.05 - $58.03 $35.9M - $45.2M
801K $46M
QUBT
Quantum Computing Inc.

Technology
2.18M
+ 954.15%
$5.87 - $21.22 $12.8M - $46.3M
2.41M $46.2M
ACGL
Arch Capital Group Ltd.

Financial Services
493K
+ 260.18%
$84.99 - $96.82 $41.9M - $47.7M
682K $62.1M
DHI
Horton D R Inc

Consumer Cyclical
334K
+ 106.44%
$115.1 - $129.63 $38.5M - $43.3M
648K $83.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
811K
+ 473.91%
$41.79 - $54.16 $33.9M - $43.9M
982K $51.9M
APD
Air Products & Chemicals, Inc.

Basic Materials
190K
+ 24.02%
$248.61 - $294.96 $47.2M - $56M
981K $277M
JCI
Johnson Controls International PLC

Industrials
1.61K
+ 0.1%
$71.14 - $105.62 $114K - $170K
1.69M $179M
CRL
Charles River Laboratories International, Inc.

Healthcare
283K
+ 100.2%
$99.75 - $151.89 $28.2M - $42.9M
565K $85.7M
KBH
Kb Home

Consumer Cyclical
837K
+ 310.92%
$50.15 - $58.93 $42M - $49.3M
1.11M $58.6M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
1.7M
+ 74.1%
$28.49 - $33.82 $48.3M - $57.4M
3.99M $118M
AXS
Axis Capital Holdings LTD

Financial Services
392K
+ 82.75%
$87.23 - $106.93 $34.2M - $41.9M
865K $89.8M
CMS
Cms Energy Corp

Utilities
728K
+ 51.37%
$68.57 - $75.51 $49.9M - $55M
2.15M $149M
WHR
Whirlpool Corp

Consumer Cyclical
388K
+ 177.43%
$75.71 - $101.42 $29.4M - $39.4M
607K $61.6M
FTI
Technip Fmc PLC

Energy
1.2M
+ 6459.18%
$23.18 - $35.33 $27.8M - $42.4M
1.22M $41.9M
QRVO
Qorvo, Inc.

Technology
320K
+ 28.62%
$50.81 - $84.91 $16.3M - $27.2M
1.44M $122M
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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