Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ASTE
Astec Industries Inc

Industrials
-42.8K
- 52.89%
$30.65 - $42.44 $1.31M - $1.82M
38.1K $1.59M
RWAY
Runway Growth Finance Corp.

Financial Services
-116K
- 89.17%
$8.64 - $10.73 $1M - $1.25M
14.1K $151K
JPSE
J P Morgan Diversified Return

ETFs
-27.8K
- 70.16%
$38.2 - $45.49 $1.06M - $1.26M
11.8K $537K
BRSP
Bright Spire Capital, Inc.

Real Estate
-139K
- 14.64%
$4.3 - $5.59 $598K - $777K
811K $4.1M
SAFT
Safety Insurance Group Inc

Financial Services
-15.1K
- 77.75%
$73.02 - $83.49 $1.1M - $1.26M
4.31K $342K
EVGO
E Vgo Inc.

Consumer Cyclical
-711K
- 49.83%
$2.41 - $4.61 $1.71M - $3.28M
716K $2.61M
TMV
Direxion Shs ETF Tr

ETFs
-38.2K
- 34.57%
$32.35 - $43.18 $1.24M - $1.65M
72.4K $2.67M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-631K
- 67.12%
$0.57 - $1.44 $360K - $909K
309K $222K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-49.9K
- 73.56%
$22.7 - $23.33 $1.13M - $1.16M
17.9K $418K
FLQL
Franklin Templeton ETF Tr Libe

ETFs
-22.2K
- 58.63%
$50.1 - $63.16 $1.11M - $1.4M
15.7K $988K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-35.1K
- 44.42%
$35.46 - $44.91 $1.25M - $1.58M
44K $1.95M
BANF
Bancfirst Corp

Financial Services
-15.4K
- 27.3%
$100.43 - $129.96 $1.54M - $2M
40.9K $5.05M
VNM
Vaneck Vietnam ETF

ETFs
-110K
- 35.89%
$10.13 - $13.96 $1.11M - $1.53M
196K $2.7M
BUR
Burford Capital LTD

Financial Services
-106K
- 28.12%
$10.91 - $14.43 $1.16M - $1.53M
271K $3.87M
CGEM
Cullinan Oncology, Inc.

Healthcare
-133K
- 4.86%
$7.13 - $9.08 $952K - $1.21M
2.61M $19.7M
DLO
D Local LTD

Technology
-263K
- 42.22%
$7.88 - $11.79 $2.07M - $3.1M
360K $4.08M
UAN
Cvr Partners, LP

Basic Materials
-17.9K
- 50.99%
$65.32 - $90.69 $1.17M - $1.62M
17.2K $1.53M
MCS
Marcus Corp

Communication Services
-66.6K
- 67.53%
$15.19 - $18.71 $1.01M - $1.25M
32K $540K
RXI
Ishares Tr

ETFs
-6.51K
- 55.97%
$157.03 - $192.24 $1.02M - $1.25M
5.12K $963K
GTLS
Chart Industries Inc

Industrials
-7.92K
- 78.69%
$115.08 - $175.5 $911K - $1.39M
2.14K $353K
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-16K
- 80.11%
$61.08 - $74.04 $975K - $1.18M
3.96K $293K
BLND
Blend Labs, Inc.

Technology
-319K
- 42.67%
$3.04 - $3.74 $969K - $1.19M
428K $1.41M
ERX
Direxion Daily Energy Bull 2 X

ETFs
-7.78K
- 15.76%
$42.83 - $66.07 $333K - $514K
41.6K $2.14M
DBA
Invesco Db Agriculture Fund

ETFs
-41K
- 70.16%
$25.27 - $27.68 $1.04M - $1.14M
17.4K $455K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-44.4K
- 31.78%
$54.53 - $81.0 $2.42M - $3.6M
95.3K $7.22M
CASH
Meta Financial Group Inc

Financial Services
-15.8K
- 56.14%
$67.2 - $83.08 $1.06M - $1.31M
12.3K $975K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-46.8K
- 81.42%
$22.81 - $22.97 $1.07M - $1.08M
10.7K $244K
AIN
Albany International Corp

Consumer Cyclical
-17.2K
- 14.45%
$59.75 - $70.94 $1.03M - $1.22M
102K $7.12M
ATNI
Atn International, Inc.

Communication Services
-27.1K
- 17.51%
$14.04 - $20.27 $380K - $549K
128K $2.07M
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
-12.6K
- 54.25%
$71.89 - $88.34 $904K - $1.11M
10.6K $928K
LZ
Legalzoom.Com, Inc.

Industrials
-135K
- 29.33%
$6.61 - $9.71 $892K - $1.31M
325K $2.9M
QJUN
First Tr ETF
-41.4K
- 80.02%
$24.35 - $29.57 $1.01M - $1.22M
10.3K $305K
LUNG
Pulmonx Corp

Healthcare
-114K
- 62.27%
$2.57 - $6.87 $294K - $785K
69.3K $179K
OCFC
Oceanfirst Financial Corp

Financial Services
-64K
- 46.57%
$14.76 - $17.72 $945K - $1.13M
73.4K $1.29M
FCG
First Tr Exchange Traded Fd

ETFs
-39.4K
- 53.66%
$19.37 - $25.23 $764K - $995K
34.1K $787K
GDOT
Green Dot Corp

Financial Services
-142K
- 67.75%
$6.7 - $10.94 $948K - $1.55M
67.4K $726K
GOOD
Gladstone Commercial Corp

Real Estate
-62.8K
- 30.92%
$13.16 - $15.07 $827K - $947K
140K $2.01M
RMR
Rmr Group Inc.

Real Estate
-60.5K
- 44.53%
$13.89 - $16.68 $840K - $1.01M
75.4K $1.23M
LPRO
Open Lending Corp

Financial Services
-290K
- 51.27%
$0.83 - $2.27 $241K - $658K
276K $534K
PPH
Vaneck ETF Tr Vaneck Pharmaceu

ETFs
-10.1K
- 24.47%
$80.28 - $91.78 $814K - $930K
31.3K $2.75M
ATXS
Astria Therapeutics, Inc.

Healthcare
-196K
- 14.27%
$3.75 - $5.99 $733K - $1.17M
1.18M $6.3M
FMNB
Farmers National Banc Corp

Financial Services
-78.9K
- 87.46%
$11.92 - $13.89 $940K - $1.1M
11.3K $155K
EWX
Spdr S&P Emerging Markets Smal

ETFs
-19.1K
- 61.61%
$49.89 - $62.13 $955K - $1.19M
11.9K $740K
IYH
Ishares Tr

ETFs
-13.4K
- 22.47%
$53.97 - $60.17 $722K - $805K
46.2K $2.61M
ZLAB
Zai Lab LTD

Healthcare
-16.3K
- 4.25%
$24.32 - $43.03 $395K - $699K
366K $12.8M
PBI
Pitney Bowes Inc

Industrials
-246K
- 27.42%
$7.81 - $10.94 $1.92M - $2.69M
651K $7.1M
HPK
High Peak Energy, Inc.

Energy
-69.6K
- 63.21%
$7.94 - $12.97 $552K - $902K
40.5K $396K
VOE
Vanguard Mid Cap Value Index F

ETFs
-6.26K
- 58.5%
$141.87 - $164.49 $889K - $1.03M
4.44K $730K
USAU
U.S. Gold Corp.

Basic Materials
-112K
- 91.21%
$7.91 - $14.11 $887K - $1.58M
10.8K $131K
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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