Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ATRC
Atri Cure, Inc.

Healthcare
-54.7K
- 28.89%
$29.07 - $34.94 $1.59M - $1.91M
135K $4.42M
JUST
Goldman Sachs ETF Tr Just Us L

ETFs
-23.8K
- 50.09%
$70.34 - $87.93 $1.67M - $2.09M
23.7K $2.08M
BK
Bank Of New York Mellon Corp

Financial Services
-22.5K
- 44.92%
$73.31 - $91.62 $1.65M - $2.07M
27.6K $2.52M
FTA
First Tr Large Cap Value

ETFs
-22.1K
- 85.4%
$67.12 - $78.63 $1.48M - $1.74M
3.77K $296K
CNDT
Conduent Inc

Technology
-615K
- 69.27%
$1.97 - $2.81 $1.21M - $1.73M
273K $720K
DIOD
Diodes Inc

Technology
-82K
- 29.95%
$34.26 - $52.89 $2.81M - $4.33M
192K $10.1M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
-35.7K
- 53.97%
$42.02 - $50.36 $1.5M - $1.8M
30.4K $1.52M
MEC
Mayville Engineering Company, Inc.

Industrials
-128K
- 88.88%
$11.86 - $16.34 $1.52M - $2.09M
16K $255K
MATX
Matson, Inc.

Industrials
-1.15K
- 1.25%
$93.11 - $132.21 $107K - $152K
90.6K $10.1M
MMTM
Spdr Ser Tr S&P 1500 Momentum

ETFs
-7.05K
- 83.09%
$212.85 - $266.59 $1.5M - $1.88M
1.44K $382K
ARHS
Arhaus, Inc.

Consumer Cyclical
-185K
- 12.43%
$7.06 - $8.98 $1.3M - $1.66M
1.3M $11.3M
PRO
Pros Holdings, Inc.

Technology
-69.3K
- 42.16%
$13.98 - $20.02 $969K - $1.39M
95.1K $1.49M
JEF
Jefferies Financial Group Inc.

Financial Services
-42.3K
- 6.83%
$41.06 - $56.09 $1.74M - $2.37M
577K $31.6M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-55.2K
- 82.3%
$26.99 - $33.86 $1.49M - $1.87M
11.9K $397K
EPS
Wisdomtree U.S. Largecap Fund

ETFs
-29.3K
- 49.46%
$52.66 - $64.01 $1.54M - $1.88M
30K $1.92M
LCII
Lci Industries

Consumer Cyclical
-23K
- 17.07%
$75.07 - $92.4 $1.73M - $2.13M
112K $10.2M
DYLD
Two Rds Shared Tr Leadershares

ETFs
-70.8K
- 80.88%
$22.25 - $22.63 $1.57M - $1.6M
16.7K $378K
OFIX
Orthofix Medical Inc.

Healthcare
-93.5K
- 88.58%
$10.35 - $16.3 $967K - $1.52M
12K $134K
BZ
Kanzhun LTD

Industrials
-81.5K
- 86.08%
$13.62 - $19.06 $1.11M - $1.55M
13.2K $235K
ERJ
Embraer S.A.

Industrials
-45.6K
- 48.0%
$40.42 - $56.91 $1.84M - $2.59M
49.4K $2.81M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-40.2K
- 81.45%
$37.77 - $46.15 $1.52M - $1.86M
9.17K $422K
GES
Guess Inc

Consumer Cyclical
-155K
- 53.24%
$8.66 - $12.46 $1.34M - $1.93M
136K $1.64M
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-71K
- 48.65%
$21.71 - $22.3 $1.54M - $1.58M
75K $1.67M
AZEK
Azek CO Inc.

Industrials
-33.9K
- 66.77%
$43.39 - $54.86 $1.47M - $1.86M
16.9K $917K
AAAU
Goldman Sachs Physical Gold ETF

ETFs
-55.2K
- 40.84%
$29.44 - $33.91 $1.63M - $1.87M
79.9K $2.61M
OFG
Ofg Bancorp

Financial Services
-44.8K
- 33.75%
$34.78 - $43.28 $1.56M - $1.94M
87.9K $3.76M
KIND
Nextdoor Holdings, Inc.

Communication Services
-1.13M
- 44.87%
$1.36 - $1.66 $1.53M - $1.87M
1.39M $2.3M
OI
O I Glass, Inc.

Consumer Cyclical
-185K
- 51.17%
$9.62 - $15.51 $1.78M - $2.87M
176K $2.6M
FPI
Farmland Partners Inc.

Real Estate
-145K
- 39.75%
$9.8 - $11.79 $1.43M - $1.71M
220K $2.54M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-20.7K
- 46.98%
$68.45 - $79.52 $1.42M - $1.65M
23.4K $1.86M
EVTC
Evertec, Inc.

Technology
-40.9K
- 49.66%
$31.89 - $38.37 $1.31M - $1.57M
41.5K $1.5M
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
-61.9K
- 76.57%
$24.32 - $24.81 $1.51M - $1.54M
18.9K $470K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-6.06K
- 6.58%
$53.23 - $70.65 $323K - $428K
86K $4.98M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-15.1K
- 74.02%
$91.51 - $113.03 $1.38M - $1.7M
5.29K $598K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
-478K
- 75.83%
$2.6 - $4.04 $1.24M - $1.93M
152K $549K
ARTNA
Artesian Resources Corp

Utilities
-47.2K
- 46.79%
$31.86 - $35.52 $1.5M - $1.68M
53.7K $1.8M
BBAR
Banco Bbva Argentina S.A.

Financial Services
-71.9K
- 38.52%
$14.94 - $22.35 $1.07M - $1.61M
115K $1.89M
TUYA
Tuya Inc.

Technology
-462K
- 80.42%
$1.89 - $3.07 $873K - $1.42M
112K $259K
SIL
Global X Silver Miners ETF

ETFs
-71K
- 31.81%
$33.97 - $49.02 $2.41M - $3.48M
152K $7.33M
OACP
Unified Ser Tr Oneascent Core

ETFs
-64.9K
- 74.26%
$22.32 - $22.91 $1.45M - $1.49M
22.5K $512K
CARG
Car Gurus, Inc.

Communication Services
-90.2K
- 25.39%
$25.19 - $33.64 $2.27M - $3.03M
265K $8.87M
MXI
Ishares Global Materials ETF

ETFs
-18.7K
- 53.65%
$71.63 - $86.87 $1.34M - $1.63M
16.2K $1.38M
PKB
Invesco Exchange Traded Fd Tr

ETFs
-22.4K
- 87.92%
$62.05 - $80.65 $1.39M - $1.8M
3.07K $246K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-74.2K
- 84.99%
$17.19 - $21.23 $1.28M - $1.58M
13.1K $266K
IBEX
Ibex LTD

Technology
-61.6K
- 85.45%
$22.5 - $30.55 $1.39M - $1.88M
10.5K $305K
IAT
Ishares Tr

ETFs
-34.5K
- 37.43%
$39.71 - $49.55 $1.37M - $1.71M
57.6K $2.85M
ERO
Ero Copper Corp.

Basic Materials
-173K
- 55.07%
$9.65 - $17.25 $1.67M - $2.99M
141K $2.38M
BAND
Bandwidth Inc.

Technology
-115K
- 80.77%
$11.45 - $15.9 $1.31M - $1.82M
27.3K $434K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-33K
- 52.34%
$36.24 - $43.32 $1.2M - $1.43M
30K $1.19M
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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