Ken Griffin New Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TACK
Capitol Ser Tr Fairlead Tactic

ETFs
10.9K
New
$24.72 - $28.27 $269K - $307K
10.9K $306K
FDEV
Fidelity International Multifa

ETFs
9.36K
New
$26.86 - $32.58 $251K - $305K
9.36K $304K
GURU
Global X Guru Index ETF

ETFs
5.67K
New
$42.75 - $53.62 $242K - $304K
5.67K $303K
UDEC
Innovator U.S. Equity Ultra Bu

ETFs
8.32K
New
$32.77 - $36.44 $273K - $303K
8.32K $303K
MDV
Modiv Inc.

Real Estate
21.5K
New
$14.06 - $16.82 $303K - $362K
21.5K $303K
CRBU
Caribou Biosciences, Inc.

Healthcare
240K
New
$0.73 - $1.42 $175K - $341K
240K $302K
MRAM
Everspin Technologies Inc

Technology
47.9K
New
$4.4 - $6.39 $211K - $306K
47.9K $301K
SOCL
Global X Fds Global X Social M

ETFs
5.64K
New
$38.16 - $53.85 $215K - $304K
5.64K $301K
LNKB
Linkbancorp, Inc.

Financial Services
41.2K
New
$6.33 - $7.42 $261K - $306K
41.2K $301K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
15.7K
New
$17.99 - $18.99 $283K - $298K
15.7K $298K
WSFS
Wsfs Financial Corp

Financial Services
5.38K
New
$45.9 - $55.54 $247K - $299K
5.38K $295K
EMMF
Wisdomtree Tr Emerging Mkts Mu

Industrials
10.2K
New
$24.1 - $28.87 $245K - $293K
10.2K $293K
QVMM
Invesco ETF Tr Ii S&P Midcap 4
10.2K
New
$23.7 - $28.74 $241K - $292K
10.2K $292K
NUDM
Nuveen Esg International Devel

ETFs
8.23K
New
$28.66 - $35.49 $236K - $292K
8.23K $291K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
18K
New
$15.44 - $16.72 $277K - $300K
18K $289K
KRMA
Global X Fds Global X Consciou

ETFs
7.17K
New
$32.84 - $40.38 $235K - $290K
7.17K $289K
PUI
Invesco Exchange Traded Fd Tr

ETFs
6.93K
New
$37.97 - $42.42 $263K - $294K
6.93K $289K
MSB
Mesabi Trust

Basic Materials
12.1K
New
$22.73 - $28.99 $275K - $350K
12.1K $289K
CSAN
Cosan S.A.

Energy
56.6K
New
$4.44 - $6.16 $251K - $348K
56.6K $285K
PFI
Invesco Exchange Traded Fd Tr

ETFs
5.04K
New
$47.15 - $56.73 $238K - $286K
5.04K $285K
NRSN
Neuro Sense Therapeutics Ltd.

Healthcare
149K
New
$0.91 - $2.49 $136K - $372K
149K $282K
TSAT
Telesat Corp

Technology
11.6K
New
$15.02 - $24.96 $174K - $289K
11.6K $282K
PERF
Perfect Corp.
121K
New
$1.61 - $2.3 $195K - $279K
121K $279K
ACCO
Acco Brands Corp

Industrials
77.7K
New
$3.37 - $4.28 $262K - $333K
77.7K $278K
TOK
Ishares Msci Kokusai ETF

ETFs
2.19K
New
$102.66 - $125.97 $224K - $275K
2.19K $275K
AINV
Apollo Investment Corp

Financial Services
24.4K
New
N/A
24.4K $271K
SNFCA
Security National Financial Corp

Financial Services
27.4K
New
$8.96 - $11.35 $246K - $311K
27.4K $270K
VDC
Vanguard Consumer Staples ETF

ETFs
1.23K
New
$204.89 - $224.73 $253K - $277K
1.23K $270K
QLVE
Flexshares Emerging Mkts Quali

ETFs
9.8K
New
$23.41 - $27.58 $229K - $270K
9.8K $269K
VIGL
Vigil Neuroscience, Inc.

Healthcare
33.8K
New
$1.4 - $7.95 $47.3K - $268K
33.8K $268K
EURL
Direxion Daily Ftse Europe Bul

ETFs
7.73K
New
$18.63 - $34.81 $144K - $269K
7.73K $267K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
2.75K
New
$89.4 - $99.04 $246K - $272K
2.75K $266K
FLLA
Franklin Templeton ETF Tr

ETFs
12.1K
New
$17.7 - $22.06 $215K - $268K
12.1K $263K
AOK
Ishares Tr Core Conservative A

ETFs
6.64K
New
$36.09 - $39.07 $240K - $260K
6.64K $259K
HEQT
Simplify Exchange Traded Fds H
8.65K
New
$27.22 - $30.05 $235K - $260K
8.65K $259K
ISWN
Amplify ETF Tr Amplify

ETFs
12.5K
New
$18.2 - $20.64 $228K - $259K
12.5K $258K
IEDI
Ishares U S ETF Tr Ishares Evo

ETFs
4.69K
New
$46.6 - $54.76 $218K - $257K
4.69K $256K
ELP
Energy CO Of Parana

Utilities
28K
New
$7.01 - $9.24 $196K - $258K
28K $255K
VFMV
Vanguard Wellington Fd

ETFs
1.99K
New
$114.53 - $128.23 $227K - $255K
1.99K $254K
WFH
Direxion Shs ETF Tr Work From

Technology
3.65K
New
$50.51 - $69.17 $184K - $252K
3.65K $252K
PFRL
Pgim ETF Tr Fltg Rate Income E

ETFs
5.01K
New
$45.7 - $50.16 $229K - $251K
5.01K $251K
LRFC
Logan Ridge Finance Corp.

Financial Services
13.2K
New
$16.69 - $21.8 $220K - $287K
13.2K $250K
FCAL
First Tr Iii Calif Mun High In

ETFs
5.11K
New
$47.18 - $49.3 $241K - $252K
5.11K $244K
ESGA
American Centy ETF Tr Sustaina

Technology
3.38K
New
N/A
3.38K $243K
PEY
Invesco Exchange Traded Fd Tr

ETFs
11.9K
New
$18.68 - $21.54 $223K - $257K
11.9K $243K
IQSI
Indexiq ETF Tr Iq Candriam Esg

ETFs
7.34K
New
$27.1 - $33.57 $199K - $246K
7.34K $243K
PPSI
Pioneer Power Solutions, Inc.

Industrials
87K
New
$2.28 - $3.02 $198K - $263K
87K $239K
CHY
Calamos Convertible & High Income Fund

Financial Services
21.7K
New
$9.18 - $10.99 $199K - $238K
21.7K $238K
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
1.36K
New
$157.93 - $175.89 $215K - $240K
1.36K $238K
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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