Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
STC
Stewart Information Services Corp

Financial Services
-35.9K
- 39.25%
$59.82 - $72.65 $2.15M - $2.61M
55.6K $3.62M
SOHU
Sohu.Com LTD

Communication Services
-227K
- 27.49%
$7.91 - $13.31 $1.8M - $3.02M
599K $7.97M
ADUS
Addus Home Care Corp

Healthcare
-32K
- 65.49%
$96.32 - $118.0 $3.08M - $3.78M
16.9K $1.94M
XLE
Energy Sector Spdr

ETFs
-9.24K
- 3.85%
$76.44 - $94.13 $706K - $870K
231K $19.6M
LQDA
Liquidia Corp

Healthcare
-136K
- 26.77%
$11.99 - $19.3 $1.63M - $2.62M
371K $4.62M
SGRY
Surgery Partners, Inc.

Healthcare
-104K
- 29.47%
$19.3 - $23.94 $2.01M - $2.49M
249K $5.53M
EWBC
East West Bancorp Inc

Financial Services
-32.5K
- 84.17%
$71.03 - $101.75 $2.3M - $3.3M
6.1K $616K
ERIC
Ericsson Lm Telephone CO

Technology
-652K
- 17.42%
$6.77 - $8.86 $4.41M - $5.77M
3.09M $26.2M
NXPI
Nxp Semiconductors N.V.

Technology
-40.5K
- 19.1%
$153.5 - $218.72 $6.21M - $8.85M
171K $37.4M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-165K
- 53.08%
$12.59 - $16.6 $2.07M - $2.73M
145K $2.04M
ZIP
Ziprecruiter, Inc.

Industrials
-414K
- 50.57%
$4.36 - $6.45 $1.81M - $2.67M
405K $2.03M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-344K
- 71.67%
$6.87 - $8.24 $2.36M - $2.83M
136K $1.07M
FYX
First Tr Small Cap Core Alphad

ETFs
-32.3K
- 66.13%
$79.22 - $97.28 $2.56M - $3.14M
16.6K $1.61M
IYF
Ishares Tr

ETFs
-25.6K
- 64.39%
$99.23 - $120.99 $2.54M - $3.1M
14.2K $1.72M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-127K
- 80.23%
$20.4 - $25.29 $2.58M - $3.2M
31.2K $784K
MXL
Maxlinear Inc

Technology
-393K
- 46.79%
$9.15 - $14.32 $3.6M - $5.63M
447K $6.35M
PLMR
Palomar Holdings, Inc.

Financial Services
-21K
- 76.77%
$129.99 - $175.67 $2.73M - $3.69M
6.35K $979K
TDC
Teradata Corp

Technology
-119K
- 19.09%
$19.2 - $23.59 $2.28M - $2.8M
503K $11.2M
ASPN
Aspen Aerogels Inc

Industrials
-415K
- 71.78%
$4.31 - $6.63 $1.79M - $2.75M
163K $965K
AVA
Avista Corp

Utilities
-50.6K
- 24.75%
$36.94 - $42.43 $1.87M - $2.15M
154K $5.84M
MAX
Media Alpha, Inc.

Communication Services
-315K
- 73.13%
$7.49 - $11.12 $2.36M - $3.5M
116K $1.27M
PRIM
Primoris Services Corp

Industrials
-64.3K
- 57.22%
$52.66 - $80.05 $3.39M - $5.15M
48.1K $3.75M
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-35.1K
- 80.66%
$66.87 - $79.47 $2.35M - $2.79M
8.43K $669K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-15.7K
- 87.09%
$143.2 - $185.33 $2.25M - $2.91M
2.33K $421K
IVT
Inven Trust Properties Corp.

Real Estate
-40.8K
- 5.15%
$25.97 - $29.73 $1.06M - $1.21M
751K $20.6M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-55.6K
- 10.4%
$53.93 - $61.5 $3M - $3.42M
479K $29.4M
VAW
Vanguard Materials ETF

ETFs
-14.2K
- 90.44%
$163.82 - $196.64 $2.33M - $2.8M
1.5K $292K
DDS
Dillard'S, Inc.

Consumer Cyclical
-16.2K
- 23.5%
$294.77 - $422.75 $4.78M - $6.86M
52.9K $22.1M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-5.3K
- 19.29%
$419.99 - $501.97 $2.23M - $2.66M
22.2K $10.7M
AMCX
Amc Networks Inc.

Communication Services
-379K
- 87.56%
$5.55 - $7.04 $2.1M - $2.67M
53.9K $337K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-497K
- 39.14%
$4.58 - $6.98 $2.28M - $3.47M
773K $5.27M
WPC
W. P. Carey Inc.

Real Estate
-41.4K
- 60.4%
$56.12 - $64.53 $2.32M - $2.67M
27.2K $1.69M
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-23.4K
- 86.92%
$101.93 - $128.63 $2.39M - $3.01M
3.53K $453K
CAPE
Barclays Bank PLC

ETFs
-86.3K
- 84.6%
$27.26 - $31.81 $2.35M - $2.75M
15.7K $499K
IWV
Ishares Russell 3000 ETF

ETFs
-8.47K
- 76.1%
$281.67 - $351.0 $2.39M - $2.97M
2.66K $933K
IAK
Ishares Tr

ETFs
-18.7K
- 83.46%
$122.44 - $138.47 $2.3M - $2.6M
3.72K $499K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-152K
- 76.68%
$13.77 - $16.67 $2.09M - $2.53M
46.2K $695K
SUPV
Grupo Supervielle S.A.

Financial Services
-85.5K
- 12.68%
$10.5 - $16.62 $897K - $1.42M
588K $6.23M
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
-60.9K
- 52.82%
$41.2 - $42.29 $2.51M - $2.58M
54.4K $2.3M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-375K
- 63.13%
$10.88 - $23.17 $4.08M - $8.69M
219K $5.04M
CRBN
Ishares Tr Msci Acwi Low Carbo

ETFs
-13.8K
- 74.19%
$170.2 - $211.82 $2.34M - $2.92M
4.79K $1.01M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-48.5K
- 40.18%
$50.86 - $73.83 $2.47M - $3.58M
72.2K $5.22M
VFH
Vanguard Financial ETF

ETFs
-21.4K
- 85.18%
$104.87 - $127.3 $2.25M - $2.73M
3.73K $474K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-26.6K
- 80.98%
$97.32 - $136.25 $2.59M - $3.63M
6.26K $795K
LHX
L3 Harris Technologies, Inc.

Industrials
-14.6K
- 52.33%
$200.21 - $256.99 $2.93M - $3.75M
13.3K $3.34M
IDRV
Ishares Tr Self Driving Ev & T

ETFs
-90.4K
- 46.12%
$24.69 - $31.78 $2.23M - $2.87M
106K $3.23M
UNFI
United Natural Foods Inc

Consumer Defensive
-74.4K
- 40.09%
$21.3 - $31.55 $1.58M - $2.35M
111K $2.59M
AVIV
American Centy ETF Tr Avantis
-44.2K
- 92.92%
$50.27 - $62.84 $2.22M - $2.78M
3.37K $209K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-10.2K
- 79.56%
$216.56 - $256.68 $2.21M - $2.62M
2.62K $631K
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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