Ken Griffin New Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WLFC
Willis Lease Finance Corp

Industrials
18.3K
New
$152.01 - $217.5 $2.78M - $3.98M
18.3K $2.89M
INDY
Ishares India 50 ETF

ETFs
56.7K
New
$47.15 - $51.6 $2.68M - $2.93M
56.7K $2.88M
MXI
Ishares Global Materials ETF

ETFs
34.9K
New
$77.39 - $84.98 $2.7M - $2.97M
34.9K $2.86M
FIW
First Trust Water ETF

ETFs
28.2K
New
$99.48 - $106.74 $2.81M - $3.01M
28.2K $2.84M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
176K
New
$16.18 - $18.56 $2.84M - $3.26M
176K $2.84M
OMI
Owens & Minor Inc

Healthcare
312K
New
$6.22 - $15.07 $1.94M - $4.69M
312K $2.81M
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
125K
New
$21.77 - $22.25 $2.73M - $2.79M
125K $2.79M
FDMO
Fidelity Covington Tr Momentum

ETFs
42.2K
New
$63.36 - $74.35 $2.67M - $3.14M
42.2K $2.75M
QWLD
Spdr Index Shs Fds

ETFs
21.5K
New
$122.65 - $131.03 $2.63M - $2.81M
21.5K $2.74M
IOO
Ishares Tr Global 100 ETF

ETFs
28.4K
New
$96.2 - $105.12 $2.74M - $2.99M
28.4K $2.74M
AVIV
American Centy ETF Tr Avantis
47.6K
New
$51.51 - $58.54 $2.45M - $2.79M
47.6K $2.7M
HEEM
Ishares Currency Hedged Msci E

ETFs
95.9K
New
$26.44 - $29.01 $2.53M - $2.78M
95.9K $2.69M
TFLO
Ishares Treasury Floating Rate

ETFs
52.4K
New
$50.48 - $50.68 $2.65M - $2.66M
52.4K $2.66M
JPUS
Jpmorgan Diversified Return Us

ETFs
22.7K
New
$111.89 - $119.08 $2.54M - $2.7M
22.7K $2.62M
FTSL
First Trust Senior Ln Fund

ETFs
56.7K
New
$45.65 - $46.48 $2.59M - $2.64M
56.7K $2.59M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
31.8K
New
$74.34 - $81.0 $2.36M - $2.58M
31.8K $2.42M
THG
Hanover Insurance Group, Inc.

Financial Services
13.8K
New
$147.13 - $174.61 $2.03M - $2.41M
13.8K $2.4M
VRIG
Invesco Actively Managed ETF F

ETFs
94.2K
New
$25.06 - $25.19 $2.36M - $2.37M
94.2K $2.36M
VTWV
Vanguard Russell 2000 Value Et

ETFs
17.7K
New
$131.51 - $149.24 $2.32M - $2.64M
17.7K $2.35M
PUYI
Puyi, Inc.

Financial Services
259K
New
N/A
259K $2.33M
ITUB
Itau Unibanco Holding S.A.

Financial Services
418K
New
$4.87 - $6.28 $2.04M - $2.62M
418K $2.3M
WTM
White Mountains Insurance Group LTD

Financial Services
1.18K
New
$1818.58 - $1983.07 $2.14M - $2.33M
1.18K $2.26M
IXG
Ishares Global Fin'L ETF

ETFs
21.9K
New
$94.45 - $105.01 $2.07M - $2.3M
21.9K $2.26M
QQH
Northern Lts Fd Tr Iii Hcm Def

ETFs
37.7K
New
$58.23 - $69.12 $2.2M - $2.61M
37.7K $2.21M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
142K
New
$14.13 - $16.72 $2.01M - $2.38M
142K $2.2M
MGC
Vanguard Mega Cap ETF

ETFs
10.9K
New
$199.2 - $222.69 $2.17M - $2.43M
10.9K $2.2M
SYLD
Cambria Shareholder Yld ETF

ETFs
34.4K
New
$62.77 - $71.4 $2.16M - $2.45M
34.4K $2.19M
VBND
ETF Ser Solutions Vident Core

ETFs
49.8K
New
$42.62 - $44.01 $2.12M - $2.19M
49.8K $2.18M
FLQL
Franklin Templeton ETF Tr Libe

ETFs
37.8K
New
$55.58 - $62.24 $2.1M - $2.35M
37.8K $2.14M
LRGE
Legg Mason ETF Invt Tr Clearbr

ETFs
30.4K
New
$69.32 - $78.69 $2.11M - $2.4M
30.4K $2.12M
RDY
Dr Reddys Laboratories LTD

Healthcare
160K
New
$12.53 - $15.81 $2M - $2.52M
160K $2.1M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
20.4K
New
$101.13 - $119.79 $2.06M - $2.44M
20.4K $2.1M
DFEN
Direxion Shs ETF Tr Daily Aero

ETFs
66.5K
New
$27.18 - $35.19 $1.81M - $2.34M
66.5K $2.04M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
80.9K
New
$24.29 - $24.65 $1.96M - $1.99M
80.9K $1.99M
DYLD
Two Rds Shared Tr Leadershares

ETFs
87.5K
New
$22.35 - $22.82 $1.96M - $2M
87.5K $1.97M
PSO
Pearson PLC

Communication Services
123K
New
$15.45 - $17.75 $1.9M - $2.18M
123K $1.97M
GBTG
Global Business Travel Group, Inc.

Technology
266K
New
$7.14 - $9.11 $1.9M - $2.42M
266K $1.93M
AVSE
American Centy ETF Tr Avantis

ETFs
37.4K
New
$48.73 - $53.38 $1.82M - $2M
37.4K $1.92M
DEW
Wisdomtree Tr Global High Divi

ETFs
33.8K
New
$51.48 - $56.43 $1.74M - $1.91M
33.8K $1.9M
BKU
Bank United, Inc.

Financial Services
54.4K
New
$31.36 - $41.63 $1.71M - $2.27M
54.4K $1.87M
SWI
Solar Winds Corp

Technology
102K
New
$13.53 - $18.46 $1.37M - $1.87M
102K $1.87M
CWK
Cushman & Wakefield PLC

Real Estate
181K
New
$10.19 - $13.87 $1.84M - $2.51M
181K $1.85M
TRNO
Terreno Realty Corp

Real Estate
29K
New
$57.4 - $68.5 $1.66M - $1.99M
29K $1.83M
QUBT
Quantum Computing Inc.

Technology
229K
New
$4.46 - $18.76 $1.02M - $4.29M
229K $1.83M
ISCG
Ishares Morningstar Small Cap

ETFs
40K
New
$44.44 - $52.05 $1.78M - $2.08M
40K $1.8M
JHSC
John Hancock ETF Tr Multifacto

ETFs
48.3K
New
$36.26 - $41.89 $1.75M - $2.02M
48.3K $1.8M
AIR
Aar Corp

Industrials
31.7K
New
$55.99 - $72.21 $1.77M - $2.29M
31.7K $1.77M
GDOT
Green Dot Corp

Financial Services
209K
New
$6.34 - $10.57 $1.32M - $2.21M
209K $1.76M
JPSE
J P Morgan Diversified Return

ETFs
39.6K
New
$42.78 - $48.51 $1.69M - $1.92M
39.6K $1.73M
Activity Summary
Buys All Purchases 3686 New Holdings 1248 Increased Positions 2438 Sells All Sells 2161 Reductions 2161 Sold out 0 Options Calls 4265 Puts 4154
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