Ken Griffin Reduced Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PHM
Pultegroup Inc

Consumer Cyclical
-36.1K
- 3.02%
$101.09 - $118.51 $3.65M - $4.28M
1.16M $119M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-667K
- 65.48%
$10.99 - $17.37 $7.33M - $11.6M
352K $4.92M
DVA
Davita Inc.

Healthcare
-74K
- 72.98%
$140.0 - $177.35 $10.4M - $13.1M
27.4K $4.19M
XRAY
Dentsply Sirona Inc.

Healthcare
-273K
- 16.18%
$14.93 - $20.31 $4.07M - $5.54M
1.41M $21.1M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-67.4K
- 83.19%
$100.91 - $174.52 $6.81M - $11.8M
13.6K $1.46M
BMBL
Bumble Inc.

Technology
-261K
- 10.24%
$4.3 - $8.64 $1.12M - $2.26M
2.29M $9.94M
CVI
Cvr Energy Inc

Energy
-586K
- 66.91%
$17.71 - $21.83 $10.4M - $12.8M
290K $5.62M
ERAS
Erasca, Inc.

Healthcare
-4.29M
- 99.99%
$1.28 - $2.75 $5.49M - $11.8M
402 $0
IPAR
Inter Parfums Inc

Consumer Defensive
-80.3K
- 90.21%
$113.87 - $144.54 $9.15M - $11.6M
8.72K $992K
UNM
Unum Group

Financial Services
-167K
- 48.39%
$71.8 - $83.34 $12M - $13.9M
178K $14.5M
KROS
Keros Therapeutics, Inc.

Healthcare
-600K
- 75.78%
$10.15 - $16.1 $6.08M - $9.65M
192K $1.95M
FHB
First Hawaiian, Inc.

Financial Services
-395K
- 65.97%
$24.13 - $28.18 $9.53M - $11.1M
204K $4.98M
FLS
Flowserve Corp

Industrials
-139K
- 33.26%
$46.47 - $64.75 $6.45M - $8.99M
279K $13.6M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-372K
- 79.28%
$22.0 - $30.03 $8.19M - $11.2M
97.3K $2.14M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-135K
- 40.48%
$56.68 - $73.5 $7.67M - $9.95M
199K $12.7M
PII
Polaris Inc.

Consumer Cyclical
-160K
- 70.56%
$40.9 - $58.36 $6.53M - $9.31M
66.6K $2.73M
NTST
Netstreit Corp.

Real Estate
-740K
- 84.23%
$13.64 - $15.85 $10.1M - $11.7M
139K $2.2M
IGT
International Game Technology PLC

Consumer Cyclical
-430K
- 18.98%
$16.24 - $18.35 $6.98M - $7.89M
1.84M $29.9M
VCYT
Veracyte, Inc.

Healthcare
-239K
- 80.83%
$29.65 - $46.14 $7.1M - $11M
56.8K $1.68M
WGO
Winnebago Industries Inc

Consumer Cyclical
-26.7K
- 3.9%
$34.4 - $49.81 $918K - $1.33M
658K $22.7M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
-536K
- 99.65%
$16.23 - $22.23 $8.71M - $11.9M
1.89K $31K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-291K
- 80.91%
$32.17 - $35.61 $9.38M - $10.4M
68.8K $2.37M
FHI
Federated Hermes, Inc.

Financial Services
-229K
- 16.59%
$37.58 - $41.51 $8.6M - $9.5M
1.15M $46.9M
EWX
Spdr S&P Emerging Markets Smal

ETFs
-165K
- 84.12%
$55.48 - $59.47 $9.13M - $9.79M
31.1K $1.76M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-3.15M
- 97.79%
$1.59 - $3.24 $5M - $10.2M
71.1K $112K
RPRX
Royalty Pharma PLC

Healthcare
-832K
- 28.72%
$25.75 - $33.86 $21.4M - $28.2M
2.07M $64.3M
PAYO
Payoneer Global Inc.

Technology
-936K
- 93.28%
$7.04 - $11.04 $6.59M - $10.3M
67.4K $492K
MLI
Mueller Industries Inc

Industrials
-115K
- 47.81%
$76.14 - $82.67 $8.76M - $9.52M
126K $9.57M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-43.7K
- 4.46%
$169.43 - $182.84 $7.41M - $7.99M
937K $162M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-252K
- 76.62%
$30.79 - $38.48 $7.77M - $9.71M
77K $2.46M
STNG
Scorpio Tankers Inc.

Energy
-188K
- 94.2%
$37.58 - $56.62 $7.06M - $10.6M
11.6K $434K
BLND
Blend Labs, Inc.

Technology
-2.09M
- 73.65%
$2.96 - $4.05 $6.18M - $8.45M
747K $2.5M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-165K
- 99.57%
N/A
713 $40K
TQQQ
Proshares Ultrapro Qqq

ETFs
-93.8K
- 50.72%
$57.3 - $90.39 $5.37M - $8.48M
91.1K $5.22M
JACK
Jack In The Box Inc

Consumer Cyclical
-116K
- 27.21%
$27.19 - $42.58 $3.16M - $4.95M
311K $8.45M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-138K
- 46.78%
$57.21 - $65.8 $7.89M - $9.07M
157K $9.15M
XLC
Select Sector Spdr Tr Communic

ETFs
-94.5K
- 43.68%
$94.84 - $105.31 $8.97M - $9.96M
122K $11.8M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-182K
- 71.18%
$50.39 - $50.66 $9.19M - $9.24M
73.9K $3.74M
ICFI
Icf International, Inc.

Industrials
-75.2K
- 94.92%
$77.68 - $133.28 $5.84M - $10M
4.03K $342K
DBX
Dropbox, Inc.

Technology
-284K
- 62.74%
$24.55 - $33.27 $6.97M - $9.45M
169K $4.5M
WEAV
Weave Communications, Inc.

Technology
-551K
- 89.34%
$10.61 - $17.44 $5.85M - $9.61M
65.8K $729K
PARR
Par Pacific Holdings, Inc.

Energy
-421K
- 29.2%
$12.4 - $18.4 $5.22M - $7.74M
1.02M $14.5M
ATHM
Autohome Inc.

Communication Services
-349K
- 93.69%
$25.21 - $31.07 $8.81M - $10.9M
23.5K $652K
VET
Vermilion Energy Inc.

Energy
-943K
- 89.75%
$7.33 - $10.29 $6.91M - $9.7M
108K $872K
AZEK
Azek CO Inc.

Industrials
-191K
- 78.98%
$39.61 - $52.0 $7.56M - $9.93M
50.8K $2.48M
ENVX
Enovix Corp

Industrials
-244K
- 12.01%
$7.21 - $14.33 $1.76M - $3.49M
1.78M $13.1M
ATKR
Atkore Inc.

Industrials
-63.2K
- 28.95%
$58.89 - $88.18 $3.72M - $5.57M
155K $9.3M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-183K
- 31.03%
$63.07 - $73.5 $11.5M - $13.5M
407K $28.6M
AEM
Agnico Eagle Mines LTD

Basic Materials
-147K
- 62.75%
$79.66 - $108.41 $11.7M - $16M
87.4K $9.47M
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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