Ken Griffin Reduced Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HY
Hyster Yale Materials Handling, Inc.

Industrials
-32.8K
- 34.25%
$41.54 - $54.76 $1.36M - $1.8M
63K $2.62M
DOLE
Dole PLC

Consumer Defensive
-171K
- 72.37%
$12.31 - $14.86 $2.11M - $2.54M
65.3K $944K
BLBD
Blue Bird Corp

Consumer Cyclical
-50.2K
- 50.51%
$32.37 - $42.39 $1.62M - $2.13M
49.2K $1.59M
FOVL
Ishares Tr Focused Value Facto

ETFs
-32.1K
- 86.79%
$67.41 - $74.14 $2.16M - $2.38M
4.88K $340K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-331K
- 25.37%
$6.0 - $7.54 $1.98M - $2.49M
973K $6.04M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-18.3K
- 32.2%
$68.94 - $90.02 $1.26M - $1.65M
38.5K $2.73M
HUBG
Hub Group, Inc.

Industrials
-30.8K
- 21.6%
$36.53 - $46.48 $1.12M - $1.43M
112K $4.16M
NVRO
Nevro Corp

Healthcare
-593K
- 98.99%
$3.29 - $5.85 $1.95M - $3.47M
6.03K $35K
SOHU
Sohu.Com LTD

Communication Services
-165K
- 16.67%
$11.85 - $14.88 $1.96M - $2.46M
826K $10.9M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-19.7K
- 49.19%
$96.88 - $111.25 $1.91M - $2.19M
20.3K $2.03M
DXD
Proshares Tr Ultrashort Dow30

ETFs
-80.4K
- 80.8%
$24.37 - $29.51 $1.96M - $2.37M
19.1K $529K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-132K
- 69.62%
$15.13 - $18.07 $2M - $2.39M
57.8K $955K
REI
Ring Energy, Inc.

Energy
-1.57M
- 94.9%
$1.09 - $1.51 $1.71M - $2.37M
84.2K $96K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
-18K
- 76.92%
$117.05 - $125.11 $2.1M - $2.25M
5.39K $670K
DQ
Daqo New Energy Corp.

Technology
-85.2K
- 18.91%
$17.49 - $22.67 $1.49M - $1.93M
365K $6.62M
XNCR
Xencor Inc

Healthcare
-61K
- 51.07%
$10.64 - $24.13 $649K - $1.47M
58.5K $622K
PEG
Public Service Enterprise Group Inc

Utilities
-24.5K
- 59.12%
$78.2 - $90.39 $1.92M - $2.22M
17K $1.4M
KALU
Kaiser Aluminum Corp

Basic Materials
-29.6K
- 93.99%
$60.62 - $74.84 $1.79M - $2.22M
1.89K $114K
PFFA
Etfis Ser Tr I

ETFs
-95.5K
- 99.89%
$21.21 - $22.3 $2.03M - $2.13M
102 $2K
BEP
Brookfield Renewable Partners L.P.

Utilities
-90.1K
- 61.41%
$20.03 - $23.79 $1.8M - $2.14M
56.6K $1.25M
NUVB
Nuvation Bio Inc.

Healthcare
-72.1K
- 3.31%
$1.76 - $3.25 $127K - $234K
2.11M $3.71M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-619K
- 99.16%
N/A
5.27K $17K
INTR
Inter & Co, Inc.

Financial Services
-525K
- 82.81%
$4.0 - $6.01 $2.1M - $3.16M
109K $597K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-40.4K
- 57.64%
$49.78 - $53.19 $2.01M - $2.15M
29.7K $1.52M
OPER
ETF Ser Solutions Clearshares

ETFs
-20.7K
- 57.01%
$100.08 - $100.42 $2.07M - $2.08M
15.6K $1.56M
LZB
La Z Boy Inc

Consumer Cyclical
-42.6K
- 48.08%
$38.0 - $48.02 $1.62M - $2.05M
46K $1.8M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-29.5K
- 52.65%
$55.05 - $64.52 $1.63M - $1.91M
26.6K $1.5M
JAVA
Jp Morgan ETF Fd Tr Active Val

ETFs
-32.2K
- 99.18%
$61.9 - $66.89 $2M - $2.16M
267 $16K
OPFI
Opp Fi Inc.

Technology
-265K
- 91.0%
$7.18 - $16.94 $1.9M - $4.49M
26.2K $243K
NBTB
Nbt Bancorp Inc

Financial Services
-38.6K
- 51.41%
$42.51 - $49.14 $1.64M - $1.9M
36.5K $1.56M
CSF
Victory Portf Ii Shs Us Disc E

ETFs
-36K
- 83.07%
$50.27 - $57.35 $1.81M - $2.07M
7.34K $378K
REX
Rex American Resources Corp

Basic Materials
-44.9K
- 62.54%
$35.87 - $44.13 $1.61M - $1.98M
26.9K $1.01M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-49.4K
- 56.74%
$32.96 - $44.43 $1.63M - $2.2M
37.7K $1.25M
CRNT
Ceragon Networks LTD

Technology
-392K
- 87.98%
$2.35 - $5.48 $920K - $2.15M
53.5K $125K
ATUS
Altice Usa, Inc.

Communication Services
-1.19M
- 24.53%
$2.27 - $3.11 $2.7M - $3.7M
3.66M $9.74M
RLAY
Relay Therapeutics, Inc.

Healthcare
-350K
- 50.9%
$2.62 - $4.92 $916K - $1.72M
337K $883K
OOMA
Ooma Inc

Communication Services
-136K
- 87.58%
$12.9 - $15.47 $1.76M - $2.11M
19.3K $253K
EDN
Edenor

Utilities
-41.8K
- 78.53%
$30.54 - $47.0 $1.28M - $1.96M
11.4K $348K
IYT
Ishares Tr U.S. Transportation

ETFs
-25.5K
- 31.48%
$63.37 - $73.39 $1.62M - $1.87M
55.5K $3.55M
FDM
First Trust Dow Jones Select M

ETFs
-26.7K
- 65.12%
$61.73 - $71.81 $1.65M - $1.92M
14.3K $889K
OPRA
Opera LTD

Communication Services
-40.8K
- 9.81%
$15.94 - $21.86 $651K - $893K
376K $5.99M
MOTI
Vaneck Morningstar Internation

ETFs
-63.3K
- 87.03%
$29.35 - $35.37 $1.86M - $2.24M
9.43K $313K
CSTM
Constellium Se

Basic Materials
-178K
- 39.3%
$9.07 - $12.27 $1.61M - $2.18M
275K $2.77M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-61.4K
- 33.36%
$29.66 - $35.0 $1.82M - $2.15M
123K $3.72M
VGIT
Vanguard Intermediate Term Tre

ETFs
-33.3K
- 42.61%
$57.44 - $59.4 $1.91M - $1.98M
44.9K $2.67M
AVTR
Avantor, Inc.

Basic Materials
-7.67K
- 2.14%
$15.5 - $22.57 $119K - $173K
351K $5.7M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-28.1K
- 63.37%
$69.81 - $78.9 $1.96M - $2.22M
16.2K $1.27M
MAT
Mattel Inc

Consumer Cyclical
-106K
- 90.19%
$17.73 - $21.94 $1.87M - $2.32M
11.5K $223K
OLED
Universal Display Corp Pa

Technology
-11.9K
- 42.21%
$139.48 - $161.59 $1.66M - $1.92M
16.3K $2.27M
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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