Ken Griffin New Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KVLE
Kraneshares Kfa Val Line Dyna

ETFs
15.5K
New
$22.07 - $26.01 $343K - $404K
15.5K $404K
TZOO
Travelzoo

Communication Services
52.3K
New
N/A
52.3K $391K
FENC
Fennec Pharmaceuticals Inc.

Healthcare
46.8K
New
$5.01 - $8.4 $234K - $393K
46.8K $388K
MMIN
Indexiq Active ETF Tr Iq Macka

ETFs
16.5K
New
$22.81 - $23.8 $376K - $392K
16.5K $383K
VSLU
ETF Opportunities Tr Applied F
9.77K
New
$31.34 - $39.15 $306K - $383K
9.77K $382K
IRBT
Irobot Corp

Consumer Cyclical
122K
New
$1.83 - $4.23 $222K - $514K
122K $380K
FAD
First Tr Multi Cap Growth Alph

ETFs
2.58K
New
$114.67 - $146.82 $296K - $379K
2.58K $378K
LOUP
Innovator Etfs Tr Loup Frontie

ETFs
6.01K
New
$39.47 - $62.61 $237K - $376K
6.01K $376K
URG
Ur Energy Inc

Energy
357K
New
$0.56 - $1.13 $200K - $404K
357K $375K
HURC
Hurco Companies Inc

Industrials
19.6K
New
$13.28 - $18.9 $260K - $371K
19.6K $370K
INDS
Pacer Fds Tr Benchmark Indl

ETFs
9.97K
New
$31.58 - $37.56 $315K - $374K
9.97K $368K
WBND
Legg Mason ETF Invt Tr Westn A

ETFs
18.1K
New
$19.47 - $20.22 $352K - $366K
18.1K $366K
PMTS
Cpi Card Group Inc.

Financial Services
15.4K
New
$19.95 - $29.13 $307K - $449K
15.4K $365K
EDEN
Ishares Tr Msci Denmark ETF

ETFs
3.21K
New
$93.26 - $122.6 $300K - $394K
3.21K $365K
IG
Principal Fds Principal Invt G

ETFs
17.5K
New
$19.9 - $20.81 $348K - $364K
17.5K $363K
BLDG
Cambria ETF Tr Global Real Est

ETFs
14.5K
New
$21.48 - $25.37 $312K - $369K
14.5K $362K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
16.1K
New
$17.94 - $23.34 $289K - $376K
16.1K $359K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
77.9K
New
$3.7 - $5.33 $288K - $415K
77.9K $351K
QTAP
Innovator Etfs Tr Growth Accel
8.28K
New
$33.77 - $42.02 $280K - $348K
8.28K $347K
XSHQ
Invesco ETF Tr Ii S&P Smallcap

ETFs
8.5K
New
$34.34 - $40.99 $292K - $348K
8.5K $346K
LARK
Landmark Bancorp Inc

Financial Services
13K
New
$23.95 - $30.54 $311K - $396K
13K $342K
STOT
Spdr Doubleline Short Duration

ETFs
7.17K
New
$46.87 - $47.35 $336K - $340K
7.17K $339K
ROKT
Spdr S&P Kensho Final Frontier

ETFs
5.24K
New
$47.11 - $64.43 $247K - $338K
5.24K $337K
PRAY
Shp ETF Tr Fis Biblically Resp
10.9K
New
$25.39 - $30.62 $276K - $333K
10.9K $332K
IMTB
Ishares Tr

ETFs
7.59K
New
$42.53 - $43.63 $323K - $331K
7.59K $331K
PDSB
Pds Biotechnology Corp

Healthcare
249K
New
$0.94 - $1.79 $234K - $446K
249K $331K
FBCV
Fidelity Covington Tr Blue Chi

ETFs
10.1K
New
$28.94 - $32.74 $292K - $331K
10.1K $330K
SLRC
Slr Investment Corp.

Financial Services
20.3K
New
$14.19 - $17.01 $288K - $346K
20.3K $328K
GLPG
Galapagos Nv

Healthcare
11.7K
New
$23.04 - $29.2 $270K - $342K
11.7K $327K
FMAR
First Tr Ex Tr Fd Viii Ft Cboe
7.29K
New
$38.96 - $44.84 $284K - $327K
7.29K $326K
NTIC
Northern Technologies International Corp

Basic Materials
43.7K
New
$6.84 - $10.45 $299K - $457K
43.7K $324K
GAL
Ssga Active ETF Tr

ETFs
6.91K
New
$41.46 - $47.0 $287K - $325K
6.91K $324K
WCBR
Wisdomtree Tr Cybersecurity Fu

ETFs
10.2K
New
$24.47 - $31.91 $249K - $324K
10.2K $324K
GSPY
Tidal ETF Tr Gotham Enhanced 5

ETFs
9.53K
New
$27.26 - $33.93 $260K - $323K
9.53K $323K
PTBD
Pacer Fds Tr Trendpilot U S Bo

ETFs
16.4K
New
$19.43 - $20.13 $318K - $329K
16.4K $323K
GDS
Gds Holdings LTD

Technology
10.5K
New
$17.68 - $30.57 $186K - $322K
10.5K $321K
MRCC
Monroe Capital Corp

Financial Services
50.5K
New
$6.15 - $7.66 $311K - $387K
50.5K $321K
DINT
Davis Fundamental ETF Tr

ETFs
12.3K
New
$19.97 - $25.86 $246K - $319K
12.3K $318K
CFFI
C & F Financial Corp

Financial Services
5.15K
New
$56.01 - $69.2 $288K - $356K
5.15K $317K
ESP
Espey Mfg & Electronics Corp

Industrials
6.95K
New
$25.0 - $46.22 $174K - $321K
6.95K $317K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
193K
New
$0.51 - $1.64 $98.3K - $316K
193K $316K
ESGG
Flexshares Stoxx Global Esg Se

ETFs
1.68K
New
$150.15 - $187.64 $252K - $315K
1.68K $314K
TLSA
Tiziana Life Sciences LTD

Healthcare
199K
New
$0.78 - $1.78 $155K - $354K
199K $314K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
5K
New
N/A
5K $312K
VTSI
Vir Tra, Inc

Industrials
44.2K
New
$3.69 - $7.07 $163K - $312K
44.2K $312K
FCAP
First Capital Inc

Financial Services
7.55K
New
$37.95 - $51.67 $286K - $390K
7.55K $311K
GPRO
Go Pro, Inc.

Technology
410K
New
$0.48 - $0.91 $197K - $373K
410K $311K
RCEL
Avita Medical, Inc.

Healthcare
58.8K
New
$4.77 - $10.25 $280K - $602K
58.8K $310K
HNDL
Strategy Shs

ETFs
14.3K
New
$19.2 - $21.66 $274K - $309K
14.3K $309K
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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