Ken Griffin Reduced Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
APPF
Appfolio Inc

Technology
-31.7K
- 46.37%
$206.66 - $260.64 $6.55M - $8.26M
36.6K $8.06M
IFV
First Trust Dorsey Wright Inte

ETFs
-468K
- 69.63%
$18.61 - $20.59 $8.7M - $9.63M
204K $4.08M
WMG
Warner Music Group Corp.

Communication Services
-284K
- 79.38%
$29.3 - $36.3 $8.32M - $10.3M
73.7K $2.31M
PDD
Pinduoduo Inc.

Consumer Cyclical
-226K
- 26.83%
$94.68 - $131.34 $21.4M - $29.7M
616K $72.9M
ES
Eversource Energy

Utilities
-160K
- 60.11%
$55.63 - $63.8 $8.93M - $10.2M
107K $6.62M
HSBC
Hsbc Holdings PLC

Financial Services
-195K
- 62.36%
$48.68 - $61.58 $9.48M - $12M
118K $6.75M
BTG
B2 Gold Corp

Basic Materials
-4.04M
- 58.43%
$2.3 - $3.3 $9.3M - $13.3M
2.88M $8.2M
IESC
Ies Holdings, Inc.

Industrials
-40.8K
- 80.33%
$162.26 - $316.26 $6.61M - $12.9M
9.98K $1.65M
IBB
Ishares Biotechnology ETF

ETFs
-63.8K
- 79.23%
$127.9 - $140.56 $8.15M - $8.96M
16.7K $2.14M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-260K
- 67.94%
$32.74 - $36.2 $8.52M - $9.42M
123K $4.29M
DRH
Diamond Rock Hospitality CO

Real Estate
-811K
- 49.53%
$7.64 - $9.04 $6.19M - $7.33M
826K $6.38M
IBN
Icici Bank LTD

Financial Services
-282K
- 91.11%
$27.55 - $31.67 $7.78M - $8.94M
27.5K $868K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-1.49M
- 16.58%
$7.72 - $9.01 $11.5M - $13.4M
7.49M $62.8M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-159K
- 78.61%
$48.82 - $56.15 $7.76M - $8.93M
43.3K $2.21M
CLBT
Cellebrite Di Ltd.

Technology
-343K
- 55.0%
$16.78 - $26.0 $5.76M - $8.93M
281K $5.46M
PDS
Precision Drilling Corp

Energy
-133K
- 93.62%
$43.37 - $66.27 $5.79M - $8.85M
9.09K $423K
BLCO
Bausch & Lomb Corp

Healthcare
-348K
- 39.42%
$14.13 - $18.15 $4.92M - $6.32M
535K $7.76M
SSO
Proshares Ultra S&P 500

ETFs
-83.1K
- 60.3%
$80.57 - $100.21 $6.7M - $8.33M
54.7K $4.53M
VTYX
Ventyx Biosciences, Inc.

Healthcare
-3.09M
- 68.91%
$1.15 - $2.52 $3.55M - $7.78M
1.39M $1.6M
RPM
Rpm International Inc

Basic Materials
-65.8K
- 97.15%
$114.03 - $128.31 $7.51M - $8.44M
1.93K $223K
RJF
Raymond James Financial Inc

Financial Services
-48.8K
- 60.36%
$137.62 - $172.64 $6.72M - $8.43M
32.1K $4.45M
ACLS
Axcelis Technologies Inc

Technology
-109K
- 83.21%
$49.67 - $74.45 $5.44M - $8.15M
22.1K $1.1M
BCE
Bce Inc

Communication Services
-348K
- 78.81%
$22.14 - $25.18 $7.71M - $8.76M
93.6K $2.15M
OLO
Olo Inc.

Technology
-971K
- 71.56%
$5.98 - $8.12 $5.81M - $7.88M
386K $2.33M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-82.1K
- 74.96%
$97.25 - $104.79 $7.99M - $8.61M
27.4K $2.85M
RUM
Rumble Inc.

Technology
-507K
- 67.58%
$7.07 - $13.77 $3.58M - $6.98M
243K $1.72M
QDEL
Quidel Ortho Corp

Healthcare
-39.7K
- 5.76%
$34.78 - $47.61 $1.38M - $1.89M
650K $22.7M
OR
Osisko Gold Royalties LTD

Basic Materials
-471K
- 72.04%
$17.92 - $21.16 $8.45M - $9.98M
183K $3.86M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-140K
- 91.04%
$51.45 - $58.51 $7.21M - $8.21M
13.8K $714K
PCVX
Vaxcyte, Inc.

Healthcare
-45.4K
- 32.02%
$37.76 - $92.13 $1.71M - $4.18M
96.4K $3.64M
NMM
Navios Maritime Partners L.P.

Industrials
-169K
- 52.24%
$38.53 - $46.51 $6.5M - $7.84M
154K $6.05M
ACT
Enact Holdings, Inc.

Financial Services
-256K
- 62.14%
$31.15 - $35.03 $7.96M - $8.96M
156K $5.41M
ADM
Archer Daniels Midland CO

Consumer Defensive
-147K
- 46.16%
$45.22 - $52.17 $6.64M - $7.66M
171K $8.22M
OGS
One Gas, Inc.

Utilities
-120K
- 59.53%
$67.77 - $76.05 $8.16M - $9.16M
81.8K $6.19M
CAMT
Camtek LTD

Technology
-90.5K
- 79.89%
$58.63 - $107.14 $5.31M - $9.7M
22.8K $1.34M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-116K
- 57.79%
$66.9 - $71.57 $7.76M - $8.31M
84.8K $5.97M
FLNC
Fluence Energy, Inc.

Utilities
-64.9K
- 9.63%
$4.85 - $17.66 $315K - $1.15M
609K $2.95M
ROIV
Roivant Sciences Ltd.

Healthcare
-453K
- 25.12%
$10.09 - $12.08 $4.58M - $5.48M
1.35M $13.6M
TRUP
Trupanion, Inc.

Financial Services
-119K
- 39.5%
$32.4 - $49.87 $3.84M - $5.92M
182K $6.77M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-115K
- 63.91%
$65.49 - $74.67 $7.53M - $8.58M
64.9K $4.65M
MAN
Manpower Group Inc.

Industrials
-133K
- 49.6%
$53.77 - $62.66 $7.16M - $8.35M
135K $7.83M
TTE
Total Energies Se

Energy
-111K
- 83.68%
N/A
21.7K $1.49M
RLX
Rlx Technology Inc.

Consumer Defensive
-3.14M
- 53.79%
$1.88 - $2.49 $5.9M - $7.81M
2.7M $5.07M
IVE
Ishares S&P 500 Value ETF

ETFs
-38.5K
- 72.11%
$185.78 - $198.58 $7.15M - $7.65M
14.9K $2.84M
FTV
Fortive Corp

Technology
-97.9K
- 99.92%
$71.82 - $82.98 $7.03M - $8.12M
74 $5K
ABCB
Ameris Bancorp

Financial Services
-114K
- 74.37%
$55.56 - $68.47 $6.32M - $7.78M
39.2K $2.26M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-83.8K
- 71.83%
$89.88 - $110.11 $7.54M - $9.23M
32.9K $3.31M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-378K
- 37.61%
$14.03 - $17.33 $5.3M - $6.55M
627K $9.26M
COTY
Coty Inc.

Consumer Defensive
-540K
- 18.77%
$5.43 - $7.61 $2.93M - $4.11M
2.34M $12.8M
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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