Ken Griffin Reduced Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DH
Definitive Healthcare Corp.

Healthcare
-413K
- 78.73%
$2.59 - $5.55 $1.07M - $2.29M
111K $322K
CMRX
Chimerix Inc

Healthcare
-646K
- 88.62%
$3.25 - $8.51 $2.1M - $5.5M
83K $706K
CHGG
Chegg, Inc

Consumer Defensive
-1.11M
- 96.35%
$0.62 - $1.81 $686K - $2M
41.9K $26K
LMB
Limbach Holdings, Inc.

Industrials
-20.9K
- 94.55%
$68.92 - $104.65 $1.44M - $2.19M
1.21K $89K
DCTH
Delcath Systems, Inc.

Healthcare
-164K
- 56.65%
$11.43 - $16.45 $1.88M - $2.7M
126K $1.6M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-26.7K
- 12.62%
$25.24 - $34.09 $674K - $910K
185K $4.88M
LNC
Lincoln National Corp

Financial Services
-278K
- 14.27%
$30.06 - $39.23 $8.36M - $10.9M
1.67M $60M
FYC
First Trust Small Cap Growth A

ETFs
-22.5K
- 81.7%
$68.13 - $80.57 $1.54M - $1.82M
5.05K $347K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-207K
- 74.86%
$8.02 - $8.72 $1.66M - $1.81M
69.7K $567K
SECT
Sector 10, Inc.

ETFs
-31.8K
- 79.89%
$50.98 - $57.8 $1.62M - $1.84M
8.01K $408K
PCH
Potlatchdeltic Corp

Real Estate
-52.3K
- 51.63%
$38.35 - $47.34 $2.01M - $2.48M
49K $2.21M
FLIA
Franklin Templeton ETF Tr Libe

ETFs
-86.7K
- 79.96%
$20.04 - $20.39 $1.74M - $1.77M
21.7K $439K
JELD
Jeld Wen Holding, Inc.

Industrials
-118K
- 24.99%
$5.46 - $9.88 $645K - $1.17M
355K $2.12M
RDVT
Red Violet, Inc.

Technology
-48.5K
- 88.79%
$33.88 - $43.16 $1.64M - $2.09M
6.12K $230K
KBA
Kraneshares Bosera Msci China

ETFs
-73.9K
- 99.8%
$22.16 - $24.73 $1.64M - $1.83M
151 $3K
PFBC
Preferred Bank

Financial Services
-19.3K
- 46.11%
$81.03 - $93.15 $1.57M - $1.8M
22.6K $1.89M
HDV
Ishares Core High Dividend ETF

ETFs
-15.7K
- 81.78%
$110.86 - $121.12 $1.74M - $1.9M
3.49K $422K
SPTN
Spartan Nash CO

Consumer Defensive
-99.5K
- 66.99%
$17.43 - $20.97 $1.73M - $2.09M
49K $992K
CRMD
Cor Medix Inc.

Healthcare
-188K
- 63.91%
$6.16 - $12.57 $1.16M - $2.36M
106K $652K
LZ
Legalzoom.Com, Inc.

Industrials
-297K
- 39.25%
$7.52 - $10.26 $2.23M - $3.05M
460K $3.96M
RGP
Resources Connection, Inc.

Industrials
-200K
- 96.53%
$6.54 - $9.08 $1.31M - $1.81M
7.19K $47K
KRYS
Krystal Biotech, Inc.

Healthcare
-10.9K
- 99.13%
$142.64 - $194.44 $1.56M - $2.12M
96 $17K
FFIC
Flushing Financial Corp

Financial Services
-118K
- 91.42%
$12.7 - $15.14 $1.5M - $1.79M
11.1K $140K
XPH
Spdr Ser Tr Spdr S&P Pharmaceu

ETFs
-39.7K
- 90.57%
$42.3 - $45.81 $1.68M - $1.82M
4.13K $180K
FLDR
Fidelity Merrimack Str Tr Low

ETFs
-34.2K
- 60.98%
$49.92 - $50.3 $1.71M - $1.72M
21.9K $1.1M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-20.7K
- 64.66%
$67.24 - $84.27 $1.39M - $1.74M
11.3K $770K
CCB
Coastal Financial Corp

Financial Services
-20.1K
- 81.92%
$79.67 - $100.71 $1.6M - $2.02M
4.43K $400K
CODI
Compass Diversified Holdings

Industrials
-47.8K
- 27.26%
$18.67 - $22.9 $893K - $1.1M
128K $2.38M
EH
E Hang Holdings LTD

Industrials
-147K
- 53.54%
$14.1 - $26.45 $2.07M - $3.88M
127K $2.66M
SSRM
Ssr Mining Inc.

Basic Materials
-414K
- 50.86%
$7.06 - $11.21 $2.92M - $4.64M
400K $4.01M
EHTH
E Health, Inc.

Financial Services
-164K
- 80.28%
$6.58 - $11.14 $1.08M - $1.82M
40.2K $268K
UGL
Pro Shares Trust Ii

ETFs
-19.4K
- 80.43%
$93.8 - $128.72 $1.82M - $2.5M
4.72K $607K
ARIS
Aris Water Solutions, Inc.

Utilities
-84.5K
- 64.16%
$23.34 - $33.33 $1.97M - $2.82M
47.2K $1.51M
OPK
Opko Health, Inc.

Healthcare
-1.35M
- 42.17%
$1.45 - $1.94 $1.96M - $2.63M
1.86M $3.08M
MNKD
Mannkind Corp

Healthcare
-182K
- 35.47%
$4.92 - $6.6 $895K - $1.2M
331K $1.66M
SRG
Seritage Growth Properties

Real Estate
-343K
- 58.91%
$3.23 - $4.21 $1.11M - $1.45M
240K $773K
WB
Weibo Corp

Communication Services
-166K
- 26.23%
$8.88 - $11.34 $1.47M - $1.88M
466K $4.41M
KWR
Quaker Chemical Corp

Basic Materials
-4K
- 6.14%
$123.61 - $145.39 $494K - $581K
61.1K $7.55M
ERY
Direxion Daily Energy Bear 2 X

ETFs
-59.7K
- 72.89%
$20.44 - $25.85 $1.22M - $1.54M
22.2K $456K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-34.4K
- 96.57%
$35.19 - $46.6 $1.21M - $1.6M
1.22K $45K
IPO
Renaissance Cap Greenwich Fds

ETFs
-33K
- 55.84%
$37.55 - $48.06 $1.24M - $1.59M
26.1K $979K
OTTR
Otter Tail Corp

Utilities
-37.3K
- 17.33%
$72.43 - $83.38 $2.7M - $3.11M
178K $14.3M
TGS
Gas Transporter Of The South Inc

Energy
-45.5K
- 32.81%
$23.85 - $33.25 $1.09M - $1.51M
93.2K $2.47M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-46.9K
- 9.31%
$37.17 - $41.44 $1.74M - $1.94M
457K $17.9M
LIVN
Liva Nova PLC

Healthcare
-10.8K
- 6.59%
$37.02 - $50.73 $400K - $548K
153K $6.02M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-3.58K
- 67.88%
$375.96 - $484.08 $1.35M - $1.73M
1.69K $646K
OXM
Oxford Industries Inc

Consumer Cyclical
-5.27K
- 8.43%
$55.24 - $88.05 $291K - $464K
57.2K $3.36M
LPG
Dorian Lpg Ltd.

Energy
-55.5K
- 34.61%
$19.88 - $27.03 $1.1M - $1.5M
105K $2.34M
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-27K
- 56.14%
$54.79 - $60.63 $1.48M - $1.64M
21.1K $1.17M
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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