Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MNRO
Monro, Inc.

Consumer Cyclical
-306K
- 34.13%
$12.22 - $17.26 $3.74M - $5.28M
590K $8.8M
MASI
Masimo Corp

Healthcare
-25.2K
- 50.94%
$144.4 - $171.97 $3.64M - $4.33M
24.3K $4.08M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-207K
- 6.87%
$8.21 - $12.77 $1.7M - $2.65M
2.81M $33M
ZWS
Zurn Water Solutions Corp

Industrials
-137K
- 56.43%
$28.5 - $37.54 $3.91M - $5.15M
106K $3.87M
XPRO
Expro Group Holdings N.V.

Energy
-104K
- 4.35%
$6.91 - $10.01 $722K - $1.05M
2.29M $19.7M
RYAAY
Ryanair Holdings PLC

Industrials
-209K
- 40.36%
$39.21 - $57.84 $8.2M - $12.1M
309K $17.8M
PSX
Phillips 66

Energy
-29.2K
- 19.61%
$92.87 - $125.73 $2.71M - $3.68M
120K $14.3M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-197K
- 28.78%
$20.66 - $20.74 $4.08M - $4.09M
489K $10.1M
NCR
Ncr Corp

Technology
-259K
- 72.05%
N/A
100K $1.58M
FSK
Fs Kkr Capital Corp

Financial Services
-192K
- 47.61%
$17.95 - $21.5 $3.45M - $4.13M
211K $4.38M
POR
Portland General Electric CO

Utilities
-89.3K
- 83.48%
$39.96 - $44.75 $3.57M - $4M
17.7K $718K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-1.27M
- 86.62%
$2.75 - $4.79 $3.5M - $6.1M
197K $727K
WAFD
Washington Federal Inc

Financial Services
-143K
- 70.93%
$24.48 - $30.05 $3.5M - $4.3M
58.6K $1.72M
AVUV
American Centy ETF Tr Avantis

ETFs
-47.6K
- 64.38%
$75.17 - $91.21 $3.58M - $4.34M
26.3K $2.4M
WES
Western Midstream Partners, LP

Energy
-96.4K
- 81.8%
$34.99 - $41.61 $3.37M - $4.01M
21.4K $829K
ERII
Energy Recovery, Inc.

Industrials
-244K
- 86.5%
$11.37 - $15.97 $2.77M - $3.9M
38.1K $486K
WRB
Berkley W R Corp

Financial Services
-56.3K
- 75.55%
$64.28 - $75.17 $3.62M - $4.23M
18.2K $1.34M
GCI
Gannett Co., Inc.

Communication Services
-1.38M
- 96.02%
$2.64 - $3.71 $3.63M - $5.11M
57K $204K
BLCO
Bausch & Lomb Corp

Healthcare
-241K
- 45.0%
$10.9 - $14.35 $2.63M - $3.46M
294K $3.83M
NIO
Nio Inc.

Consumer Cyclical
-893K
- 39.36%
$3.14 - $4.31 $2.8M - $3.85M
1.38M $4.72M
AAON
Aaon, Inc.

Industrials
-45.2K
- 33.95%
$71.78 - $106.87 $3.25M - $4.83M
87.9K $6.49M
HAE
Haemonetics Corp

Healthcare
-106K
- 29.47%
$56.04 - $74.77 $5.91M - $7.89M
253K $18.8M
NRZ
New Residential Investment Corp.

