Ken Griffin Reduced Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KELYA
Kelly Services Inc

Industrials
-75.1K
- 10.2%
$12.87 - $14.67 $966K - $1.1M
661K $8.71M
BMRC
Bank Of Marin Bancorp

Financial Services
-63.2K
- 66.53%
$21.97 - $25.93 $1.39M - $1.64M
31.8K $701K
HTBK
Heritage Commerce Corp

Financial Services
-169K
- 40.06%
$8.75 - $10.75 $1.48M - $1.82M
253K $2.41M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-29.6K
- 78.49%
$53.69 - $62.68 $1.59M - $1.86M
8.12K $488K
INZY
Inozyme Pharma, Inc.

Healthcare
-437K
- 70.82%
$0.91 - $3.07 $398K - $1.34M
180K $163K
BBAX
J P Morgan Betabuilders Develo

ETFs
-31.6K
- 82.36%
$48.21 - $51.59 $1.52M - $1.63M
6.77K $329K
PRF
Invesco Exchange Traded Fd Tr

ETFs
-38K
- 85.25%
$39.4 - $42.61 $1.5M - $1.62M
6.58K $265K
CTBI
Community Trust Bancorp Inc

Financial Services
-28.6K
- 82.1%
$49.72 - $56.88 $1.42M - $1.63M
6.24K $314K
MSA
Msa Safety Inc

Industrials
-6.97K
- 26.19%
$146.69 - $166.47 $1.02M - $1.16M
19.6K $2.88M
KOP
Koppers Holdings Inc.

Basic Materials
-43.4K
- 61.81%
$27.81 - $32.34 $1.21M - $1.4M
26.8K $750K
DBND
Doubleline ETF Tr Opportunisti

ETFs
-34.2K
- 45.2%
$44.88 - $46.36 $1.53M - $1.58M
41.4K $1.91M
PLTK
Playtika Holding Corp.

Communication Services
-129K
- 27.47%
$4.01 - $7.45 $519K - $964K
342K $1.77M
UWM
Proshares Ultra Russell 2000

ETFs
-35.8K
- 99.15%
$33.01 - $45.08 $1.18M - $1.61M
307 $10K
OMFL
Invesco Exchange Traded Self I

ETFs
-27.3K
- 58.0%
$52.19 - $57.45 $1.42M - $1.57M
19.8K $1.05M
FOR
Forestar Group Inc.

Real Estate
-53.3K
- 68.68%
$21.07 - $27.26 $1.12M - $1.45M
24.3K $513K
HEWJ
Ishares Currency Hedged Msci J

ETFs
-34.3K
- 47.13%
$41.01 - $43.84 $1.41M - $1.5M
38.5K $1.61M
WASH
Washington Trust Bancorp Inc

Financial Services
-46.4K
- 43.18%
$29.16 - $33.96 $1.35M - $1.57M
61K $1.88M
BBMC
Jp Morgan Exc Trd Fd Tr Betabu

ETFs
-14.9K
- 66.7%
$88.44 - $101.55 $1.31M - $1.51M
7.42K $668K
TDTF
Flexshares Tr Iboxx 5 Yr Targe

ETFs
-65.2K
- 60.62%
$23.17 - $24.25 $1.51M - $1.58M
42.3K $1.03M
HDSN
Hudson Technologies Inc

Basic Materials
-286K
- 57.59%
$5.47 - $6.34 $1.57M - $1.81M
211K $1.3M
BRCC
Brc Inc.

Consumer Defensive
-451K
- 91.14%
$1.94 - $3.19 $875K - $1.44M
43.9K $91K
HLNE
Hamilton Lane Inc

Financial Services
-10K
- 17.03%
$137.87 - $170.18 $1.38M - $1.71M
48.8K $7.26M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-32.8K
- 91.18%
$42.5 - $46.71 $1.4M - $1.53M
3.18K $143K
SEAT
Vivid Seats Inc.

Communication Services
-290K
- 82.56%
$2.68 - $4.85 $776K - $1.4M
61.2K $181K
DOX
Amdocs LTD

Technology
-17.1K
- 85.52%
$82.21 - $92.02 $1.41M - $1.58M
2.9K $265K
REPL
Replimune Group, Inc.

Healthcare
-114K
- 83.31%
$9.75 - $14.31 $1.11M - $1.63M
22.8K $221K
CNXC
Concentrix Corp

Technology
-45.4K
- 50.98%
$42.45 - $65.04 $1.93M - $2.95M
43.7K $2.43M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
-70.3K
- 68.6%
N/A
32.2K $652K
GETY
Vector Holding, LLC

Communication Services
-650K
- 87.04%
$1.73 - $3.19 $1.12M - $2.07M
96.7K $167K
GCMG
Gcm Grosvenor Inc.

Financial Services
-124K
- 50.95%
$12.49 - $14.41 $1.54M - $1.78M
119K $1.57M
BTEGF
Baytex Energy Corp.

Energy
-385K
- 14.6%
N/A
2.25M $8.18M
TKR
Timken CO

Industrials
-19.9K
- 25.35%
$69.85 - $83.79 $1.39M - $1.67M
58.6K $4.21M
MRTN
Marten Transport LTD

Industrials
-72.6K
- 35.15%
$13.63 - $16.49 $990K - $1.2M
134K $1.84M
TENB
Tenable Holdings, Inc.

Technology
-25.9K
- 23.83%
$34.94 - $44.5 $906K - $1.15M
82.9K $2.9M
PAX
Patria Investments LTD

Financial Services
-116K
- 56.01%
$10.85 - $12.72 $1.26M - $1.47M
91K $1.03M
EXTR
Extreme Networks Inc

Technology
-60.9K
- 39.1%
$13.23 - $17.49 $806K - $1.07M
94.9K $1.26M
QDPL
Pacer Fds Tr Metaurus Us Large
-34.6K
- 77.35%
$36.5 - $40.04 $1.26M - $1.39M
10.1K $369K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-48.3K
- 10.47%
$7.95 - $11.79 $384K - $570K
413K $3.29M
TIXT
Telus International (Cda) Inc.

Technology
-325K
- 85.26%
$2.67 - $4.19 $866K - $1.36M
56.1K $150K
CCSI
Consensus Cloud Solutions, Inc.

Technology
-54.7K
- 56.77%
$23.08 - $30.44 $1.26M - $1.67M
41.7K $961K
AEIS
Advanced Energy Industries Inc

Industrials
-3.57K
- 7.3%
$94.8 - $131.54 $339K - $470K
45.4K $4.32M
BARK
Bark, Inc.

Consumer Cyclical
-624K
- 60.54%
$1.34 - $2.26 $836K - $1.41M
407K $565K
LXFR
Luxfer Holdings PLC

Industrials
-96.7K
- 64.91%
$11.56 - $14.71 $1.12M - $1.42M
52.3K $620K
CRNC
Cerence Inc.

Technology
-169K
- 65.74%
$7.9 - $20.18 $1.33M - $3.41M
88K $695K
NECB
North East Community Bancorp, Inc.

Financial Services
-51.6K
- 50.21%
$21.63 - $25.71 $1.12M - $1.33M
51.2K $1.2M
RSKD
Riskified Ltd.

Technology
-271K
- 53.65%
$4.49 - $5.9 $1.22M - $1.6M
234K $1.08M
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
-14.3K
- 65.92%
$86.24 - $97.98 $1.24M - $1.4M
7.41K $645K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-43.2K
- 12.79%
$16.61 - $20.29 $718K - $877K
295K $4.89M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-204K
- 31.77%
$2.52 - $4.08 $515K - $834K
439K $1.15M
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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