Ken Griffin Reduced Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WEN
Wendy'S CO

Consumer Cyclical
-417K
- 61.63%
$14.17 - $16.17 $5.91M - $6.74M
260K $3.8M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-66.4K
- 49.98%
$59.37 - $95.63 $3.94M - $6.35M
66.5K $4.26M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-895
- 0.08%
$408.78 - $448.82 $366K - $402K
1.19M $498M
NAT
Nordic American Tankers LTD

Industrials
-1.76M
- 58.76%
N/A
1.24M $4.93M
SNA
Snap On Inc

Industrials
-20.3K
- 36.28%
$324.09 - $358.62 $6.59M - $7.29M
35.7K $12M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-105K
- 14.78%
$18.15 - $27.6 $1.9M - $2.89M
603K $11M
DESP
Despegar.Com, Corp.

Consumer Cyclical
-360K
- 91.82%
$18.51 - $19.36 $6.66M - $6.97M
32.1K $602K
LMND
Lemonade, Inc.

Financial Services
-119K
- 19.76%
$30.77 - $38.56 $3.67M - $4.6M
484K $15.2M
MTB
M&T Bank Corp

Financial Services
-32.7K
- 28.54%
$170.47 - $201.98 $5.58M - $6.61M
81.9K $14.6M
IIIV
I3 Verticals, Inc.

Technology
-301K
- 89.09%
$23.2 - $29.67 $6.99M - $8.94M
36.9K $910K
SHLS
Shoals Technologies Group, Inc.

Technology
-365K
- 14.35%
$2.81 - $6.24 $1.03M - $2.28M
2.18M $7.23M
DLO
D Local LTD

Technology
-444K
- 41.62%
$8.23 - $14.0 $3.65M - $6.21M
622K $5.19M
VRRM
Verra Mobility Corp

Industrials
-276K
- 81.68%
$19.76 - $26.87 $5.45M - $7.42M
61.9K $1.39M
HPE
Hewlett Packard Enterprise CO

Technology
-11.2K
- 1.0%
$14.77 - $24.42 $165K - $273K
1.1M $17M
WDAY
Workday, Inc.

Technology
-25.8K
- 86.04%
$233.53 - $277.82 $6.03M - $7.17M
4.19K $977K
ZS
Zscaler, Inc.

Technology
-48.1K
- 30.63%
$181.66 - $216.87 $8.73M - $10.4M
109K $21.6M
INGR
Ingredion Inc

Consumer Defensive
-47.8K
- 47.9%
$125.6 - $137.36 $6.01M - $6.57M
52K $7.03M
GSL
Global Ship Lease, Inc.

Industrials
-308K
- 82.85%
$21.1 - $23.88 $6.51M - $7.36M
63.8K $1.46M
AMAT
Applied Materials Inc

Technology
-8.38K
- 2.69%
$145.06 - $195.51 $1.22M - $1.64M
303K $43.9M
NAIL
Direxion Shs ETF Tr Daily Home

ETFs
-77.9K
- 95.15%
$59.65 - $103.38 $4.65M - $8.05M
3.97K $247K
BK
Bank Of New York Mellon Corp

Financial Services
-90.3K
- 64.27%
$75.42 - $88.95 $6.81M - $8.03M
50.2K $4.21M
PUMP
Pro Petro Holding Corp.

Energy
-655K
- 73.95%
$6.67 - $11.06 $4.37M - $7.24M
231K $1.7M
EGP
Eastgroup Properties Inc

Real Estate
-40.8K
- 99.57%
$155.63 - $187.46 $6.35M - $7.65M
178 $31K
LOGI
Logitech International S.A.

Technology
-81.4K
- 45.65%
$81.64 - $105.06 $6.65M - $8.56M
97K $8.18M
EMGF
Ishares Msci Emerging Markets

ETFs
-143K
- 96.78%
$44.18 - $48.23 $6.33M - $6.91M
4.76K $222K
FNKO
Funko, Inc.

Consumer Cyclical
-459K
- 90.53%
$6.65 - $14.5 $3.05M - $6.65M
47.9K $328K
AVAV
Aero Vironment Inc

Industrials
-29.3K
- 34.82%
$119.19 - $186.12 $3.5M - $5.46M
54.9K $6.54M
CVBF
Cvb Financial Corp

Financial Services
-297K
- 94.49%
$18.42 - $21.2 $5.46M - $6.29M
17.3K $319K
NGG
National Grid PLC

Utilities
-127K
- 40.48%
$56.13 - $65.61 $7.12M - $8.32M
186K $12.2M
FL
Foot Locker, Inc.

Consumer Cyclical
-29.5K
- 3.81%
$14.1 - $21.67 $416K - $639K
744K $10.5M
INTC
Intel Corp

Technology
-1.42M
- 14.55%
$19.1 - $27.39 $27.2M - $39M
8.37M $190M
EUSB
Ishares Tr Esg Advanced Total

Technology
-148K
- 94.41%
$42.05 - $43.43 $6.23M - $6.44M
8.79K $380K
IAS
Integral Ad Science Holding Corp.

Communication Services
-569K
- 80.62%
$8.06 - $10.77 $4.59M - $6.13M
137K $1.1M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-173K
- 93.07%
$36.6 - $39.56 $6.34M - $6.85M
12.9K $499K
PFG
Principal Financial Group Inc

Financial Services
-108K
- 26.25%
$76.34 - $89.04 $8.25M - $9.62M
304K $25.6M
NIO
Nio Inc.

Consumer Cyclical
-1.14M
- 33.52%
$3.75 - $5.22 $4.29M - $5.97M
2.27M $8.64M
TBBK
Bancorp, Inc.

Financial Services
-118K
- 46.54%
$49.74 - $62.75 $5.87M - $7.41M
136K $7.17M
BEKE
Ke Holdings Inc.

Real Estate
-363K
- 50.75%
$16.38 - $25.09 $5.95M - $9.11M
353K $7.08M
SRAD
Sportradar Group Ag

Technology
-394K
- 70.25%
$17.44 - $22.99 $6.88M - $9.07M
167K $3.61M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-1.12M
- 62.76%
N/A
664K $3.62M
BNL
Broadstone Net Lease, Inc.

Real Estate
-433K
- 39.17%
$15.2 - $17.25 $6.59M - $7.48M
673K $11.5M
BBD
Bank Bradesco

Financial Services
-3.18M
- 99.38%
$1.85 - $2.32 $5.89M - $7.39M
19.9K $44K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-1.98M
- 77.3%
$2.51 - $3.3 $4.96M - $6.53M
581K $1.71M
PAY
Paymentus Holdings, Inc.

Technology
-154K
- 50.35%
$24.68 - $35.0 $3.8M - $5.4M
152K $3.97M
PRG
Prog Holdings, Inc.

Industrials
-25.9K
- 7.59%
$25.94 - $43.82 $671K - $1.13M
315K $8.38M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-88.6K
- 68.57%
$68.32 - $75.06 $6.06M - $6.65M
40.6K $3.04M
DFAI
Dimensional ETF Tr

ETFs
-207K
- 89.02%
$28.88 - $32.4 $5.99M - $6.72M
25.6K $798K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-117K
- 96.17%
$50.82 - $52.7 $5.93M - $6.15M
4.65K $244K
SIGI
Selective Insurance Group Inc

Financial Services
-62.9K
- 51.92%
$78.49 - $95.48 $4.94M - $6M
58.2K $5.33M
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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