Real Estate
-540K
- 93.53%
N/A
37.3K $270K
ON
On Semiconductor Corp

Technology
-134K
- 50.59%
$31.95 - $54.21 $4.27M - $7.25M
131K $6.85M
WTS
Watts Water Technologies Inc

Industrials
-27.5K
- 40.46%
$180.4 - $247.22 $4.96M - $6.8M
40.5K $9.95M
RAVI
Flexshares Tr Ready Access Var

ETFs
-51.3K
- 65.41%
$75.04 - $75.51 $3.85M - $3.88M
27.2K $2.05M
FLRT
Pacer Fds Tr Pacific Asset Flt

ETFs
-82.6K
- 77.09%
$45.89 - $47.6 $3.79M - $3.93M
24.5K $1.17M
CMA
Comerica Inc

Financial Services
-92.9K
- 3.28%
$50.42 - $59.65 $4.68M - $5.54M
2.74M $163M
EEMA
Ishares Msci Emerging Markets

ETFs
-52.6K
- 92.85%
$64.59 - $83.0 $3.4M - $4.37M
4.05K $334K
MLM
Martin Marietta Materials Inc

Basic Materials
-8.37K
- 79.38%
$452.51 - $568.19 $3.79M - $4.76M
2.18K $1.19M
CRMT
Americas Carmart Inc

Consumer Cyclical
-103K
- 56.48%
$43.5 - $57.74 $4.49M - $5.96M
79.6K $4.46M
GOOG
Alphabet Inc.

Communication Services
-85.3K
- 15.94%
$146.58 - $180.01 $12.5M - $15.4M
450K $79.8M
ATEC
Alphatec Holdings, Inc.

Healthcare
-391K
- 69.92%
$9.43 - $13.03 $3.69M - $5.09M
168K $1.87M
SGOL
Abrdn Gold ETF Trust

ETFs
-134K
- 50.56%
$28.39 - $32.75 $3.81M - $4.4M
131K $4.14M
APOG
Apogee Enterprises, Inc.

Industrials
-72.3K
- 49.46%
$37.58 - $48.0 $2.72M - $3.47M
73.9K $3M
SR
Spire Inc

Utilities
-47.7K
- 88.93%
$71.03 - $79.07 $3.39M - $3.77M
5.94K $433K
FBT
First Trust Nyse Arca Biotechn

ETFs
-21.8K
- 79.36%
$145.67 - $165.99 $3.18M - $3.63M
5.68K $916K
GPC
Genuine Parts CO

Consumer Cyclical
-37.9K
- 9.26%
$105.54 - $129.09 $4M - $4.89M
372K $45.1M
SOXL
Direxion Daily Semiconductor B

ETFs
-1.38M
- 40.85%
$8.25 - $25.2 $11.4M - $34.7M
2M $50.1M
FTCS
First Trust Capital Strength E

ETFs
-41.6K
- 50.23%
$81.6 - $92.39 $3.4M - $3.85M
41.2K $3.75M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-570K
- 56.87%
$2.57 - $4.95 $1.47M - $2.82M
433K $1.26M
HUMA
Humacyte, Inc.

Healthcare
-2.29M
- 78.54%
$1.15 - $2.77 $2.63M - $6.34M
625K $1.31M
AMP
Ameriprise Financial Inc

Financial Services
-11.9K
- 21.9%
$422.19 - $533.73 $5.04M - $6.37M
42.6K $22.7M
RJF
Raymond James Financial Inc

Financial Services
-26.9K
- 83.91%
$123.65 - $153.88 $3.33M - $4.14M
5.16K $791K
RWR
Spdr Dow Jones Reit ETF

ETFs
-36.7K
- 92.5%
$86.33 - $99.71 $3.17M - $3.66M
2.98K $287K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-106K
- 86.03%
$30.87 - $39.17 $3.26M - $4.14M
17.1K $671K
TIPZ
Pimco ETF Tr Broad Us Tips Ind

ETFs
-66.9K
- 88.57%
$52.26 - $53.83 $3.49M - $3.6M
8.63K $459K
ARRY
Array Technologies, Inc.

Technology
-1.31M
- 32.64%
$3.98 - $8.44 $5.2M - $11M
2.7M $15.9M
EWJ
Ishares Msci Japan ETF

ETFs
-52.5K
- 88.53%
$61.32 - $75.28 $3.22M - $3.95M
6.8K $509K
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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