Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GVI
Ishares Tr

ETFs
-65.2K
- 78.32%
$104.82 - $106.79 $6.84M - $6.97M
18.1K $1.93M
AGI
Alamos Gold Inc

Basic Materials
-243K
- 11.03%
$23.81 - $30.33 $5.78M - $7.37M
1.96M $52M
VCR
Vanguard Consumer Discretionar

ETFs
-21.1K
- 93.63%
$290.42 - $364.35 $6.13M - $7.69M
1.44K $520K
SO
Southern CO

Utilities
-70.7K
- 2.9%
$84.91 - $92.56 $6M - $6.54M
2.36M $217M
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-234K
- 96.06%
$25.48 - $31.98 $5.97M - $7.5M
9.62K $307K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-640K
- 22.43%
$12.82 - $18.15 $8.2M - $11.6M
2.21M $37.1M
SKX
Skechers Usa Inc

Consumer Cyclical
-284K
- 16.05%
$45.48 - $63.1 $12.9M - $17.9M
1.49M $93.8M
SAGE
Sage Therapeutics, Inc.

Healthcare
-871K
- 83.01%
$6.38 - $9.3 $5.56M - $8.1M
178K $1.63M
PNR
Pentair PLC

Industrials
-77.8K
- 91.33%
$76.17 - $103.58 $5.92M - $8.05M
7.38K $757K
NWL
Newell Brands Inc.

Consumer Defensive
-726K
- 21.08%
$4.48 - $6.27 $3.25M - $4.55M
2.72M $14.7M
IWP
Ishares Russell Mid Cap Growth

ETFs
-59.1K
- 73.37%
$104.34 - $138.68 $6.17M - $8.2M
21.5K $2.98M
SPGM
Spdr Index Shs Fds S Spdr Port

ETFs
-107K
- 74.84%
$55.5 - $69.0 $5.97M - $7.42M
36.1K $2.49M
PAGS
Pag Seguro Digital Ltd.

Technology
-970K
- 67.48%
$7.61 - $10.03 $7.38M - $9.73M
467K $4.5M
TREE
Lending Tree, Inc.

Financial Services
-121K
- 80.04%
$33.74 - $54.12 $4.07M - $6.52M
30.1K $1.11M
IYJ
Ishares Tr

ETFs
-49.5K
- 95.1%
$115.07 - $142.31 $5.7M - $7.04M
2.55K $362K
EVER
Ever Quote, Inc.

Communication Services
-221K
- 43.58%
$20.21 - $26.71 $4.46M - $5.9M
286K $6.91M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-194K
- 48.25%
$20.54 - $29.09 $3.99M - $5.65M
208K $4.67M
SWIM
Latham Group, Inc.

Industrials
-969K
- 39.13%
$4.72 - $6.76 $4.57M - $6.55M
1.51M $9.62M
REAL
The Real Real, Inc.

Consumer Cyclical
-1.03M
- 45.12%
$4.79 - $7.29 $4.92M - $7.5M
1.25M $5.99M
VMI
Valmont Industries Inc

Industrials
-23.3K
- 70.37%
$263.86 - $333.86 $6.16M - $7.79M
9.83K $3.21M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-351K
- 36.84%
$12.07 - $14.61 $4.23M - $5.12M
601K $7.73M
SONO
Sonos Inc

Technology
-583K
- 61.03%
$7.7 - $11.25 $4.49M - $6.56M
373K $4.03M
ITOS
I Teos Therapeutics, Inc.

Healthcare
-1.09M
- 92.01%
$5.04 - $10.2 $5.47M - $11.1M
94.3K $939K
STRL
Sterling Construction CO Inc

Industrials
-67.8K
- 83.47%
$104.96 - $231.51 $7.12M - $15.7M
13.4K $3.1M
ZG
Zillow Group, Inc.

Communication Services
-91.5K
- 89.97%
$59.44 - $70.64 $5.44M - $6.47M
10.2K $699K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-599K
- 17.01%
N/A
2.92M $29.6M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-635K
- 47.45%
$6.16 - $7.97 $3.91M - $5.06M
704K $4.57M
NOMD
Nomad Foods LTD

Consumer Defensive
-294K
- 76.98%
$16.89 - $20.13 $4.96M - $5.91M
87.8K $1.49M
CNS
Cohen & Steers, Inc.

Financial Services
-73.9K
- 89.84%
$70.24 - $83.51 $5.19M - $6.17M
8.36K $629K
PNM
Pnm Resources Inc

Utilities
-143K
- 96.6%
N/A
5.02K $209K
PTGX
Protagonist Therapeutics, Inc

Healthcare
-127K
- 82.34%
$40.89 - $56.37 $5.19M - $7.15M
27.2K $1.5M
FELE
Franklin Electric CO Inc

Industrials
-60.1K
- 45.76%
$84.21 - $95.87 $5.06M - $5.76M
71.3K $6.39M
MTZ
Mastec Inc

Industrials
-89.6K
- 50.98%
$106.07 - $171.99 $9.5M - $15.4M
86.2K $14.7M
PRG
Prog Holdings, Inc.

Industrials
-227K
- 72.08%
$24.02 - $30.31 $5.45M - $6.88M
88K $2.58M
YELP
Yelp Inc

Communication Services
-146K
- 52.81%
$32.56 - $40.93 $4.75M - $5.97M
130K $4.46M
AMPL
Amplitude, Inc.

Technology
-673K
- 57.43%
$7.71 - $12.97 $5.19M - $8.72M
499K $6.18M
SPUU
Direxion Daily S&P 500 Bull 2 X

ETFs
-43.8K
- 94.4%
$103.65 - $156.51 $4.54M - $6.85M
2.6K $406K
LAMR
Lamar Advertising CO

Real Estate
-60K
- 28.81%
$102.35 - $121.67 $6.14M - $7.3M
148K $18M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-62K
- 88.51%
$81.46 - $94.63 $5.05M - $5.87M
8.05K $761K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-1.12M
- 33.62%
$5.0 - $7.65 $5.59M - $8.56M
2.21M $15.3M
U
Unity Software Inc.

Technology
-441K
- 40.9%
$16.75 - $26.24 $7.38M - $11.6M
637K $15.4M
WOR
Worthington Industries Inc

Industrials
-167K
- 45.73%
$44.09 - $63.81 $7.37M - $10.7M
198K $12.6M
CL
Colgate Palmolive CO

Consumer Defensive
-59.1K
- 57.86%
$87.57 - $96.0 $5.18M - $5.68M
43.1K $3.92M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-114K
- 46.5%
$49.57 - $50.27 $5.66M - $5.74M
131K $6.6M
DEI
Douglas Emmett Inc

Real Estate
-329K
- 46.77%
$13.09 - $16.29 $4.31M - $5.37M
375K $5.64M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-58.1K
- 68.84%
$94.78 - $95.97 $5.5M - $5.57M
26.3K $2.52M
ASAN
Asana, Inc.

Technology
-360K
- 61.81%
$12.93 - $19.0 $4.66M - $6.85M
223K $3.01M
NVAX
Novavax Inc

Healthcare
-838K
- 50.28%
$5.43 - $7.74 $4.55M - $6.49M
829K $5.22M
TIGO
Millicom International Cellular Sa

Communication Services
-211K
- 62.15%
$26.95 - $38.28 $5.68M - $8.07M
128K $4.81M
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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