Ken Griffin Reduced Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PRO
Pros Holdings, Inc.

Technology
-159K
- 49.2%
$19.03 - $27.39 $3.03M - $4.36M
164K $3.13M
ITOS
I Teos Therapeutics, Inc.

Healthcare
-253K
- 17.63%
$5.97 - $8.15 $1.51M - $2.06M
1.18M $7.04M
JMIA
Jumia Technologies Ag

Consumer Cyclical
-857K
- 68.91%
$2.15 - $4.21 $1.84M - $3.61M
386K $830K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-164K
- 75.18%
$23.9 - $24.18 $3.91M - $3.96M
54K $1.31M
RL
Ralph Lauren Corp

Consumer Cyclical
-15.1K
- 26.93%
$215.68 - $286.74 $3.25M - $4.32M
40.9K $9.02M
CTOS
Custom Truck One Source, Inc.

Industrials
-781K
- 76.76%
$4.02 - $5.42 $3.14M - $4.23M
236K $997K
TCBI
Texas Capital Bancshares Inc

Financial Services
-49.4K
- 92.23%
$70.86 - $83.85 $3.5M - $4.14M
4.16K $310K
HELE
Helen Of Troy LTD

Consumer Defensive
-59.4K
- 55.17%
$50.39 - $66.75 $2.99M - $3.96M
48.2K $2.58M
JBI
Janus International Group, Inc.

Industrials
-513K
- 47.79%
$6.95 - $9.11 $3.56M - $4.67M
560K $4.03M
JHEM
John Hancock Exchange Traded

ETFs
-150K
- 75.37%
$25.12 - $27.4 $3.78M - $4.12M
49.1K $1.31M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-21.4K
- 40.94%
$154.39 - $176.55 $3.31M - $3.78M
30.9K $4.85M
GTO
Invesco Actively Managed ETF T

ETFs
-82.3K
- 92.91%
$45.9 - $47.37 $3.78M - $3.9M
6.28K $294K
PRGS
Progress Software Corp

Technology
-53.3K
- 69.25%
$51.39 - $65.26 $2.74M - $3.48M
23.7K $1.22M
OTEX
Open Text Corp

Technology
-129K
- 78.02%
$25.11 - $30.39 $3.24M - $3.93M
36.4K $919K
FTS
Fortis Inc.

Utilities
-93.8K
- 73.55%
$40.49 - $45.58 $3.8M - $4.28M
33.7K $1.54M
AMN
Amn Healthcare Services Inc

Healthcare
-157K
- 92.69%
$23.07 - $28.1 $3.62M - $4.41M
12.4K $302K
THS
Tree House Foods, Inc.

Consumer Defensive
-83.3K
- 45.21%
$26.2 - $35.54 $2.18M - $2.96M
101K $2.73M
PAGP
Plains Gp Holdings LP

Energy
-277K
- 37.73%
$18.52 - $22.13 $5.12M - $6.12M
457K $9.75M
ASPN
Aspen Aerogels Inc

Industrials
-46.5K
- 7.44%
$6.39 - $13.9 $297K - $646K
578K $3.69M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-199K
- 41.26%
$17.04 - $18.35 $3.4M - $3.66M
284K $4.89M
EPD
Enterprise Products Partners L.P.

Energy
-170K
- 22.16%
$31.75 - $34.14 $5.4M - $5.8M
597K $20.4M
AGZ
Ishares Agency Bond ETF

ETFs
-34.4K
- 49.26%
$107.46 - $109.48 $3.7M - $3.77M
35.5K $3.88M
LNW
Light & Wonder, Inc.

Consumer Cyclical
-42.1K
- 24.73%
$85.08 - $111.48 $3.58M - $4.69M
128K $11.1M
JKS
Jinko Solar Holding Co., Ltd.

Technology
-123K
- 56.6%
$18.64 - $27.91 $2.28M - $3.42M
94K $1.75M
TARA
Protara Therapeutics, Inc.

Healthcare
-615K
- 59.85%
$3.37 - $6.14 $2.07M - $3.78M
413K $1.76M
CARS
Cars.Com Inc.

Consumer Cyclical
-118K
- 31.35%
$11.14 - $18.86 $1.31M - $2.22M
257K $2.9M
ROAD
Construction Partners, Inc.

Industrials
-38K
- 72.88%
$67.61 - $93.18 $2.57M - $3.54M
14.1K $1.02M
ONTO
Onto Innovation Inc.

Technology
-20.6K
- 86.89%
$121.34 - $224.5 $2.51M - $4.64M
3.12K $377K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-24.8K
- 44.23%
$109.48 - $136.56 $2.72M - $3.39M
31.3K $3.43M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-61.2K
- 42.55%
$33.63 - $49.79 $2.06M - $3.05M
82.7K $3.24M
PGRE
Paramount Group, Inc.

Real Estate
-693K
- 75.94%
$3.99 - $5.04 $2.76M - $3.49M
219K $943K
ST
Sensata Technologies Holding PLC

Technology
-70.7K
- 12.08%
$24.27 - $30.0 $1.72M - $2.12M
514K $12.5M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-54.7K
- 39.4%
N/A
84.1K $5.45M
ITA
Ishares Tr

ETFs
-24.9K
- 68.18%
$144.84 - $159.5 $3.6M - $3.96M
11.6K $1.78M
SFBS
Servis First Bancshares, Inc.

Financial Services
-40.2K
- 42.84%
$80.8 - $93.58 $3.25M - $3.76M
53.6K $4.43M
PSX
Phillips 66

Energy
-42.9K
- 22.33%
$113.93 - $131.55 $4.88M - $5.64M
149K $18.4M
STAA
Staar Surgical CO

Healthcare
-74K
- 23.03%
$15.35 - $24.99 $1.14M - $1.85M
247K $4.36M
EZA
Ishares Msci South Africa ETF

ETFs
-82.7K
- 95.91%
$40.83 - $48.77 $3.38M - $4.03M
3.53K $169K
NOV
Nov Inc.

Energy
-284K
- 20.12%
$13.99 - $16.43 $3.97M - $4.66M
1.13M $17.1M
GRMN
Garmin LTD

Technology
-20.4K
- 22.26%
$204.55 - $241.93 $4.18M - $4.94M
71.3K $15.5M
CW
Curtiss Wright Corp

Industrials
-7.95K
- 32.97%
$304.82 - $384.07 $2.42M - $3.05M
16.2K $5.13M
TLRY
Tilray Brands, Inc.

Healthcare
-2.42M
- 88.5%
$0.59 - $1.46 $1.43M - $3.53M
314K $207K
IAU
Ishares Gold Trust

ETFs
-74.3K
- 72.56%
$49.74 - $58.96 $3.7M - $4.38M
28.1K $1.66M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-93.7K
- 78.46%
$36.91 - $41.03 $3.46M - $3.84M
25.7K $1.02M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-86K
- 83.89%
$24.86 - $43.33 $2.14M - $3.73M
16.5K $410K
USPH
U S Physical Therapy Inc

Healthcare
-36.5K
- 80.22%
$71.93 - $90.88 $2.62M - $3.31M
8.99K $650K
UFPT
Ufp Technologies Inc

Healthcare
-6.89K
- 15.07%
$198.85 - $285.04 $1.37M - $1.96M
38.8K $7.83M
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-190K
- 81.52%
$17.61 - $18.7 $3.35M - $3.55M
43.1K $804K
OSBC
Old Second Bancorp Inc

Financial Services
-186K
- 89.07%
$16.18 - $19.4 $3.01M - $3.61M
22.8K $379K
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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