Ken Griffin New Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FLAX
Franklin Templeton ETF Tr Fran

ETFs
38.6K
New
$20.6 - $26.1 $796K - $1.01M
38.6K $1M
QPFF
American Centy ETF Tr Quality
28.2K
New
$33.63 - $35.38 $947K - $996K
28.2K $995K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
45.2K
New
$20.19 - $23.59 $912K - $1.07M
45.2K $995K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
12.4K
New
$65.41 - $79.66 $813K - $990K
12.4K $989K
PAUG
Innovator U.S. Equity Power Bu

ETFs
24.1K
New
$35.3 - $40.46 $852K - $976K
24.1K $975K
LSAF
Two Rds Shared Tr

ETFs
22.9K
New
$35.13 - $42.48 $805K - $973K
22.9K $973K
BJUL
Innovator U.S. Equity Buffer E

ETFs
20.6K
New
$39.61 - $47.13 $816K - $971K
20.6K $970K
EWK
Ishares Inc Msci Belgium ETF

ETFs
43.6K
New
$18.27 - $22.45 $796K - $978K
43.6K $960K
DMAR
First Tr Ex Tr Viii Cboe Vest
24.2K
New
$35.55 - $39.57 $860K - $957K
24.2K $957K
ESOA
Energy Services Of America Corp

Industrials
93.3K
New
$7.99 - $11.54 $745K - $1.08M
93.3K $927K
FLL
Full House Resorts Inc

Consumer Cyclical
251K
New
$2.91 - $4.24 $729K - $1.06M
251K $916K
FLJH
Franklin Templeton ETF Tr

ETFs
28.4K
New
$27.03 - $32.5 $767K - $922K
28.4K $915K
AVSD
American Centy ETF Tr Avantis

ETFs
13.5K
New
$53.85 - $67.74 $728K - $915K
13.5K $912K
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
8.14K
New
$100.45 - $111.8 $817K - $910K
8.14K $909K
PLUG
Plug Power Inc

Industrials
605K
New
$0.7 - $1.49 $424K - $902K
605K $901K
ENFR
Alerian Energy Infrastructure

ETFs
27.9K
New
$28.49 - $33.44 $796K - $934K
27.9K $900K
EWCZ
European Wax Center, Inc.

Consumer Defensive
160K
New
$3.1 - $6.36 $496K - $1.02M
160K $900K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
22K
New
$32.65 - $41.54 $720K - $916K
22K $894K
PSCD
Invesco S&P Smallcap Consumer

ETFs
8.87K
New
$80.05 - $101.44 $710K - $900K
8.87K $892K
MNBD
Alps ETF Tr Intermediate Muni

ETFs
35K
New
$24.94 - $25.68 $873K - $899K
35K $889K
MFEM
Pimco Rafi Dynamic Multi Facto

ETFs
41.4K
New
$16.89 - $21.2 $699K - $877K
41.4K $875K
DFJ
Wisdomtree Tr Japan Smallcap D

ETFs
10.2K
New
$70.93 - $86.0 $724K - $878K
10.2K $874K
CDRO
Codere Online Luxembourg, S.A.

Consumer Cyclical
102K
New
$6.18 - $8.49 $633K - $869K
102K $869K
DFE
Wisdomtree Tr Europe Smallcap

ETFs
12.3K
New
$54.99 - $70.85 $677K - $872K
12.3K $863K
TLS
Telos Corp

Technology
270K
New
$1.96 - $3.17 $529K - $856K
270K $856K
FMHI
First Tr ETF Iii Municipal Hig

ETFs
18.3K
New
$45.9 - $48.26 $839K - $882K
18.3K $853K
GBFH
Gbank Finl Hldgs Inc
24K
New
$29.9 - $43.38 $719K - $1.04M
24K $851K
BJAN
Innovator U.S. Equity Buffer E

ETFs
16.8K
New
$42.58 - $50.22 $714K - $842K
16.8K $842K
DDLS
Wisdomtree Tr Dynamic Currency

ETFs
21.3K
New
$32.08 - $39.57 $683K - $843K
21.3K $841K
TBUX
T Rowe Price Exchange Traded F

ETFs
16.9K
New
$49.52 - $49.9 $836K - $842K
16.9K $839K
PJAN
Innovator U.S. Equity Power Bu

ETFs
18.9K
New
$38.7 - $44.05 $733K - $834K
18.9K $833K
FLV
American Centy ETF Tr Focused

ETFs
11.9K
New
$62.33 - $69.79 $739K - $827K
11.9K $827K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
21.1K
New
$37.13 - $59.74 $783K - $1.26M
21.1K $827K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
10.1K
New
$70.7 - $82.14 $711K - $826K
10.1K $826K
NULC
Nushares ETF Tr Nuveen Esg Lar

ETFs
16.4K
New
$39.26 - $49.01 $643K - $803K
16.4K $803K
PX
P10, Inc.

Financial Services
78.6K
New
$8.91 - $12.2 $700K - $959K
78.6K $803K
PTA
Cohen & Steers Tax Advantaged Preferred Securities & Income Fund
40.1K
New
$17.61 - $19.8 $706K - $794K
40.1K $794K
FLAU
Franklin Templeton ETF Tr

ETFs
25.2K
New
$24.52 - $31.58 $618K - $797K
25.2K $782K
ALTL
Pacer Lunt Large Cap Altenator

Technology
20.7K
New
$31.72 - $37.66 $657K - $781K
20.7K $780K
PSI
Invesco Exchange Traded Fd Tr

ETFs
12.9K
New
$39.29 - $60.31 $509K - $781K
12.9K $776K
CTLP
Cantaloupe, Inc.

Technology
70.3K
New
$7.24 - $11.01 $509K - $775K
70.3K $773K
DVYA
Ishares Asia/Pacific Divid 30

ETFs
19.5K
New
$31.18 - $38.55 $609K - $752K
19.5K $750K
QCON
American Centy ETF Tr Quality
15.7K
New
$42.37 - $47.53 $666K - $747K
15.7K $746K
VALQ
American Centy ETF Tr Stoxx Us

ETFs
12K
New
$54.09 - $62.05 $646K - $742K
12K $741K
OB
Outbrain Inc.

Communication Services
294K
New
$2.37 - $3.9 $697K - $1.15M
294K $729K
FILL
Ishares Inc Msci Global Energy

ETFs
30.3K
New
$20.55 - $24.96 $623K - $757K
30.3K $719K
NUAG
Nuveen Enhanced Yield U.S. Agg

ETFs
34.1K
New
$20.5 - $21.03 $699K - $717K
34.1K $716K
EBTC
Enterprise Bancorp Inc

Financial Services
18K
New
$33.77 - $41.05 $607K - $737K
18K $712K
SLAB
Silicon Laboratories Inc.

Technology
4.82K
New
$86.17 - $148.63 $415K - $716K
4.82K $709K
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email