Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ZION
Zions Bancorporation, National Association

Financial Services
-179K
- 4.73%
$41.39 - $51.94 $7.39M - $9.28M
3.6M $187M
QWLD
Spdr Index Shs Fds

ETFs
-11.6K
- 54.17%
$114.78 - $134.88 $1.33M - $1.57M
9.84K $1.33M
SMRT
Smart Rent, Inc.

Technology
-865K
- 34.92%
$0.72 - $1.15 $623K - $995K
1.61M $1.6M
EWI
Ishares Inc Msci Italy ETF

ETFs
-34.5K
- 75.11%
$36.6 - $48.32 $1.26M - $1.67M
11.4K $549K
SPOK
Spok Holdings, Inc

Healthcare
-88.9K
- 57.61%
$13.82 - $17.68 $1.23M - $1.57M
65.4K $1.16M
CRK
Comstock Resources Inc

Energy
-80.4K
- 69.16%
$17.12 - $30.74 $1.38M - $2.47M
35.9K $992K
DLX
Deluxe Corp

Communication Services
-87.3K
- 47.65%
$13.64 - $16.25 $1.19M - $1.42M
95.9K $1.53M
DEW
Wisdomtree Tr Global High Divi

ETFs
-24.6K
- 72.79%
$49.61 - $57.63 $1.22M - $1.42M
9.2K $525K
SUZ
Suzano S.A.

Basic Materials
-148K
- 66.05%
$8.48 - $9.86 $1.26M - $1.46M
76.1K $715K
EC
Ecopetrol S.A.

Energy
-104K
- 37.57%
$7.88 - $10.63 $821K - $1.11M
173K $1.53M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.7K
- 5.24%
$310.86 - $348.77 $527K - $592K
30.7K $9.83M
FSLY
Fastly, Inc.

Technology
-309K
- 27.19%
$5.0 - $8.28 $1.55M - $2.56M
829K $5.85M
MOD
Modine Manufacturing CO

Consumer Cyclical
-65.6K
- 27.9%
$69.3 - $105.57 $4.55M - $6.93M
170K $16.7M
CRSR
Corsair Gaming, Inc.

Technology
-165K
- 45.87%
$5.79 - $9.7 $952K - $1.6M
194K $1.83M
JKS
Jinko Solar Holding Co., Ltd.

Technology
-74.8K
- 79.63%
$13.88 - $21.64 $1.04M - $1.62M
19.1K $406K
INDY
Ishares India 50 ETF

ETFs
-28.5K
- 50.21%
$48.44 - $54.73 $1.38M - $1.56M
28.2K $1.54M
VTHR
Vanguard Russell 3000 ETF

ETFs
-5.73K
- 66.8%
$218.71 - $272.75 $1.25M - $1.56M
2.85K $776K
TALK
Talkspace, Inc.

Healthcare
-541K
- 71.64%
$2.58 - $3.35 $1.4M - $1.81M
214K $595K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-33.4K
- 63.81%
$36.14 - $44.23 $1.21M - $1.48M
18.9K $836K
SGH
Smart Global Holdings, Inc.

Technology
-76.8K
- 47.15%
N/A
86K $1.49M
BLBD
Blue Bird Corp

Consumer Cyclical
-43K
- 87.36%
$31.28 - $43.16 $1.34M - $1.85M
6.22K $268K
PAY
Paymentus Holdings, Inc.

Technology
-71.3K
- 46.91%
$24.13 - $39.84 $1.72M - $2.84M
80.7K $2.64M
GCOR
Goldman Sachs ETF Tr Access U

ETFs
-32K
- 43.96%
$40.39 - $41.46 $1.29M - $1.33M
40.8K $1.69M
OII
Oceaneering International Inc

Energy
-56.3K
- 45.33%
$15.95 - $22.55 $898K - $1.27M
67.9K $1.41M
USXF
Ishares Esg Advanced Msci Usa

Technology
-34.3K
- 44.86%
$41.54 - $53.93 $1.43M - $1.85M
42.2K $2.27M
FTDS
First Trust Dividend Strength

ETFs
-25.6K
- 73.24%
$44.74 - $52.4 $1.15M - $1.34M
9.37K $489K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-21.4K
- 32.26%
$52.22 - $73.66 $1.12M - $1.58M
45K $2.97M
GBLD
Invesco Exchange Traded Fd Tri
-80.9K
- 86.55%
$14.86 - $17.59 $1.2M - $1.42M
12.6K $220K
CLBT
Cellebrite Di Ltd.

Technology
-20.3K
- 7.23%
$15.47 - $20.14 $314K - $409K
261K $4.17M
FTS
Fortis Inc.

Utilities
-28.3K
- 83.9%
$44.42 - $49.76 $1.26M - $1.41M
5.43K $259K
EBR
Brazilian Electric Power CO

Utilities
-189K
- 49.12%
$6.8 - $7.75 $1.28M - $1.46M
195K $1.45M
JBI
Janus International Group, Inc.

Industrials
-221K
- 39.45%
$6.06 - $8.86 $1.34M - $1.96M
339K $2.76M
CXM
Sprinklr, Inc.

Technology
-160K
- 22.37%
$6.88 - $9.06 $1.1M - $1.45M
554K $4.69M
BBRE
Jp Morgan ETF Tr Betabuilders

ETFs
-13.3K
- 67.71%
$82.14 - $94.68 $1.1M - $1.26M
6.36K $586K
IMMR
Immersion Corp

Technology
-171K
- 58.86%
$6.63 - $7.98 $1.14M - $1.37M
120K $942K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-11.4K
- 87.35%
$98.58 - $123.6 $1.12M - $1.41M
1.65K $203K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
-114K
- 60.2%
$9.07 - $13.78 $1.04M - $1.57M
75.6K $828K
IAUM
I Shares Gold Trust Micro

ETFs
-43.6K
- 42.65%
$29.65 - $34.24 $1.29M - $1.49M
58.7K $1.94M
CSR
Centerspace

Real Estate
-17.7K
- 44.43%
$56.21 - $65.22 $995K - $1.15M
22.1K $1.33M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-14.3K
- 33.0%
$83.8 - $101.39 $1.2M - $1.45M
29K $2.93M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-11.5K
- 83.62%
$101.69 - $139.02 $1.16M - $1.59M
2.24K $311K
CACC
Credit Acceptance Corp

Financial Services
-2.38K
- 81.37%
$443.32 - $529.8 $1.06M - $1.26M
546 $278K
NOVT
Novanta Inc

Technology
-7.81K
- 21.13%
N/A
29.1K $4.6M
WGMI
Valkyrie ETF Tr Ii Bitcoin Min
-120K
- 80.01%
$11.49 - $22.74 $1.38M - $2.72M
29.9K $680K
JHSC
John Hancock ETF Tr Multifacto

ETFs
-33.6K
- 69.56%
$32.47 - $39.09 $1.09M - $1.31M
14.7K $574K
BKD
Brookdale Senior Living Inc.

Healthcare
-439K
- 16.73%
$5.13 - $7.1 $2.25M - $3.12M
2.19M $15.2M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-54.5K
- 86.28%
$21.78 - $29.47 $1.19M - $1.61M
8.67K $255K
VEA
Vanguard Ftse Developed Market

ETFs
-27.6K
- 46.99%
$45.65 - $57.01 $1.26M - $1.57M
31.1K $1.77M
SCM
Stellus Capital Investment Corp

Financial Services
-86.2K
- 82.87%
$11.69 - $14.03 $1.01M - $1.21M
17.8K $248K
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email