Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UCO
Pro Shares Trust Ii

ETFs
-25.7K
- 29.27%
$18.66 - $27.87 $480K - $717K
62.1K $1.39M
VRIG
Invesco Actively Managed ETF F

ETFs
-39.1K
- 41.49%
$24.89 - $25.14 $972K - $982K
55.1K $1.38M
NKTX
Nkarta, Inc.

Healthcare
-211K
- 6.0%
$1.51 - $2.22 $318K - $468K
3.3M $5.47M
INGN
Inogen Inc

Healthcare
-134K
- 45.4%
$5.75 - $7.32 $773K - $984K
162K $1.14M
ESTA
Establishment Labs Holdings Inc.

Healthcare
-26.1K
- 34.78%
$27.31 - $42.71 $713K - $1.12M
49K $2.09M
MNKD
Mannkind Corp

Healthcare
-145K
- 43.96%
$3.71 - $5.04 $540K - $733K
185K $693K
RCI
Rogers Communications Inc

Communication Services
-56.4K
- 23.53%
$23.54 - $29.66 $1.33M - $1.67M
183K $5.43M
FDRV
Fidelity Covington Tr Elec Veh
-88.6K
- 45.24%
$10.81 - $14.81 $958K - $1.31M
107K $1.59M
BOTZ
Global X Fds

ETFs
-35.9K
- 71.92%
$24.51 - $32.65 $881K - $1.17M
14K $458K
EWM
Ishs Msci Malaysia ETF

ETFs
-43.2K
- 62.26%
$21.2 - $25.08 $915K - $1.08M
26.2K $637K
FXD
First Tr Exchange Traded Fd

ETFs
-20K
- 34.78%
$50.42 - $63.44 $1.01M - $1.27M
37.5K $2.38M
OMER
Omeros Corp

Healthcare
-15.3K
- 8.85%
$3.0 - $8.01 $45.9K - $123K
158K $473K
DIG
Proshares Ultra Oil & Gas

ETFs
-18K
- 46.15%
$27.65 - $42.8 $498K - $770K
21K $698K
PSMJ
Pacer Fds Tr Swan Sos Moderate

ETFs
-35.4K
- 66.1%
$25.98 - $30.33 $920K - $1.07M
18.2K $551K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
-52.5K
- 69.4%
$17.5 - $18.46 $918K - $968K
23.1K $427K
VTEX
Vtex

Technology
-233K
- 58.99%
$4.45 - $6.68 $1.04M - $1.56M
162K $1.07M
EGHT
8 X8 Inc

Technology
-461K
- 63.35%
$1.58 - $2.07 $728K - $954K
267K $522K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-37.5K
- 22.82%
$23.96 - $24.41 $897K - $914K
127K $3.07M
LCTU
Blackrock ETF Tr Us Carbon Tra

ETFs
-16K
- 73.39%
$53.69 - $67.27 $857K - $1.07M
5.78K $389K
IYY
Ishares Tr

ETFs
-8.22K
- 38.41%
$120.9 - $150.87 $994K - $1.24M
13.2K $1.99M
NFBK
Northfield Bancorp, Inc.

Financial Services
-92.9K
- 36.37%
$9.54 - $12.21 $886K - $1.13M
162K $1.87M
UTMD
Utah Medical Products Inc

Healthcare
-16.5K
- 63.83%
$51.75 - $57.36 $855K - $948K
9.37K $533K
CSGP
Costar Group, Inc.

Real Estate
-12K
- 27.7%
$72.62 - $83.22 $875K - $1M
31.4K $2.53M
HZO
Marinemax Inc

Consumer Cyclical
-121K
- 20.68%
$17.66 - $26.12 $2.15M - $3.17M
466K $11.7M
HI
Hillenbrand, Inc.

Industrials
-3.91K
- 1.91%
$18.62 - $24.76 $72.8K - $96.8K
200K $4.02M
UFPI
Ufp Industries Inc

Basic Materials
-1.37K
- 1.37%
$94.93 - $109.1 $130K - $149K
98.6K $9.8M
CTOS
Custom Truck One Source, Inc.

Industrials
-216K
- 91.39%
$3.39 - $5.07 $732K - $1.1M
20.4K $100K
QDEF
Flexshares Quality Div Defensi

ETFs
-13.2K
- 69.92%
$62.5 - $74.05 $824K - $976K
5.67K $420K
FIVA
Fidelity Covington Tr

ETFs
-34.8K
- 74.49%
$23.66 - $29.55 $823K - $1.03M
11.9K $349K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-460K
- 43.04%
$1.72 - $2.47 $791K - $1.14M
609K $1.47M
DSGN
Design Therapeutics, Inc.

Healthcare
-123K
- 12.73%
$2.79 - $4.86 $342K - $596K
841K $2.83M
TGLS
Tecnoglass Inc.

Basic Materials
-16.7K
- 23.73%
$62.7 - $88.42 $1.05M - $1.48M
53.6K $4.15M
AURA
Aura Biosciences, Inc.

Healthcare
-151K
- 92.18%
$4.9 - $6.97 $741K - $1.05M
12.8K $80K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-8.25K
- 71.77%
$105.2 - $141.69 $868K - $1.17M
3.25K $460K
CNXN
Pc Connection Inc

Technology
-18.7K
- 18.05%
$58.9 - $70.64 $1.1M - $1.32M
84.8K $5.58M
CASS
Cass Information Systems Inc

Industrials
-20.3K
- 64.06%
$39.19 - $44.2 $797K - $899K
11.4K $495K
ISCG
Ishares Morningstar Small Cap

ETFs
-21.4K
- 53.57%
$39.44 - $49.76 $846K - $1.07M
18.6K $924K
FGRO
Fidelity Covington Tr

ETFs
-39K
- 42.53%
N/A
52.7K $1.18M
SD
Sandridge Energy Inc

Energy
-73.7K
- 58.89%
$9.07 - $12.08 $668K - $890K
51.4K $556K
XLY
Select Sector Spdr Consumer Di

ETFs
-5.24K
- 38.84%
$176.34 - $218.59 $923K - $1.14M
8.25K $1.79M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-45K
- 17.39%
$19.44 - $19.56 $875K - $881K
214K $4.18M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-8.63K
- 26.05%
$108.87 - $133.04 $940K - $1.15M
24.5K $3.26M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-26K
- 55.83%
$32.66 - $40.75 $849K - $1.06M
20.6K $832K
MSEX
Middlesex Water CO

Utilities
-12.4K
- 63.62%
$54.18 - $66.57 $669K - $822K
7.06K $382K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-17.2K
- 12.45%
$49.98 - $50.26 $857K - $862K
121K $6.05M
FDMO
Fidelity Covington Tr Momentum

ETFs
-17.2K
- 40.82%
$58.0 - $75.86 $999K - $1.31M
25K $1.89M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-70.6K
- 19.22%
$8.48 - $10.88 $598K - $768K
297K $2.57M
CNOB
Connect One Bancorp, Inc.

Financial Services
-33.8K
- 61.97%
$20.95 - $24.78 $709K - $838K
20.8K $480K
STVN
Stevanato Group S.P.A.

Healthcare
-45.4K
- 69.4%
$18.57 - $25.25 $843K - $1.15M
20K $488K
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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