Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EXLS
Exl Service Holdings, Inc.

Technology
954K
+ 224.85%
$41.85 - $48.48 $39.9M - $46.2M
1.38M $60.4M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
5.18M
+ 420.05%
$2.39 - $6.79 $12.4M - $35.2M
6.41M $43.5M
ASB
Associated Banc Corp

Financial Services
1.51M
+ 99.84%
$18.91 - $24.56 $28.6M - $37.1M
3.03M $73.8M
NGD
New Gold Inc.

Basic Materials
7.45M
+ 371.63%
$2.98 - $4.95 $22.2M - $36.9M
9.45M $46.8M
BILL
Bill.Com Holdings, Inc.

Technology
846K
+ 3331.67%
$37.81 - $48.03 $32M - $40.6M
871K $40.3M
TTEK
Tetra Tech Inc

Industrials
670K
+ 30.42%
$28.01 - $36.25 $18.8M - $24.3M
2.87M $103M
DFAI
Dimensional ETF Tr

ETFs
1.12M
+ 4361.07%
$28.02 - $34.71 $31.3M - $38.7M
1.14M $39.4M
LYV
Live Nation Entertainment, Inc.

Communication Services
243K
+ 540.57%
$118.81 - $151.28 $28.9M - $36.7M
288K $43.5M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
456K
+ 2728.75%
$65.04 - $82.18 $29.6M - $37.5M
472K $38.8M
DOV
Dover Corp

Industrials
168K
+ 19.84%
$151.14 - $186.7 $25.3M - $31.3M
1.01M $185M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
597K
+ 2516.35%
$49.48 - $61.22 $29.5M - $36.6M
621K $37.8M
BV
Bright View Holdings, Inc.

Industrials
2.08M
+ 505.95%
$12.2 - $16.94 $25.4M - $35.2M
2.49M $41.5M
CHRD
Oasis Petroleum Inc.

Energy
393K
+ 303.74%
$82.03 - $113.54 $32.2M - $44.6M
522K $50.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
375K
+ 42.57%
$57.41 - $74.81 $21.5M - $28M
1.26M $93.3M
SXT
Sensient Technologies Corp

Basic Materials
343K
+ 523.7%
$68.75 - $98.6 $23.6M - $33.8M
408K $40.2M
BAC
Bank Of America Corp

Financial Services
534K
+ 29.73%
$34.39 - $47.46 $18.4M - $25.4M
2.33M $110M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
355K
+ 163.15%
$89.28 - $103.69 $31.7M - $36.8M
573K $57.1M
FULT
Fulton Financial Corp

Financial Services
1.95M
+ 114.63%
$15.13 - $18.4 $29.5M - $35.9M
3.65M $65.9M
XPO
Xpo Logistics, Inc.

Industrials
271K
+ 732.02%
$91.46 - $128.1 $24.8M - $34.8M
308K $38.9M
WELL
Welltower Inc.

Real Estate
221K
+ 29.7%
$136.49 - $155.22 $30.2M - $34.3M
966K $149M
FAS
Direxion Daily Financial Bull

ETFs
199K
+ 253.3%
$105.31 - $168.6 $20.9M - $33.5M
277K $46.7M
STEP
Step Stone Group Inc.

Financial Services
538K
+ 39.72%
$42.46 - $60.26 $22.8M - $32.4M
1.89M $105M
FL
Foot Locker, Inc.

Consumer Cyclical
1.08M
+ 144.83%
$11.12 - $24.5 $12M - $26.4M
1.82M $44.7M
H
Hyatt Hotels Corp

Consumer Cyclical
116K
+ 11.19%
$104.22 - $139.65 $12.1M - $16.2M
1.16M $161M
G
Genpact LTD

Technology
1.14M
+ 45.05%
$40.65 - $50.56 $46.1M - $57.4M
3.65M $161M
FISV
Fiserv Inc

Technology
270K
+ 2264.24%
N/A
282K $35.4M
LEVI
Levi Strauss & CO

Consumer Cyclical
1.59M
+ 114.02%
$12.42 - $18.62 $19.8M - $29.7M
2.99M $55.3M
IOT
Samsara Inc.

Technology
774K
+ 49.06%
$33.46 - $47.74 $25.9M - $37M
2.35M $93.6M
IBN
Icici Bank LTD

Financial Services
977K
+ 3545.61%
$30.16 - $34.39 $29.5M - $33.6M
1M $33.8M
IGT
International Game Technology PLC

Consumer Cyclical
2.12M
+ 115.37%
$14.44 - $17.89 $30.6M - $37.9M
3.96M $62.5M
KMX
Carmax Inc

Consumer Cyclical
584K
+ 94.42%
$62.27 - $82.77 $36.4M - $48.4M
1.2M $80.9M
DY
Dycom Industries Inc

Industrials
120K
+ 334.84%
$138.96 - $245.71 $16.6M - $29.4M
155K $37.9M
MLI
Mueller Industries Inc

Industrials
402K
+ 320.25%
$68.45 - $79.6 $27.5M - $32M
528K $42M
FOX
Fox Corp Cl B (De)

Communication Services
638K
+ 87.56%
$43.81 - $53.0 $28M - $33.8M
1.37M $70.6M
ZBRA
Zebra Technologies Corp

Technology
100K
+ 243.06%
$213.54 - $309.26 $21.4M - $30.9M
141K $43.5M
AVTR
Avantor, Inc.

Basic Materials
2.44M
+ 693.94%
$11.94 - $16.29 $29.1M - $39.7M
2.79M $37.6M
PCVX
Vaxcyte, Inc.

Healthcare
994K
+ 1031.62%
$28.04 - $37.2 $27.9M - $37M
1.09M $35.5M
CPT
Camden Property Trust

Real Estate
289K
+ 369.27%
$106.53 - $122.8 $30.8M - $35.5M
367K $41.3M
AYI
Acuity Brands Inc

Industrials
106K
+ 57132.43%
$223.31 - $304.18 $23.6M - $32.2M
106K $31.6M
AM
Antero Midstream Corp

Energy
1.63M
+ 312.29%
$15.88 - $18.99 $26M - $31M
2.16M $40.9M
NVR
Nvr Inc

Consumer Cyclical
4.21K
+ 1114.81%
$6700.0 - $7410.93 $28.2M - $31.2M
4.59K $33.9M
SUI
Sun Communities Inc

Real Estate
247K
+ 1139.94%
$114.62 - $132.25 $28.3M - $32.6M
268K $34M
LPX
Louisiana Pacific Corp

Industrials
414K
+ 55.43%
$81.16 - $95.48 $33.6M - $39.5M
1.16M $99.8M
TGT
Target Corp

Consumer Defensive
335K
+ 88.23%
$88.76 - $105.77 $29.7M - $35.4M
715K $70.5M
DXC
Dxc Technology CO

Technology
2.26M
+ 104.44%
$14.03 - $17.63 $31.8M - $39.9M
4.43M $67.8M
TW
Tradeweb Markets Inc.

Financial Services
209K
+ 951.23%
$125.37 - $149.02 $26.2M - $31.1M
231K $33.8M
SRE
Sempra Energy

Utilities
390K
+ 192.84%
$63.78 - $78.91 $24.9M - $30.8M
592K $44.9M
ADC
Agree Realty Corp

Real Estate
433K
+ 143.33%
$70.68 - $79.12 $30.6M - $34.3M
735K $53.7M
UPRO
Proshares Trust Proshares Ultr

ETFs
326K
+ 1523.47%
$50.65 - $91.44 $16.5M - $29.8M
347K $31.8M
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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