Ken Griffin New Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GCO
Genesco Inc

Consumer Cyclical
28.1K
New
$17.2 - $24.22 $483K - $680K
28.1K $552K
SQEW
Two Rds Shared Tr Leadershares

ETFs
16.6K
New
$27.51 - $32.95 $458K - $548K
16.6K $546K
PFLD
ETF Ser Solutions Aam Low Dura

ETFs
27.8K
New
$19.39 - $20.21 $539K - $562K
27.8K $545K
VRCA
Verrica Pharmaceuticals Inc.

Healthcare
68.7K
New
N/A
68.7K $545K
FTC
First Tr Lge Cap Growth

ETFs
3.6K
New
$116.97 - $150.97 $421K - $543K
3.6K $543K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
773K
New
$0.54 - $0.87 $417K - $673K
773K $541K
FDIG
Fidelity Covington Tr Crypto I

ETFs
15.1K
New
$21.38 - $35.6 $322K - $537K
15.1K $536K
SSIC
Silver Spike Investment Corp.

Healthcare
40.3K
New
N/A
40.3K $521K
ALCO
Alico, Inc.

Consumer Defensive
15.9K
New
$28.31 - $32.68 $451K - $521K
15.9K $520K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
39.7K
New
$12.21 - $13.9 $485K - $552K
39.7K $517K
PHVS
Pharvaris N.V.

Healthcare
29.2K
New
$11.83 - $18.66 $346K - $545K
29.2K $514K
MFUL
Collaborative Invt Ser Tr Mind

ETFs
23.6K
New
$20.82 - $21.78 $492K - $514K
23.6K $513K
RWX
Spdr Dow Jones International R

ETFs
18.7K
New
$23.06 - $27.4 $432K - $513K
18.7K $513K
EAOK
Ishares Esg Aware Conservative

Technology
18.9K
New
$24.64 - $26.64 $466K - $504K
18.9K $504K
FAB
First Tr Multi Cap Value Alpha

ETFs
6.1K
New
$68.87 - $81.27 $420K - $496K
6.1K $495K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
6.38K
New
$62.52 - $78.19 $399K - $499K
6.38K $495K
IHD
Voya Emerging Markets High Dividend Equity Fund

Financial Services
82K
New
$4.62 - $5.95 $379K - $488K
82K $486K
ESEA
Euroseas Ltd.

Industrials
10.9K
New
$27.2 - $46.78 $295K - $508K
10.9K $485K
ESGY
American Centy ETF Tr Sustaina

ETFs
8.16K
New
$56.24 - $59.4 $459K - $484K
8.16K $484K
NUMV
Nuveen Esg Mid Cap Value ETF

ETFs
13.4K
New
$30.28 - $36.05 $407K - $485K
13.4K $484K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
9.39K
New
$40.79 - $50.93 $383K - $478K
9.39K $478K
TSEM
Tower Semiconductor LTD

Technology
11K
New
$29.65 - $43.8 $327K - $483K
11K $477K
AIRS
Airsculpt Technologies, Inc.

Healthcare
96.2K
New
$1.59 - $5.25 $153K - $505K
96.2K $464K
FSMO
Fidelity Covington Tr

ETFs
17.5K
New
N/A
17.5K $460K
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
7.85K
New
$31.1 - $58.7 $244K - $461K
7.85K $460K
ABR
Arbor Realty Trust Inc

Real Estate
43K
New
$8.92 - $11.89 $383K - $511K
43K $459K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
185K
New
$1.25 - $2.59 $232K - $480K
185K $459K
EBLU
Ecofin Global Water Esg Fund

ETFs
8.56K
New
$51.6 - $52.91 $442K - $453K
8.56K $452K
QLV
Flexshares Us Quality Low Vola

ETFs
6.61K
New
$59.53 - $68.1 $394K - $450K
6.61K $450K
TPIC
Tpi Composites, Inc

Industrials
522K
New
$0.68 - $1.36 $355K - $710K
522K $448K
PGEN
Precigen, Inc.

Healthcare
315K
New
$1.17 - $1.62 $368K - $510K
315K $447K
ACES
Alps ETF Tr Clean Energy ETF

ETFs
17.3K
New
$20.2 - $26.5 $349K - $458K
17.3K $446K
DJD
Invesco Exchange Traded Fd Tr

ETFs
8.39K
New
$47.46 - $53.19 $398K - $446K
8.39K $445K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
13.4K
New
$25.92 - $33.03 $348K - $444K
13.4K $444K
PTIN
Pacer Fds Tr Trendpilot Intl E

ETFs
15.3K
New
$26.4 - $29.61 $405K - $454K
15.3K $444K
RAAX
Vaneck ETF Trust Inflation All

ETFs
14.1K
New
$27.19 - $31.82 $383K - $448K
14.1K $437K
XVV
Ishares Tr Esg Screened S&P 50

ETFs
9.06K
New
$37.93 - $47.69 $343K - $432K
9.06K $431K
VPC
Etfis Ser Tr I Virtus Private

ETFs
21K
New
$18.5 - $21.18 $388K - $444K
21K $429K
DURA
Vaneck Morningstar Durable Div

ETFs
13.2K
New
$29.5 - $33.66 $388K - $443K
13.2K $429K
QTEC
First Trust Nasdaq 100 Technol

ETFs
2K
New
$149.56 - $212.83 $299K - $425K
2K $425K
DFUS
Dimensional ETF Tr U S Equity

ETFs
6.33K
New
$53.65 - $67.02 $340K - $424K
6.33K $424K
EEMV
Ishares Msci Emerging Markets

ETFs
6.77K
New
$54.12 - $62.8 $366K - $425K
6.77K $424K
GINN
Goldman Sachs ETF Tr Innovate

ETFs
6.23K
New
$51.52 - $67.38 $321K - $420K
6.23K $419K
LAB
Standard Biotools Inc.

Healthcare
349K
New
$0.92 - $1.27 $321K - $443K
349K $418K
TILL
Listed Fds Tr Teucrium Agric S

ETFs
22.7K
New
$18.2 - $19.22 $413K - $436K
22.7K $415K
EQRR
Proshares Tr Equities For Risi

ETFs
7K
New
$50.97 - $59.7 $357K - $418K
7K $415K
VFF
Village Farms International, Inc.

Consumer Defensive
377K
New
$0.48 - $1.26 $181K - $475K
377K $414K
CSQ
Calamos Strategic Total Return Fund

Financial Services
22.7K
New
$13.86 - $18.24 $314K - $413K
22.7K $413K
LPSN
Liveperson Inc

Technology
401K
New
$0.66 - $1.01 $265K - $405K
401K $405K
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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