Ken Griffin Reduced Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ECPG
Encore Capital Group Inc

Financial Services
-8.02K
- 10.62%
$32.02 - $51.25 $257K - $411K
67.5K $2.31M
RVMD
Revolution Medicines, Inc.

Healthcare
-4K
- 2.92%
$35.36 - $44.42 $141K - $178K
133K $4.71M
EWN
Ishares Msci Netherlnds ETF

ETFs
-29.6K
- 71.49%
$44.27 - $49.49 $1.31M - $1.46M
11.8K $550K
DXPE
Dxp Enterprises Inc

Industrials
-15.6K
- 91.51%
$76.67 - $107.03 $1.19M - $1.67M
1.44K $118K
HCAT
Health Catalyst, Inc.

Healthcare
-123K
- 43.06%
$3.97 - $7.42 $487K - $910K
162K $734K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
-33.7K
- 92.47%
$32.02 - $41.58 $1.08M - $1.4M
2.74K $89K
USLM
United States Lime & Minerals Inc

Basic Materials
-738
- 2.71%
$85.17 - $125.32 $62.9K - $92.5K
26.5K $2.34M
DHIL
Diamond Hill Investment Group Inc

Financial Services
-7.85K
- 66.07%
$142.84 - $156.59 $1.12M - $1.23M
4.03K $575K
AVPT
Ave Point, Inc.

Technology
-44.4K
- 14.75%
$13.5 - $19.8 $599K - $879K
257K $3.7M
LKQ
Lkq Corp

Consumer Cyclical
-36.3K
- 74.12%
$36.24 - $44.05 $1.32M - $1.6M
12.7K $539K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-10K
- 40.3%
$105.28 - $121.93 $1.05M - $1.22M
14.8K $1.61M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-318K
- 56.97%
$0.95 - $2.57 $302K - $818K
240K $238K
MGRC
Mcgrath Rentcorp

Industrials
-11K
- 32.95%
$109.58 - $128.96 $1.21M - $1.42M
22.5K $2.5M
PUBM
Pub Matic, Inc.

Technology
-36.6K
- 22.35%
$9.09 - $17.14 $332K - $627K
127K $1.16M
EIG
Employers Holdings, Inc.

Financial Services
-23.7K
- 46.74%
$47.46 - $52.08 $1.12M - $1.23M
27K $1.37M
HLIT
Harmonic Inc

Technology
-67.5K
- 42.61%
$9.42 - $13.55 $635K - $914K
90.9K $871K
QABA
First Trust Nasdaq Aba Communi

ETFs
-21.2K
- 62.76%
$51.3 - $59.13 $1.09M - $1.25M
12.6K $657K
BOC
Boston Omaha Corp

Communication Services
-88.7K
- 50.27%
$13.42 - $15.41 $1.19M - $1.37M
87.7K $1.28M
LQIG
Spdr Ser Tr Marketaxess Invt G

ETFs
-13.1K
- 69.41%
$92.23 - $95.94 $1.2M - $1.25M
5.76K $547K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-9.36K
- 57.74%
$128.74 - $138.67 $1.21M - $1.3M
6.85K $929K
EMQQ
Emqq Emerging Markets Internet

ETFs
-37.1K
- 66.14%
$33.17 - $40.71 $1.23M - $1.51M
19K $725K
DSP
Viant Technology Inc.

Technology
-55.9K
- 73.96%
$11.74 - $25.95 $657K - $1.45M
19.7K $244K
RZLT
Rezolute, Inc.

Healthcare
-210K
- 65.71%
$2.73 - $5.57 $573K - $1.17M
110K $317K
AVNW
Aviat Networks, Inc.

Technology
-69.3K
- 59.22%
$18.08 - $26.35 $1.25M - $1.83M
47.7K $914K
TRNS
Transcat Inc

Industrials
-8.38K
- 45.39%
$69.07 - $108.26 $578K - $907K
10.1K $750K
ADTN
Adtran Inc

Technology
-157K
- 35.59%
$8.49 - $11.83 $1.34M - $1.86M
285K $2.48M
CSA
Victory Portfolios Ii Shs Us S

ETFs
-16K
- 84.36%
$67.74 - $77.23 $1.09M - $1.24M
2.97K $206K
MGEE
Mge Energy Inc

Utilities
-12.4K
- 30.73%
$85.7 - $94.18 $1.06M - $1.17M
28K $2.6M
ACRE
Ares Commercial Real Estate Corp

Real Estate
-174K
- 56.88%
$4.63 - $6.18 $805K - $1.07M
132K $610K
THFF
First Financial Corp

Financial Services
-25.7K
- 89.52%
$43.45 - $53.53 $1.11M - $1.37M
3K $147K
SNY
Sanofi

Healthcare
-32.1K
- 38.26%
$48.15 - $59.42 $1.55M - $1.91M
51.8K $2.87M
NGL
Ngl Energy Partners LP

Energy
-220K
- 57.0%
$4.28 - $5.62 $944K - $1.24M
166K $755K
EWD
Ishares Inc Msci Sweden ETF

ETFs
-35.6K
- 50.78%
$37.28 - $45.14 $1.33M - $1.61M
34.5K $1.45M
UNFI
United Natural Foods Inc

Consumer Defensive
-42.8K
- 18.74%
$24.57 - $34.37 $1.05M - $1.47M
185K $5.08M
GILT
Gilat Satellite Networks LTD

Technology
-188K
- 76.05%
$6.1 - $7.78 $1.15M - $1.46M
59.3K $376K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
-136K
- 98.55%
$7.2 - $10.6 $982K - $1.45M
2K $19K
EB
Eventbrite, Inc.

Technology
-69.4K
- 8.71%
$2.11 - $3.68 $146K - $255K
727K $1.53M
YEXT
Yext, Inc.

Technology
-174K
- 54.59%
$6.02 - $6.86 $1.05M - $1.2M
145K $893K
EQC
Equity Commonwealth

Real Estate
-626K
- 78.88%
$1.59 - $1.86 $995K - $1.16M
168K $269K
SHYF
Shyft Group, Inc.

Industrials
-87.4K
- 74.73%
$8.09 - $12.59 $707K - $1.1M
29.6K $239K
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-42.5K
- 65.38%
$24.88 - $26.85 $1.06M - $1.14M
22.5K $567K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-12.9K
- 11.8%
$77.74 - $94.47 $1M - $1.22M
96.4K $7.49M
FMBH
First Mid Bancshares, Inc.

Financial Services
-29.9K
- 77.67%
$34.59 - $39.27 $1.03M - $1.17M
8.58K $299K
FLHY
Franklin Templeton ETF Tr Libe

ETFs
-46.6K
- 71.19%
$23.71 - $24.2 $1.1M - $1.13M
18.8K $449K
BSCU
Invesco Exc Self Ind Tr

ETFs
-68.7K
- 52.52%
$16.2 - $16.64 $1.11M - $1.14M
62.1K $1.03M
INN
Summit Hotel Properties, Inc.

Real Estate
-160K
- 94.72%
$5.4 - $6.84 $862K - $1.09M
8.89K $48K
RWAY
Runway Growth Finance Corp.

Financial Services
-93.2K
- 41.69%
$10.35 - $11.63 $964K - $1.08M
130K $1.35M
PALL
Abrdn Palladium ETF Trust

ETFs
-13.6K
- 74.78%
$83.55 - $92.52 $1.13M - $1.26M
4.58K $414K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-55.2K
- 50.56%
$20.05 - $20.4 $1.11M - $1.13M
54K $1.1M
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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