Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KIE
Spdr S&P Insurance ETF

ETFs
-89.6K
- 68.74%
$53.63 - $61.12 $4.81M - $5.48M
40.8K $2.43M
COTY
Coty Inc.

Consumer Defensive
-750K
- 32.09%
$4.57 - $5.65 $3.43M - $4.24M
1.59M $7.38M
IWN
Ishares Russell2000 Val ETF

ETFs
-41.6K
- 23.91%
$131.84 - $157.76 $5.48M - $6.56M
132K $20.9M
FINV
Fin Volution Group

Financial Services
-558K
- 93.58%
$7.03 - $10.11 $3.92M - $5.64M
38.3K $363K
GLNG
Golar Lng LTD

Energy
-181K
- 27.36%
$30.7 - $42.63 $5.57M - $7.73M
481K $19.8M
HTH
Hilltop Holdings Inc.

Financial Services
-174K
- 67.99%
$27.95 - $30.99 $4.88M - $5.41M
82.2K $2.49M
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
-180K
- 64.92%
$26.88 - $28.57 $4.85M - $5.15M
97.4K $2.62M
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
-57.5K
- 96.07%
$88.49 - $92.4 $5.09M - $5.31M
2.35K $217K
ACMR
Acm Research, Inc.

Technology
-249K
- 54.98%
$18.33 - $26.51 $4.57M - $6.6M
204K $5.28M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-58K
- 93.55%
$82.32 - $112.47 $4.77M - $6.52M
4K $449K
CMPS
Compass Pathways PLC

Healthcare
-613K
- 82.17%
N/A
133K $1.13M
QTWO
Q2 Holdings, Inc.

Technology
-69.9K
- 71.92%
$68.72 - $95.27 $4.81M - $6.66M
27.3K $2.56M
VAL
Valaris LTD

Energy
-163K
- 28.25%
$28.94 - $46.88 $4.71M - $7.62M
413K $17.4M
DOW
Dow Inc.

Basic Materials
-45.1K
- 9.53%
$25.81 - $34.89 $1.16M - $1.57M
429K $11.4M
SBSW
Sibanye Stillwater LTD

Basic Materials
-1.93M
- 58.09%
$3.22 - $7.55 $6.23M - $14.6M
1.4M $10.1M
INT
World Fuel Services Corp

Energy
-234K
- 49.26%
N/A
241K $5.28M
STN
Stantec Inc

Industrials
-61.5K
- 96.39%
$78.92 - $109.58 $4.86M - $6.74M
2.3K $250K
VRNT
Verint Systems Inc

Technology
-154K
- 46.57%
N/A
176K $5.75M
RGNX
Regenxbio Inc.

Healthcare
-736K
- 71.6%
$5.31 - $10.4 $3.91M - $7.65M
292K $2.4M
RES
Rpc Inc

Energy
-772K
- 46.1%
$4.3 - $5.72 $3.32M - $4.42M
903K $4.27M
PKX
Posco Holdings Inc.

Basic Materials
-104K
- 94.19%
$41.43 - $49.85 $4.31M - $5.19M
6.42K $311K
VTWO
Vanguard Russell 2000 ETF

ETFs
-62.7K
- 78.41%
$70.56 - $87.22 $4.42M - $5.47M
17.3K $1.5M
ANDE
Andersons, Inc.

Consumer Defensive
-108K
- 68.49%
$31.51 - $43.57 $3.4M - $4.69M
49.6K $1.82M
HOUS
Anywhere Real Estate Inc.

Real Estate
-1.49M
- 87.21%
$2.88 - $4.08 $4.29M - $6.07M
218K $789K
IWY
Ishares Tr Russell 200 Growth

ETFs
-24.7K
- 72.99%
$187.5 - $246.51 $4.64M - $6.1M
9.15K $2.26M
DLB
Dolby Laboratories, Inc.

Industrials
-55.5K
- 46.68%
$69.36 - $81.21 $3.85M - $4.51M
63.5K $4.71M
VNET
Vnet Group, Inc.

Technology
-472K
- 40.43%
$4.74 - $8.12 $2.24M - $3.83M
695K $4.8M
RDWR
Radware LTD

Technology
-235K
- 84.2%
$19.43 - $29.44 $4.58M - $6.93M
44.2K $1.3M
COPX
Global X Copper Miners ETF

ETFs
-124K
- 87.48%
$31.24 - $45.59 $3.87M - $5.65M
17.7K $798K
SPOT
Spotify Technology S.A.

Communication Services
-19.4K
- 41.55%
$503.3 - $775.9 $9.75M - $15M
27.3K $20.9M
ARGT
Global X Msci Argentina ETF

ETFs
-60.8K
- 57.36%
$70.3 - $94.5 $4.28M - $5.75M
45.2K $3.83M
HCI
Hci Group, Inc.

Financial Services
-31.8K
- 83.43%
$137.07 - $171.28 $4.36M - $5.45M
6.32K $961K
FLGV
Franklin Templeton ETF Trfrank

ETFs
-230K
- 92.13%
$20.16 - $20.7 $4.63M - $4.76M
19.6K $403K
ASLE
Aer Sale Corp

Industrials
-538K
- 54.14%
$5.72 - $7.7 $3.08M - $4.15M
456K $2.74M
STLD
Steel Dynamics Inc

Basic Materials
-47.8K
- 95.61%
N/A
2.19K $214K
INFA
Informatica Inc.

Technology
-481K
- 47.13%
$15.86 - $24.35 $7.62M - $11.7M
539K $13.1M
YOU
Clear Secure, Inc.

Technology
-188K
- 62.75%
$23.96 - $27.76 $4.49M - $5.21M
111K $3.09M
FSS
Federal Signal Corp

Industrials
-85.5K
- 61.72%
$69.23 - $106.42 $5.92M - $9.1M
53K $5.65M
SVC
Service Properties Trust

Real Estate
-1.68M
- 85.61%
$1.78 - $2.63 $3M - $4.43M
283K $676K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-38.5K
- 63.79%
$108.06 - $135.3 $4.16M - $5.21M
21.9K $2.96M
WAT
Waters Corp

Healthcare
-11.8K
- 77.32%
$307.71 - $366.67 $3.62M - $4.31M
3.45K $1.2M
BPOP
Popular, Inc.

Financial Services
-284K
- 18.83%
$81.63 - $110.51 $23.2M - $31.4M
1.22M $135M
CENT
Central Garden & Pet CO

Consumer Defensive
-116K
- 61.98%
$33.56 - $36.96 $3.88M - $4.27M
70.9K $2.49M
ELY
Callaway Golf CO

Consumer Cyclical
-230K
- 68.48%
N/A
106K $1.99M
ATI
Allegheny Technologies Inc

Industrials
-474K
- 44.44%
$41.97 - $86.8 $19.9M - $41.1M
592K $51.2M
TRV
Travelers Companies, Inc.

Financial Services
-19.9K
- 6.16%
$233.83 - $276.34 $4.64M - $5.49M
302K $80.9M
MYE
Myers Industries Inc

Consumer Cyclical
-366K
- 92.83%
$9.13 - $14.87 $3.34M - $5.44M
28.3K $409K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-224K
- 94.89%
$15.47 - $19.82 $3.47M - $4.45M
12.1K $234K
FHB
First Hawaiian, Inc.

Financial Services
-174K
- 85.27%
$21.14 - $24.96 $3.67M - $4.34M
30K $749K
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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