Ken Griffin Reduced Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PLXS
Plexus Corp

Technology
-14.1K
- 43.69%
$120.51 - $170.49 $1.7M - $2.41M
18.2K $2.34M
HTH
Hilltop Holdings Inc.

Financial Services
-111K
- 30.22%
$27.15 - $32.77 $3.02M - $3.64M
257K $7.81M
CACC
Credit Acceptance Corp

Financial Services
-6.06K
- 67.42%
$440.44 - $525.64 $2.67M - $3.19M
2.93K $1.51M
VIG
Vanguard Dividend Appreciation

ETFs
-14.9K
- 61.7%
N/A
9.23K $1.68M
GII
Spdr S&P Global Infrasture ETF

ETFs
-46.3K
- 78.5%
$58.92 - $62.25 $2.73M - $2.88M
12.7K $786K
SKYT
Sky Water Technology, Inc

Technology
-177K
- 82.36%
$7.06 - $15.69 $1.25M - $2.78M
37.9K $268K
NWE
Northwestern Corp

Utilities
-53.5K
- 56.05%
$51.11 - $57.87 $2.74M - $3.1M
42K $2.43M
CEVA
Ceva Inc

Technology
-58.6K
- 29.65%
$25.61 - $38.44 $1.5M - $2.25M
139K $3.56M
DMRC
Digimarc Corp

Technology
-69.3K
- 97.83%
$12.82 - $47.26 $889K - $3.28M
1.54K $19K
MDU
Mdu Resources Group Inc

Industrials
-143K
- 74.62%
$16.45 - $18.61 $2.35M - $2.65M
48.5K $820K
DOG
Proshares Short Dow30 ETF New

ETFs
-98.6K
- 74.61%
$25.29 - $27.92 $2.49M - $2.75M
33.5K $906K
BZ
Kanzhun LTD

Industrials
-225K
- 70.34%
$12.92 - $20.56 $2.9M - $4.62M
94.7K $1.82M
LIT
Global X Fds Global X Lithium

ETFs
-61.7K
- 62.48%
$38.8 - $42.84 $2.39M - $2.64M
37K $1.44M
AVXL
Anavex Life Sciences Corp.

Healthcare
-240K
- 99.8%
$7.85 - $13.46 $1.89M - $3.24M
474 $4K
IYK
Ishares U.S. Consumer Staples

ETFs
-39.6K
- 93.15%
$63.29 - $71.8 $2.51M - $2.84M
2.91K $208K
CORT
Corcept Therapeutics Inc

Healthcare
-87K
- 75.47%
$49.85 - $114.22 $4.33M - $9.93M
28.3K $3.23M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-107K
- 38.35%
N/A
172K $4.14M
THRY
Thryv Holdings, Inc.

Communication Services
-144K
- 39.01%
$12.81 - $20.12 $1.84M - $2.89M
225K $2.88M
TNDM
Tandem Diabetes Care Inc

Healthcare
-17.8K
- 13.5%
$17.89 - $37.53 $318K - $668K
114K $2.18M
OMCL
Omnicell, Inc

Healthcare
-4.25K
- 1.7%
$32.31 - $45.32 $137K - $193K
246K $8.6M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-51.6K
- 80.18%
$48.13 - $51.78 $2.48M - $2.67M
12.8K $650K
CADL
Candel Therapeutics, Inc.

Healthcare
-282K
- 96.69%
$5.65 - $12.21 $1.59M - $3.44M
9.64K $54K
XT
Ishares Tr Exponential Technol

ETFs
-41.2K
- 92.17%
$57.56 - $64.0 $2.37M - $2.64M
3.5K $201K
TUR
Ishares Msci Turkey ETF

ETFs
-66.4K
- 72.46%
$30.77 - $38.55 $2.04M - $2.56M
25.2K $827K
VDE
Vanguard Energy ETF

ETFs
-21K
- 63.86%
$119.14 - $132.76 $2.51M - $2.79M
11.9K $1.54M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-52.7K
- 50.23%
$44.87 - $56.71 $2.36M - $2.99M
52.2K $2.54M
GNR
Spdr S&P Global Natural Resour

ETFs
-49.2K
- 91.12%
$50.12 - $54.48 $2.47M - $2.68M
4.8K $255K
CXSE
Wisdomtree Tr China Ex State O

ETFs
-81.8K
- 94.97%
$27.92 - $36.23 $2.29M - $2.97M
4.34K $147K
NKTX
Nkarta, Inc.

Healthcare
-56.1K
- 1.57%
$1.37 - $2.53 $76.8K - $142K
3.51M $6.46M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-17.4K
- 26.75%
$160.89 - $187.27 $2.8M - $3.26M
47.6K $8.24M
MLR
Miller Industries Inc

Consumer Cyclical
-35.2K
- 88.03%
$42.37 - $69.18 $1.49M - $2.43M
4.78K $202K
EXPO
Exponent Inc

Industrials
-22K
- 28.3%
$78.9 - $93.95 $1.73M - $2.07M
55.7K $4.52M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-122K
- 32.61%
$32.5 - $59.93 $3.96M - $7.29M
252K $11.1M
OPEN
Opendoor Technologies Inc.

Real Estate
-532K
- 16.77%
$1.02 - $1.72 $542K - $915K
2.64M $2.69M
SXC
Sun Coke Energy, Inc.

Basic Materials
-174K
- 33.11%
$8.95 - $10.57 $1.55M - $1.83M
351K $3.23M
HNI
Hni Corp

Industrials
-45K
- 72.76%
$43.17 - $51.26 $1.94M - $2.31M
16.8K $747K
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
-6.02K
- 24.79%
$200.77 - $270.08 $1.21M - $1.63M
18.3K $3.67M
MUR
Murphy Oil Corp

Energy
-62.8K
- 20.47%
$24.02 - $33.9 $1.51M - $2.13M
244K $6.93M
PPA
Invesco Exchange Traded Fd Tr

ETFs
-20.6K
- 64.17%
$113.59 - $123.29 $2.34M - $2.54M
11.5K $1.34M
TTC
Toro CO

Industrials
-13.2K
- 7.07%
$71.86 - $87.28 $951K - $1.16M
174K $12.7M
ARLP
Alliance Resource Partners LP

Energy
-90.4K
- 68.88%
$24.47 - $29.24 $2.21M - $2.64M
40.8K $1.11M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-38.3K
- 27.73%
$53.6 - $58.97 $2.05M - $2.26M
99.7K $5.46M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-177K
- 74.59%
$14.09 - $18.05 $2.5M - $3.2M
60.4K $1.08M
BFLY
Butterfly Network, Inc.

Healthcare
-198K
- 8.89%
$2.28 - $4.82 $452K - $955K
2.03M $4.63M
BGS
B&G Foods, Inc.

Consumer Defensive
-337K
- 62.8%
$5.62 - $7.87 $1.89M - $2.65M
199K $1.37M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-274K
- 45.26%
$3.23 - $6.6 $885K - $1.81M
331K $1.07M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-56.1K
- 95.72%
$27.37 - $44.36 $1.53M - $2.49M
2.51K $68K
JOE
St Joe CO

Real Estate
-51.8K
- 68.68%
$43.61 - $49.45 $2.26M - $2.56M
23.6K $1.11M
KN
Knowles Corp

Technology
-99.5K
- 61.58%
$15.2 - $20.58 $1.51M - $2.05M
62K $943K
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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