Ken Griffin Reduced Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RMBS
Rambus Inc

Technology
-94.2K
- 83.76%
$51.55 - $68.59 $4.86M - $6.46M
18.3K $946K
NDSN
Nordson Corp

Industrials
-23.1K
- 52.07%
$200.12 - $224.07 $4.63M - $5.18M
21.3K $4.29M
FXE
Invesco Currency Shares Euro Trust

ETFs
-52.5K
- 86.01%
$94.32 - $101.09 $4.95M - $5.3M
8.53K $852K
MFG
Mizuho Financial Group Inc

Financial Services
-1.02M
- 99.97%
$4.83 - $6.04 $4.91M - $6.14M
328 $1K
MPLX
Mplx LP

Energy
-163K
- 24.47%
$47.88 - $54.65 $7.78M - $8.89M
502K $26.9M
HTHT
Huazhu Group LTD

Consumer Cyclical
-159K
- 65.7%
$30.39 - $38.48 $4.83M - $6.12M
83.1K $3.07M
VOD
Vodafone Group Public LTD CO

Communication Services
-589K
- 84.01%
$8.05 - $9.86 $4.74M - $5.8M
112K $1.05M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-27.3K
- 84.12%
$168.16 - $186.21 $4.59M - $5.08M
5.15K $879K
TNGX
Tango Therapeutics, Inc.

Healthcare
-1.52M
- 93.45%
$1.37 - $3.47 $2.08M - $5.28M
107K $145K
NOVA
Sunnova Energy International Inc.

Technology
-1.32M
- 93.67%
$0.3 - $4.51 $397K - $5.97M
89.4K $33K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-53.7K
- 89.7%
$87.68 - $94.52 $4.71M - $5.07M
6.16K $577K
BLFS
Biolife Solutions Inc

Healthcare
-167K
- 57.59%
$22.84 - $28.49 $3.81M - $4.75M
123K $2.8M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-56.7K
- 37.82%
$68.37 - $87.97 $3.87M - $4.98M
93.2K $6.39M
VICR
Vicor Corp

Technology
-94K
- 58.79%
$46.78 - $64.71 $4.4M - $6.08M
65.9K $3.08M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-12.2K
- 70.75%
$333.37 - $384.99 $4.07M - $4.69M
5.04K $1.69M
ALG
Alamo Group Inc

Industrials
-24K
- 54.32%
$172.9 - $190.49 $4.15M - $4.57M
20.2K $3.59M
CBOE
Cboe Global Markets, Inc.

Financial Services
-34.7K
- 32.74%
$190.84 - $226.29 $6.62M - $7.85M
71.3K $16.1M
SU
Suncor Energy Inc

Energy
-177K
- 23.42%
$34.27 - $40.63 $6.06M - $7.19M
578K $22.4M
FIZZ
National Beverage Corp

Consumer Defensive
-102K
- 37.01%
$38.95 - $43.68 $3.97M - $4.46M
174K $7.21M
IBDW
Ishares Tr Ibonds Dec 2031 Ter
-224K
- 93.04%
$20.1 - $20.8 $4.5M - $4.65M
16.7K $347K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-83.5K
- 3.05%
$5.29 - $10.87 $442K - $908K
2.66M $14M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-152K
- 99.51%
$17.4 - $30.56 $2.65M - $4.66M
750 $13K
BLD
Top Build Corp

Industrials
-14.2K
- 65.09%
$295.17 - $354.82 $4.18M - $5.02M
7.59K $2.31M
PNM
Pnm Resources Inc

Utilities
-107K
- 41.98%
N/A
148K $6.16M
CWENA
Clearway Energy Inc Cl A
-129K
- 98.46%
N/A
2.01K $69K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-312K
- 93.0%
$11.67 - $16.75 $3.64M - $5.23M
23.5K $296K
STRO
Sutro Biopharma, Inc.

Healthcare
-2.32M
- 94.26%
$0.65 - $2.12 $1.51M - $4.91M
141K $91K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-115K
- 44.9%
$23.27 - $31.93 $2.67M - $3.67M
141K $3.28M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-278K
- 59.84%
$9.68 - $16.7 $2.69M - $4.65M
187K $2M
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-77K
- 94.04%
$56.44 - $64.13 $4.35M - $4.94M
4.88K $300K
ERIE
Erie Indemnity CO

Financial Services
-11.4K
- 18.77%
$377.62 - $450.61 $4.3M - $5.13M
49.3K $20.7M
BUSE
First Busey Corp

Financial Services
-182K
- 87.48%
$21.26 - $25.35 $3.87M - $4.61M
26K $562K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-41.4K
- 98.93%
$91.44 - $106.54 $3.79M - $4.41M
449 $41K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-14.1K
- 94.61%
$272.79 - $355.88 $3.84M - $5.01M
801 $265K
OXLC
Oxford Lane Capital Corp.

Financial Services
-845K
- 87.88%
$4.3 - $5.17 $3.63M - $4.37M
117K $549K
GBX
Greenbrier Companies Inc

Industrials
-62.5K
- 55.77%
$51.22 - $70.7 $3.2M - $4.42M
49.6K $2.54M
PAM
Pampa Energy Inc.

Utilities
-46.9K
- 80.33%
$73.44 - $94.88 $3.44M - $4.45M
11.5K $886K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-94.6K
- 21.19%
$33.7 - $43.19 $3.19M - $4.09M
352K $13.2M
EVH
Evolent Health, Inc.

Healthcare
-350K
- 72.69%
$8.55 - $12.6 $3M - $4.41M
132K $1.25M
BTU
Peabody Energy Corp

Energy
-14.7K
- 2.74%
$12.48 - $20.86 $184K - $308K
523K $7.09M
NHI
National Health Investors Inc

Real Estate
-61.9K
- 68.09%
$65.79 - $76.06 $4.07M - $4.71M
29K $2.14M
NEP
Nextera Energy Partners, LP

Utilities
-186K
- 66.17%
$8.38 - $18.87 $1.56M - $3.51M
95K $858K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-16.9K
- 95.22%
$218.17 - $305.86 $3.68M - $5.16M
848 $187K
ACM
Aecom

Industrials
-25.2K
- 20.01%
$92.54 - $111.05 $2.33M - $2.79M
101K $9.33M
CBT
Cabot Corp

Basic Materials
-34K
- 22.18%
$81.12 - $92.51 $2.76M - $3.14M
119K $9.91M
KLIC
Kulicke & Soffa Industries Inc

Technology
-82.6K
- 85.68%
$32.98 - $47.98 $2.72M - $3.96M
13.8K $455K
ZTO
Zto Express (Cayman) Inc.

Industrials
-207K
- 76.0%
$17.93 - $21.76 $3.72M - $4.51M
65.4K $1.3M
AMSC
American Superconductor Corp

Industrials
-128K
- 49.37%
$17.54 - $34.82 $2.25M - $4.47M
132K $2.39M
CXW
Core Civic, Inc.

Real Estate
-148K
- 21.89%
$18.02 - $23.05 $2.67M - $3.42M
529K $10.7M
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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