Ken Griffin New Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JSML
Janus Detroit Str Tr Henderson

ETFs
28.2K
New
$58.87 - $69.7 $1.66M - $1.97M
28.2K $1.72M
PKB
Invesco Exchange Traded Fd Tr

ETFs
25.4K
New
$66.66 - $82.75 $1.7M - $2.11M
25.4K $1.71M
BCH
Bank Of Chile

Financial Services
62.8K
New
$22.15 - $28.49 $1.39M - $1.79M
62.8K $1.66M
TTAC
Fcf Us Quality ETF

ETFs
25.2K
New
$65.72 - $67.39 $1.65M - $1.7M
25.2K $1.65M
FVC
First Tr Exche Trd Fd Vi Dorse

ETFs
46.8K
New
$34.83 - $38.02 $1.63M - $1.78M
46.8K $1.65M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
208K
New
$6.98 - $8.49 $1.45M - $1.77M
208K $1.64M
JAMF
Jamf Holding Corp.

Technology
134K
New
$12.15 - $15.96 $1.63M - $2.14M
134K $1.63M
RWJ
Invesco Exchange Traded Fd Tr

ETFs
39.8K
New
$40.15 - $47.73 $1.6M - $1.9M
39.8K $1.62M
JPIB
Jpmorgan International Bond Op

ETFs
33.7K
New
$46.97 - $48.35 $1.58M - $1.63M
33.7K $1.62M
RNGR
Ranger Energy Services, Inc.

Energy
114K
New
$13.95 - $18.08 $1.59M - $2.06M
114K $1.61M
PB
Prosperity Bancshares Inc

Financial Services
22.1K
New
$69.3 - $80.69 $1.53M - $1.78M
22.1K $1.58M
FV
First Trust Dorsey Wright Focu

ETFs
28.5K
New
$53.91 - $63.03 $1.54M - $1.8M
28.5K $1.56M
EUSA
Ishares Msci Usa Equal Weighte

ETFs
16.5K
New
$91.45 - $100.11 $1.51M - $1.66M
16.5K $1.55M
CADE
Cadence Bank

Financial Services
50.9K
New
$29.1 - $35.93 $1.48M - $1.83M
50.9K $1.54M
SPNT
Sirius Point LTD

Financial Services
86.3K
New
$13.91 - $17.29 $1.2M - $1.49M
86.3K $1.49M
PSMJ
Pacer Fds Tr Swan Sos Moderate

ETFs
53.6K
New
$27.56 - $29.15 $1.48M - $1.56M
53.6K $1.49M
NURE
Nuveen Short Term Reit ETF

ETFs
46.9K
New
$30.4 - $32.64 $1.42M - $1.53M
46.9K $1.47M
VSMV
Victoryshares Us Multifactor M

ETFs
30K
New
$46.86 - $49.75 $1.41M - $1.49M
30K $1.45M
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
25.9K
New
$53.35 - $58.68 $1.38M - $1.52M
25.9K $1.45M
DGRE
Wisdomtree Tr Emerging Mkts Qu

ETFs
59.1K
New
$23.88 - $25.48 $1.41M - $1.51M
59.1K $1.44M
BOTZ
Global X Fds

ETFs
50K
New
$28.46 - $34.53 $1.42M - $1.73M
50K $1.42M
HPK
High Peak Energy, Inc.

Energy
110K
New
$10.94 - $15.43 $1.2M - $1.7M
110K $1.39M
CRAI
Cra International, Inc.

Industrials
7.95K
New
$172.33 - $210.97 $1.37M - $1.68M
7.95K $1.38M
CRPT
First Tr ETF Fd Viii Skybridge
111K
New
$12.23 - $20.06 $1.36M - $2.23M
111K $1.36M
ULCC
Frontier Group Holdings, Inc.

Industrials
313K
New
$4.34 - $10.06 $1.36M - $3.14M
313K $1.36M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
72.2K
New
$18.24 - $27.56 $1.32M - $1.99M
72.2K $1.33M
FFNW
First Financial Northwest, Inc.

Financial Services
58.8K
New
$19.14 - $22.77 $1.13M - $1.34M
58.8K $1.33M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
49.8K
New
$25.03 - $42.15 $1.25M - $2.1M
49.8K $1.33M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
21.7K
New
$59.79 - $67.15 $1.3M - $1.46M
21.7K $1.32M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
23.7K
New
$51.39 - $57.43 $1.22M - $1.36M
23.7K $1.32M
FNDB
Schwab Fundamental U S Broad M

ETFs
56.4K
New
$22.52 - $24.48 $1.27M - $1.38M
56.4K $1.3M
TCHI
Ishares Tr Msci China Multisec
64.2K
New
$17.04 - $22.14 $1.09M - $1.42M
64.2K $1.28M
NIU
Niu Technologies

Consumer Cyclical
314K
New
$1.71 - $4.86 $537K - $1.53M
314K $1.28M
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
64.5K
New
$19.0 - $19.66 $1.22M - $1.27M
64.5K $1.27M
SKM
Sk Telecom CO LTD

Communication Services
59.3K
New
$20.91 - $23.05 $1.24M - $1.37M
59.3K $1.26M
ESNT
Essent Group Ltd.

Financial Services
21.8K
New
$53.6 - $59.25 $1.17M - $1.29M
21.8K $1.26M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
24.7K
New
$50.72 - $50.92 $1.25M - $1.26M
24.7K $1.25M
EEMO
Invesco ETF Tr Ii S&P Emerging

ETFs
83.7K
New
$14.91 - $16.49 $1.25M - $1.38M
83.7K $1.25M
HAP
Vaneck ETF Tr Natural Resource

ETFs
25.1K
New
$45.93 - $50.37 $1.15M - $1.26M
25.1K $1.25M
PLUS
Eplus Inc

Technology
20.4K
New
$61.03 - $82.23 $1.25M - $1.68M
20.4K $1.25M
FIVA
Fidelity Covington Tr

ETFs
46.7K
New
$23.99 - $28.04 $1.12M - $1.31M
46.7K $1.24M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
17.8K
New
$67.43 - $75.54 $1.2M - $1.35M
17.8K $1.22M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
47.3K
New
$24.73 - $25.62 $1.17M - $1.21M
47.3K $1.21M
OMFS
Invesco Exchange Traded Self I

ETFs
31.4K
New
$36.43 - $41.61 $1.15M - $1.31M
31.4K $1.19M
FEIG
Flexshares Tr Esg & Climate In

ETFs
28.8K
New
$39.94 - $41.23 $1.15M - $1.19M
28.8K $1.18M
EFV
Msci Eafe Value ETF

ETFs
20K
New
$51.88 - $60.73 $1.04M - $1.21M
20K $1.18M
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
32.2K
New
$35.58 - $40.4 $1.14M - $1.3M
32.2K $1.18M
AFMC
First Tr Exchange Traded Fd Vi

ETFs
38.6K
New
$29.5 - $33.51 $1.14M - $1.29M
38.6K $1.18M
BBSC
Jp Morgan Exc Trd Tr Betabuild
19.2K
New
$59.8 - $70.98 $1.15M - $1.37M
19.2K $1.16M
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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