Ken Griffin New Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AVDE
American Centy ETF Tr Avantis

ETFs
170K
New
$59.32 - $74.36 $10.1M - $12.6M
170K $12.5M
WMS
Advanced Drainage Systems, Inc.

Industrials
105K
New
$96.79 - $123.55 $10.1M - $12.9M
105K $12M
VTI
Vanguard Total Stock Market Et

ETFs
38.9K
New
$243.75 - $303.93 $9.48M - $11.8M
38.9K $11.8M
URTH
Ishares Msci World ETF

ETFs
69.3K
New
$136.3 - $169.38 $9.45M - $11.7M
69.3K $11.7M
NVTS
Navitas Semiconductor Corp

Technology
1.73M
New
$1.61 - $8.09 $2.78M - $14M
1.73M $11.3M
IVV
Ishares Core S&P 500 ETF

ETFs
17.1K
New
$498.8 - $620.9 $8.55M - $10.6M
17.1K $10.6M
CGUS
Capital Group Core Equity ETF
284K
New
$29.93 - $36.93 $8.49M - $10.5M
284K $10.5M
FVRR
Fiverr International Ltd.

Communication Services
357K
New
$22.2 - $33.78 $7.92M - $12.1M
357K $10.5M
MUB
Ishares National Muni Bond ETF

ETFs
99K
New
$102.31 - $105.8 $10.1M - $10.5M
99K $10.3M
CGGR
Capital Group Growth ETF Shs C

ETFs
251K
New
$30.53 - $40.65 $7.66M - $10.2M
251K $10.2M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
196K
New
$48.5 - $49.35 $9.52M - $9.69M
196K $9.67M
LAUR
Laureate Education, Inc.

Consumer Defensive
413K
New
$18.34 - $23.38 $7.58M - $9.66M
413K $9.66M
RXO
Rxo, Inc.
615K
New
$12.58 - $19.55 $7.73M - $12M
615K $9.66M
KIM
Kimco Realty Corp

Real Estate
447K
New
$18.7 - $21.69 $8.36M - $9.7M
447K $9.4M
ARKG
Ark Genomic Revolution ETF (De

ETFs
381K
New
$18.34 - $24.56 $6.99M - $9.37M
381K $9.29M
PNFP
Pinnacle Financial Partners Inc

Financial Services
81.7K
New
$87.19 - $111.51 $7.12M - $9.11M
81.7K $9.02M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
653K
New
$10.79 - $14.14 $7.04M - $9.23M
653K $8.96M
APLE
Apple Hospitality Reit, Inc.

Real Estate
763K
New
$10.66 - $12.92 $8.14M - $9.86M
763K $8.91M
EWP
Ishares Inc Msci Spain ETF

ETFs
200K
New
$34.15 - $44.03 $6.82M - $8.79M
200K $8.79M
SSTK
Shutterstock, Inc.

Communication Services
459K
New
$14.55 - $19.81 $6.68M - $9.1M
459K $8.71M
SUB
Ishares Short Term National Mu

ETFs
81.5K
New
$104.77 - $106.34 $8.54M - $8.67M
81.5K $8.67M
CQP
Cheniere Energy Partners, L.P.

Energy
146K
New
$54.61 - $68.04 $7.99M - $9.95M
146K $8.2M
LASR
Nlight, Inc.

Technology
410K
New
$6.44 - $19.68 $2.64M - $8.08M
410K $8.08M
MID
American Centy ETF Tr Mid Cap

Technology
118K
New
$49.7 - $66.04 $5.88M - $7.81M
118K $7.81M
ITOT
Ishares Core S&P Total U.S. St

ETFs
57.2K
New
$108.12 - $135.04 $6.19M - $7.73M
57.2K $7.73M
SEM
Select Medical Holdings Corp

Healthcare
501K
New
$14.26 - $18.41 $7.14M - $9.22M
501K $7.6M
MOH
Molina Healthcare, Inc.

Healthcare
25.1K
New
$290.25 - $353.24 $7.28M - $8.86M
25.1K $7.47M
CGGO
Capital Group Global Growth Eq

ETFs
231K
New
$25.31 - $32.17 $5.85M - $7.44M
231K $7.39M
PTLC
Pacer Fds Tr Trendpilot Us Lar

ETFs
145K
New
$47.42 - $51.67 $6.9M - $7.52M
145K $7.38M
FNDE
Schwab Fundamental Emerging Mk

ETFs
222K
New
$26.66 - $33.09 $5.92M - $7.35M
222K $7.34M
AWK
American Water Works Company, Inc.

Utilities
52.7K
New
$133.82 - $151.96 $7.05M - $8.01M
52.7K $7.33M
TRVI
Trevi Therapeutics, Inc.

Healthcare
1.32M
New
$5.28 - $7.06 $6.97M - $9.31M
1.32M $7.22M
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
125K
New
$46.22 - $57.51 $5.79M - $7.21M
125K $7.19M
CVNA
Carvana Co.

Consumer Cyclical
21K
New
$162.57 - $345.64 $3.42M - $7.27M
21K $7.09M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
154K
New
$37.51 - $45.52 $5.78M - $7.01M
154K $6.98M
SHV
Ishares Tr

ETFs
61.3K
New
$110.06 - $110.46 $6.74M - $6.77M
61.3K $6.77M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
264K
New
$24.96 - $25.5 $6.58M - $6.72M
264K $6.72M
TILT
Flexshares Tr

ETFs
29.6K
New
$181.13 - $224.01 $5.36M - $6.63M
29.6K $6.63M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
111K
New
$59.8 - $60.07 $6.61M - $6.64M
111K $6.62M
INSW
International Seaways, Inc.

Energy
181K
New
$28.76 - $40.96 $5.2M - $7.4M
181K $6.59M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
131K
New
$48.13 - $49.85 $6.3M - $6.53M
131K $6.42M
UI
Ubiquiti Inc.

Technology
15K
New
$273.45 - $456.69 $4.11M - $6.86M
15K $6.18M
EWZS
Ishares Msci Brazil Small Cap

ETFs
459K
New
$9.92 - $13.26 $4.55M - $6.09M
459K $6.09M
ESAB
Esab Corp

Industrials
50.3K
New
$104.48 - $130.25 $5.25M - $6.55M
50.3K $6.06M
MUSA
Murphy Usa Inc.

Consumer Cyclical
14.5K
New
$388.56 - $520.27 $5.64M - $7.55M
14.5K $5.9M
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
79.9K
New
$68.28 - $72.03 $5.45M - $5.75M
79.9K $5.73M
CHX
Champion X Corp

Energy
228K
New
$22.52 - $30.02 $5.13M - $6.84M
228K $5.66M
VSEC
Vse Corp

Industrials
43.2K
New
$103.15 - $140.55 $4.45M - $6.07M
43.2K $5.66M
EXEL
Exelixis, Inc.

Healthcare
126K
New
$34.13 - $46.26 $4.29M - $5.81M
126K $5.54M
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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