Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WASH
Washington Trust Bancorp Inc

Financial Services
-24.1K
- 39.49%
$26.08 - $30.06 $628K - $724K
36.9K $1.04M
HAFC
Hanmi Financial Corp

Financial Services
-42.1K
- 42.05%
$20.42 - $24.81 $860K - $1.05M
58.1K $1.43M
AQST
Aquestive Therapeutics, Inc.

Healthcare
-307K
- 66.89%
$2.22 - $3.58 $682K - $1.1M
152K $503K
MOS
Mosaic CO

Basic Materials
-770K
- 26.75%
$22.76 - $36.95 $17.5M - $28.4M
2.11M $76.9M
TPOR
Direxion Shs ETF Tr Daily Tran

ETFs
-35.1K
- 80.82%
$14.71 - $25.87 $517K - $909K
8.34K $211K
BLZE
Backblaze, Inc.

Technology
-198K
- 49.3%
$4.26 - $5.98 $844K - $1.18M
204K $1.12M
BSBR
Banco Santander (Brasil) S.A.

Financial Services
-177K
- 89.88%
$4.36 - $5.47 $772K - $968K
19.9K $108K
EGY
Vaalco Energy Inc

Energy
-212K
- 67.59%
$3.1 - $3.94 $659K - $837K
102K $367K
JAMF
Jamf Holding Corp.

Technology
-48.1K
- 35.87%
$9.09 - $12.65 $437K - $608K
86K $817K
OFLX
Omega Flex, Inc.

Industrials
-21.5K
- 58.07%
$29.0 - $35.12 $624K - $756K
15.5K $503K
CGNT
Cognyte Software Ltd.

Technology
-182K
- 29.03%
$8.22 - $11.39 $1.5M - $2.08M
446K $4.12M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
-28.2K
- 74.73%
$29.19 - $50.24 $822K - $1.41M
9.52K $478K
LEG
Leggett & Platt Inc

Consumer Cyclical
-196K
- 20.33%
$6.56 - $9.72 $1.28M - $1.9M
766K $6.84M
NWPX
Northwest Pipe CO

Industrials
-18.3K
- 39.33%
$37.23 - $42.88 $683K - $787K
28.3K $1.16M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
-15.7K
- 17.94%
$49.79 - $50.59 $780K - $792K
71.6K $3.62M
VICI
Vici Properties Inc.

Real Estate
-23.4K
- 78.55%
$29.41 - $32.97 $688K - $771K
6.39K $208K
WB
Weibo Corp

Communication Services
-82.6K
- 17.73%
$7.34 - $9.81 $606K - $810K
383K $3.65M
CEPU
Central Puerto S.A.

Utilities
-71.2K
- 55.51%
$9.23 - $13.92 $657K - $991K
57.1K $666K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-14.5K
- 55.87%
$50.27 - $62.05 $727K - $897K
11.4K $705K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-272K
- 62.06%
$2.06 - $3.0 $561K - $817K
167K $401K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-159K
- 34.83%
$5.03 - $6.1 $801K - $972K
298K $1.82M
FXG
First Tr Exchange Traded First

ETFs
-10.9K
- 43.5%
$61.21 - $66.04 $666K - $718K
14.1K $893K
INDB
Independent Bank Corp

Financial Services
-12K
- 16.47%
$53.62 - $65.63 $645K - $790K
61K $3.84M
TTE
Total Energies Se

Energy
-10.7K
- 49.15%
N/A
11K $755K
ANIK
Anika Therapeutics, Inc.

Healthcare
-40.2K
- 58.72%
$10.58 - $15.05 $425K - $605K
28.3K $298K
DGS
Wisdomtree Emerging Markets Sm

ETFs
-17.2K
- 53.14%
$43.34 - $55.24 $745K - $950K
15.2K $837K
EARN
Ellington Residential Mortgage Reit

Real Estate
-136K
- 79.13%
$4.54 - $5.77 $618K - $785K
35.9K $206K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-104K
- 77.21%
$5.76 - $7.37 $596K - $763K
30.6K $214K
MPB
Mid Penn Bancorp Inc

Financial Services
-28.8K
- 70.51%
$24.01 - $29.27 $691K - $842K
12K $339K
RDNT
Rad Net, Inc.

Healthcare
-22.7K
- 28.04%
$47.36 - $61.14 $1.07M - $1.39M
58.2K $3.31M
GPS
Gap Inc

Consumer Cyclical
-34.8K
- 1.53%
N/A
2.24M $45.1M
GMRE
Global Medical Reit Inc.

Real Estate
-27.1K
- 9.59%
$6.16 - $8.72 $167K - $236K
255K $1.77M
UEIC
Universal Electronics Inc

Technology
-119K
- 67.23%
$4.37 - $7.31 $521K - $872K
58.2K $385K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-12.8K
- 60.87%
$46.76 - $57.2 $600K - $734K
8.25K $469K
CRPT
First Tr ETF Fd Viii Skybridge
-82.6K
- 74.43%
$10.82 - $23.21 $894K - $1.92M
28.4K $658K
ADES
Advanced Emissions Solutions, Inc.

Industrials
-91.1K
- 30.47%
N/A
208K $1.57M
QMAR
First Tr Ex Tr Viii Ft Cboe Ve
-27.6K
- 43.29%
$25.96 - $30.99 $715K - $854K
36.1K $1.12M
SLX
Vaneck ETF Tr Steel ETF

ETFs
-11.5K
- 66.25%
$52.5 - $66.53 $604K - $765K
5.86K $387K
LOB
Live Oak Bancshares, Inc.

Financial Services
-55.5K
- 17.81%
$23.17 - $30.04 $1.29M - $1.67M
256K $7.64M
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
-183K
- 74.04%
$3.37 - $4.33 $615K - $791K
64K $268K
UHAL
Amerco

Industrials
-4.21K
- 4.83%
$58.65 - $67.88 $247K - $286K
83K $5.03M
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-81.8K
- 87.82%
$7.2 - $8.65 $589K - $708K
11.3K $98K
YY
Joyy Inc.

Communication Services
-12.2K
- 6.8%
$38.14 - $42.3 $463K - $514K
167K $6.83M
ACET
Adicet Bio, Inc.

Healthcare
-788K
- 63.13%
$0.45 - $0.82 $355K - $646K
460K $280K
HTBI
Home Trust Bancshares, Inc.

Financial Services
-19.7K
- 54.97%
N/A
16.1K $547K
KMPH
Kempharm, Inc

Healthcare
-135K
- 54.08%
N/A
114K $564K
ODP
Odp Corp

Consumer Cyclical
-114K
- 30.82%
$12.08 - $19.08 $1.38M - $2.18M
257K $4.66M
BLDE
Blade Air Mobility, Inc.

Industrials
-300K
- 71.21%
$2.51 - $4.24 $753K - $1.27M
121K $488K
IBTK
Ishares Tr Ibonds Dec 2030 Ter

Technology
-33.7K
- 52.34%
$19.44 - $19.88 $656K - $671K
30.7K $609K
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