Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BMY
Bristol Myers Squibb CO

Healthcare
593K
+ 207.09%
$44.12 - $59.6 $26.1M - $35.3M
879K $40.7M
RRX
Regal Rexnord Corp

Industrials
142K
+ 167.92%
$94.06 - $147.0 $13.3M - $20.9M
226K $32.8M
AUB
Atlantic Union Bankshares Corp

Financial Services
739K
+ 166.02%
$23.85 - $32.24 $17.6M - $23.8M
1.18M $37M
AMSC
American Superconductor Corp

Industrials
558K
+ 424.24%
$15.8 - $37.12 $8.82M - $20.7M
690K $25.3M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
1.89M
+ 51.51%
$10.59 - $11.48 $20.1M - $21.7M
5.57M $64M
IDXX
Idexx Laboratories Inc

Healthcare
42.3K
+ 3946.83%
$361.04 - $536.34 $15.3M - $22.7M
43.4K $23.3M
NUE
Nucor Corp

Basic Materials
169K
+ 169.6%
$103.22 - $131.43 $17.5M - $22.2M
269K $34.8M
SU
Suncor Energy Inc

Energy
626K
+ 108.31%
$31.54 - $41.04 $19.8M - $25.7M
1.2M $45.1M
KYMR
Kymera Therapeutics, Inc.

Healthcare
516K
+ 20614.05%
$21.05 - $48.6 $10.9M - $25.1M
519K $22.6M
TJX
Tjx Companies Inc

Consumer Cyclical
178K
+ 52.25%
$119.13 - $135.03 $21.1M - $24M
517K $63.9M
CVLT
Commvault Systems Inc

Technology
118K
+ 113.51%
$139.35 - $190.99 $16.4M - $22.5M
221K $38.6M
GTES
Gates Industrial Corp PLC

Industrials
907K
+ 320.55%
$15.56 - $23.13 $14.1M - $21M
1.19M $27.4M
EXK
Endeavour Silver Corp

Basic Materials
4.28M
+ 284.96%
$3.15 - $4.99 $13.5M - $21.4M
5.78M $28.4M
TSCO
Tractor Supply CO

Consumer Cyclical
500K
+ 26.36%
$47.86 - $55.77 $23.9M - $27.9M
2.4M $127M
CSL
Carlisle Companies Inc

Industrials
56.5K
+ 218.38%
$317.1 - $408.5 $17.9M - $23.1M
82.4K $30.8M
PTLO
Portillo'S Inc.

Consumer Cyclical
1.86M
+ 790.69%
$10.34 - $13.35 $19.2M - $24.8M
2.09M $24.4M
MLTX
Moon Lake Immunotherapeutics

Healthcare
195K
+ 13.22%
$32.84 - $51.05 $6.42M - $9.98M
1.67M $79M
LYG
Lloyds Banking Group PLC

Financial Services
4.95M
+ 1648.64%
$3.32 - $4.29 $16.4M - $21.2M
5.25M $22.3M
INFY
Infosys LTD

Technology
1.06M
+ 22.95%
$16.14 - $18.75 $17.1M - $19.9M
5.68M $105M
ACVA
Acv Auctions Inc.

Consumer Cyclical
1.24M
+ 431.69%
$12.82 - $17.04 $15.9M - $21.1M
1.53M $24.8M
VRRM
Verra Mobility Corp

Industrials
808K
+ 1305.6%
$20.85 - $25.4 $16.9M - $20.5M
870K $22.1M
WIX
Wix.Com Ltd.

Technology
164K
+ 14.98%
$146.5 - $189.61 $24M - $31M
1.26M $199M
CRMD
Cor Medix Inc.

Healthcare
1.61M
+ 1517.64%
$5.86 - $16.56 $9.42M - $26.6M
1.71M $21.1M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
169K
+ 127.11%
$101.91 - $134.83 $17.2M - $22.7M
301K $37.9M
IPAC
Ishares Tr Ishares Core Msci P

ETFs
294K
+ 1532.08%
$55.73 - $68.72 $16.4M - $20.2M
314K $21.5M
BC
Brunswick Corp

Consumer Cyclical
361K
+ 176.53%
$41.93 - $58.37 $15.2M - $21.1M
566K $31.3M
NKE
Nike, Inc.

Consumer Cyclical
280K
+ 643.88%
$53.27 - $72.04 $14.9M - $20.2M
324K $23M
RLI
Rli Corp

Financial Services
286K
+ 455.99%
$71.27 - $80.82 $20.4M - $23.1M
348K $25.2M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
83.3K
+ 9820.4%
$210.85 - $245.99 $17.6M - $20.5M
84.1K $20.1M
GMS
Gms Inc.

Industrials
172K
+ 550.23%
$66.73 - $108.75 $11.5M - $18.7M
203K $22.1M
IFF
International Flavors & Fragrances Inc

Basic Materials
331K
+ 29.75%
$66.85 - $79.33 $22.1M - $26.2M
1.44M $106M
GFI
Gold Fields LTD

Basic Materials
803K
+ 211.47%
$19.94 - $25.71 $16M - $20.6M
1.18M $28M
CNM
Core & Main, Inc.

Industrials
322K
+ 10706.74%
$44.53 - $60.36 $14.4M - $19.5M
325K $19.6M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
443K
+ 3705.27%
$38.18 - $45.52 $16.9M - $20.2M
455K $19.9M
KT
Kt Corp

Communication Services
911K
+ 752.0%
$16.71 - $20.78 $15.2M - $18.9M
1.03M $21.5M
BX
Blackstone Inc.

Financial Services
45.8K
+ 3.63%
$120.07 - $151.11 $5.5M - $6.92M
1.31M $196M
UCBI
United Community Banks Inc

Financial Services
656K
+ 174.08%
N/A
1.03M $30.2M
CRUS
Cirrus Logic, Inc.

Technology
183K
+ 1254.91%
$77.43 - $107.58 $14.2M - $19.7M
198K $20.6M
TPL
Texas Pacific Land Corp

Energy
18.4K
+ 1360.72%
$1036.28 - $1430.55 $19.1M - $26.3M
19.7K $20.9M
EPD
Enterprise Products Partners L.P.

Energy
675K
+ 113.01%
$28.95 - $34.22 $19.5M - $23.1M
1.27M $39.4M
FTDR
Frontdoor, Inc.

Consumer Cyclical
261K
+ 150.32%
$37.35 - $59.68 $9.73M - $15.5M
434K $25.6M
ABM
Abm Industries Inc

Industrials
398K
+ 234.24%
$42.24 - $52.72 $16.8M - $21M
567K $26.8M
ORI
Old Republic International Corp

Financial Services
487K
+ 809.96%
$35.25 - $39.79 $17.2M - $19.4M
547K $21M
RIG
Transocean Ltd.

Energy
7.92M
+ 242.17%
$2.13 - $3.32 $16.9M - $26.3M
11.2M $29M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
1.98M
+ 345.4%
$6.41 - $11.19 $12.7M - $22.2M
2.56M $22.9M
MP
Mp Materials Corp.

Basic Materials
476K
+ 153.85%
$18.77 - $37.74 $8.94M - $18M
786K $26.2M
XEL
Xcel Energy Inc

Utilities
272K
+ 3729.77%
$65.65 - $72.39 $17.9M - $19.7M
280K $19M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
352K
+ 314.29%
N/A
464K $24.4M
KEY
Keycorp

Financial Services
894K
+ 44.34%
$13.23 - $17.42 $11.8M - $15.6M
2.91M $50.7M
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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