Ken Griffin Incresed Positions in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MC
Moelis & CO

Financial Services
226K
+ 20.51%
$48.86 - $62.99 $11M - $14.2M
1.33M $82.8M
ABNB
Airbnb, Inc.

Consumer Cyclical
14K
+ 1.08%
$105.69 - $140.64 $1.47M - $1.96M
1.3M $172M
GRAB
Grab Holdings LTD

Technology
3.07M
+ 53.21%
$3.48 - $5.25 $10.7M - $16.1M
8.84M $44.5M
VIG
Vanguard Dividend Appreciation

ETFs
99.3K
+ 1076.23%
N/A
109K $19.8M
HL
Hecla Mining CO

Basic Materials
2.98M
+ 554.47%
$4.54 - $6.45 $13.5M - $19.2M
3.52M $21.1M
IAG
Iamgold Corp

Basic Materials
1.74M
+ 37.01%
$5.63 - $8.09 $9.81M - $14.1M
6.45M $47.4M
BL
Blackline, Inc.

Technology
299K
+ 249.64%
$42.27 - $58.22 $12.6M - $17.4M
418K $23.7M
IBB
Ishares Biotechnology ETF

ETFs
142K
+ 847.39%
$112.02 - $129.0 $15.9M - $18.3M
158K $20M
NSIT
Insight Enterprises Inc

Technology
136K
+ 167.81%
$128.11 - $147.65 $17.5M - $20.1M
218K $30.1M
OMCL
Omnicell, Inc

Healthcare
652K
+ 264.98%
$24.63 - $35.46 $16.1M - $23.1M
898K $26.4M
CCI
Crown Castle International Corp

Real Estate
172K
+ 3772.27%
$94.83 - $107.06 $16.3M - $18.4M
176K $18.1M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
615K
+ 1595.51%
$25.56 - $33.76 $15.7M - $20.8M
654K $18.8M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
262K
+ 334.12%
$67.83 - $92.33 $17.8M - $24.2M
340K $24.7M
CPB
Campbell Soup CO

Consumer Defensive
596K
+ 661.87%
$30.65 - $39.9 $18.3M - $23.8M
686K $21M
GOGO
Gogo Inc.

Communication Services
1.07M
+ 370.62%
$6.62 - $14.79 $7.06M - $15.8M
1.35M $19.9M
EWQ
Ishares Msci France ETF

ETFs
402K
+ 1015.64%
$35.65 - $43.57 $14.3M - $17.5M
442K $18.9M
ST
Sensata Technologies Holding PLC

Technology
475K
+ 92.37%
$17.69 - $30.11 $8.41M - $14.3M
990K $29.8M
SCCO
Southern Copper Corp

Basic Materials
141K
+ 36.53%
$75.63 - $104.64 $10.6M - $14.7M
526K $53.2M
VC
Visteon Corp

Consumer Cyclical
176K
+ 372.56%
$67.04 - $94.19 $11.8M - $16.6M
224K $20.9M
CFLT
Confluent, Inc.

Technology
657K
+ 125.13%
$19.44 - $24.93 $12.8M - $16.4M
1.18M $29.5M
VERX
Vertex, Inc.

Technology
482K
+ 149.48%
$33.45 - $41.87 $16.1M - $20.2M
804K $28.4M
WCC
Wesco International Inc

Industrials
79.7K
+ 102.14%
$132.86 - $186.1 $10.6M - $14.8M
158K $29.2M
DFIC
Dimensional ETF Tr Dimensional

ETFs
542K
+ 15306.15%
$24.94 - $31.15 $13.5M - $16.9M
546K $17M
LNW
Light & Wonder, Inc.

Consumer Cyclical
162K
+ 126.75%
$77.8 - $96.26 $12.6M - $15.6M
290K $28M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
1.4M
+ 398.47%
$12.42 - $16.79 $17.4M - $23.5M
1.75M $21.8M
TKR
Timken CO

Industrials
231K
+ 393.84%
$57.34 - $74.03 $13.2M - $17.1M
289K $21M
DOCN
Digital Ocean Holdings, Inc.

Technology
639K
+ 208.29%
$25.91 - $35.19 $16.5M - $22.5M
945K $27M
TPC
Tutor Perini Corp

Industrials
245K
+ 111.53%
$19.63 - $46.85 $4.81M - $11.5M
465K $21.7M
PL
Planet Labs Pbc

Industrials
2.38M
+ 303.15%
$2.96 - $6.1 $7.04M - $14.5M
3.16M $19.3M
ACLS
Axcelis Technologies Inc

Technology
232K
+ 1051.92%
$42.42 - $70.92 $9.86M - $16.5M
254K $17.7M
AA
Alcoa Corp

Basic Materials
658K
+ 23.06%
$22.57 - $30.84 $14.8M - $20.3M
3.51M $104M
MRUS
Merus N.V.

Healthcare
309K
+ 1143.45%
$34.89 - $62.42 $10.8M - $19.3M
336K $17.7M
CDE
Coeur Mining, Inc.

Basic Materials
1.3M
+ 80.26%
$4.81 - $9.46 $6.27M - $12.3M
2.93M $26M
LAD
Lithia Motors Inc

Consumer Cyclical
41.8K
+ 84.99%
$271.94 - $339.35 $11.4M - $14.2M
91.1K $30.8M
DVA
Davita Inc.

Healthcare
117K
+ 425.2%
$133.5 - $155.51 $15.6M - $18.1M
144K $20.5M
WHD
Cactus, Inc.

Energy
382K
+ 201.77%
$35.05 - $47.38 $13.4M - $18.1M
571K $25M
CNX
Cnx Resources Corp

Energy
382K
+ 24.82%
$28.13 - $34.85 $10.8M - $13.3M
1.92M $64.8M
NOK
Nokia Corp

Technology
3.18M
+ 147.31%
$4.65 - $5.43 $14.8M - $17.2M
5.33M $27.6M
IAU
Ishares Gold Trust

ETFs
257K
+ 915.57%
$56.1 - $64.74 $14.4M - $16.7M
286K $17.8M
EGO
Eldorado Gold Corp

Basic Materials
763K
+ 481.84%
$15.63 - $21.51 $11.9M - $16.4M
922K $18.7M
LBRT
Liberty Energy Inc.

Energy
1.84M
+ 157.48%
$10.0 - $16.08 $18.4M - $29.6M
3.01M $34.5M
CIVI
Civitas Resources, Inc.

Energy
588K
+ 2090.18%
$24.28 - $35.09 $14.3M - $20.6M
617K $17M
UAA
Under Armour, Inc.

Consumer Cyclical
2.05M
+ 60.25%
$4.94 - $7.03 $10.1M - $14.4M
5.45M $37.3M
MAT
Mattel Inc

Consumer Cyclical
810K
+ 7049.52%
$14.55 - $20.12 $11.8M - $16.3M
821K $16.2M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
177K
+ 1278.61%
$73.02 - $90.22 $12.9M - $16M
191K $17.1M
INVA
Innoviva, Inc.

Healthcare
714K
+ 98.72%
$17.1 - $21.8 $12.2M - $15.6M
1.44M $28.9M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
135K
+ 431.28%
$96.02 - $124.33 $13M - $16.8M
166K $19.2M
ECL
Ecolab Inc.

Basic Materials
45K
+ 20.19%
$225.65 - $270.95 $10.2M - $12.2M
268K $72.2M
PPC
Pilgrims Pride Corp

Consumer Defensive
445K
+ 93.52%
$44.55 - $56.26 $19.8M - $25.1M
922K $41.5M
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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