Ken Griffin Reduced Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-116K
- 46.91%
$26.34 - $31.72 $3.05M - $3.67M
131K $3.62M
NSP
Insperity, Inc.

Industrials
-55.7K
- 38.61%
$69.6 - $94.21 $3.87M - $5.24M
88.5K $7.9M
HAYW
Hayward Holdings, Inc.

Industrials
-187K
- 38.73%
$13.64 - $15.26 $2.56M - $2.86M
296K $4.13M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-293K
- 48.26%
$12.68 - $17.71 $3.71M - $5.19M
314K $4.92M
TNP
Tsakos Energy Navigation LTD

Energy
-130K
- 69.69%
N/A
56.4K $1.41M
MITK
Mitek Systems Inc

Technology
-259K
- 68.94%
$8.25 - $11.02 $2.14M - $2.86M
117K $963K
POET
Poet Technologies Inc.

Technology
-533K
- 95.19%
$3.29 - $6.75 $1.75M - $3.6M
26.9K $101K
GEF
Greif, Inc

Consumer Cyclical
-51.5K
- 82.44%
$54.57 - $62.45 $2.81M - $3.22M
11K $603K
IMVT
Immunovant, Inc.

Healthcare
-116K
- 26.17%
N/A
328K $9.02M
RAMP
Live Ramp Holdings, Inc.

Technology
-94K
- 54.95%
$25.18 - $35.61 $2.37M - $3.35M
77.1K $2.01M
IYW
Ishares Dj Us Tech ETF

ETFs
-17.9K
- 52.28%
$140.44 - $166.79 $2.52M - $2.99M
16.4K $2.3M
DFIP
Dimensional ETF Tr Inflation P

ETFs
-78.1K
- 85.98%
$40.27 - $42.11 $3.15M - $3.29M
12.7K $536K
KAI
Kadant Inc

Industrials
-8.82K
- 44.85%
$335.28 - $398.39 $2.96M - $3.51M
10.8K $3.65M
CPRI
Capri Holdings LTD

Consumer Cyclical
-73K
- 5.75%
$19.02 - $25.84 $1.39M - $1.89M
1.2M $23.6M
FBT
First Trust Nyse Arca Biotechn

ETFs
-19.4K
- 41.36%
$164.86 - $182.19 $3.2M - $3.54M
27.5K $4.68M
QLD
Proshares Ultra Qqq

ETFs
-28.4K
- 97.88%
$88.88 - $119.12 $2.52M - $3.38M
616 $54K
CMPS
Compass Pathways PLC

Healthcare
-360K
- 32.58%
N/A
745K $6.37M
VBNK
Versa Bank

Financial Services
-214K
- 88.14%
$9.9 - $14.35 $2.11M - $3.07M
28.7K $297K
BRK-A
Berkshire Hathaway Inc

Financial Services
-5
- 62.5%
$663000.0 - $801950.0 $3.32M - $4.01M
3 $2.4M
GOGL
Golden Ocean Group LTD

Industrials
-321K
- 66.02%
$7.66 - $10.06 $2.46M - $3.23M
165K $1.32M
CCK
Crown Holdings Inc

Consumer Cyclical
-53.6K
- 19.87%
$78.77 - $91.74 $4.23M - $4.92M
216K $19.3M
TRMD
Torm PLC

Energy
-153K
- 94.31%
$16.48 - $23.06 $2.53M - $3.54M
9.26K $152K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-165K
- 99.87%
$16.57 - $18.85 $2.73M - $3.1M
217 $3K
SMIN
Ishares Msci India Small Cap I

ETFs
-34.4K
- 44.39%
$61.54 - $77.16 $2.12M - $2.66M
43.1K $2.94M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-58.8K
- 54.27%
$52.31 - $54.02 $3.08M - $3.18M
49.6K $2.68M
TRV
Travelers Companies, Inc.

Financial Services
-43.9K
- 12.0%
$232.43 - $265.13 $10.2M - $11.6M
322K $85.2M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-53.5K
- 35.32%
$58.32 - $65.09 $3.12M - $3.48M
98K $5.9M
CASH
Meta Financial Group Inc

Financial Services
-39.7K
- 58.55%
$69.94 - $81.54 $2.78M - $3.24M
28.1K $2.05M
CSIQ
Canadian Solar Inc.

Technology
-215K
- 50.1%
$8.65 - $13.29 $1.86M - $2.85M
214K $1.85M
MD
Mednax, Inc.

Healthcare
-250K
- 47.17%
$12.44 - $17.23 $3.11M - $4.31M
280K $4.06M
JPXN
Ishares Jpx Nikkei 400 ETF

ETFs
-40.8K
- 92.94%
$68.9 - $76.16 $2.81M - $3.11M
3.1K $226K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-124K
- 71.09%
$23.28 - $23.95 $2.88M - $2.96M
50.3K $1.19M
NVMI
Nova Ltd.

Technology
-12.2K
- 24.84%
$184.33 - $273.65 $2.25M - $3.35M
37K $6.82M
HIMX
Himax Technologies, Inc.

Technology
-347K
- 74.53%
$7.2 - $12.85 $2.5M - $4.46M
119K $871K
BLDE
Blade Air Mobility, Inc.

Industrials
-523K
- 55.36%
$2.73 - $4.91 $1.43M - $2.57M
421K $1.15M
KCE
Spdr S&P Capital Markets ETF

ETFs
-20.3K
- 77.24%
$122.39 - $146.44 $2.48M - $2.97M
5.97K $753K
TH
Target Hospitality Corp.

Industrials
-221K
- 48.31%
$5.05 - $10.86 $1.11M - $2.4M
236K $1.55M
COLB
Columbia Banking System, Inc.

Financial Services
-97.3K
- 48.36%
$23.89 - $28.84 $2.32M - $2.81M
104K $2.59M
DSL
Double Line Income Solutions Fund

Financial Services
-224K
- 98.28%
$12.53 - $12.88 $2.8M - $2.88M
3.92K $49K
IEFA
Ishares Tr

ETFs
-42.7K
- 53.56%
$69.57 - $78.65 $2.97M - $3.36M
37K $2.8M
CWT
California Water Service Group

Utilities
-63.9K
- 65.38%
$41.88 - $48.46 $2.68M - $3.1M
33.9K $1.64M
UDOW
Proshares Trust Proshrs Ultrap

ETFs
-26.2K
- 36.36%
$81.58 - $109.72 $2.14M - $2.88M
45.9K $4.03M
MCS
Marcus Corp

Communication Services
-107K
- 51.93%
$15.89 - $22.25 $1.69M - $2.37M
98.7K $1.65M
NBN
Northeast Bk Lewiston Me Com

Financial Services
-30K
- 88.39%
$89.03 - $109.56 $2.67M - $3.29M
3.94K $360K
VITL
Vital Farms, Inc.

Consumer Defensive
-9.18K
- 2.68%
$29.32 - $45.12 $269K - $414K
334K $10.2M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-24.2K
- 23.57%
$92.51 - $102.81 $2.24M - $2.49M
78.4K $7.25M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-29.6K
- 10.35%
$36.21 - $45.78 $1.07M - $1.36M
257K $9.29M
TAC
Transalta Corp

Utilities
-192K
- 96.37%
$8.76 - $14.44 $1.68M - $2.77M
7.22K $67K
ACA
Arcosa, Inc.

Industrials
-21.4K
- 38.67%
$77.12 - $103.53 $1.65M - $2.21M
33.9K $2.62M
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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