Ken Griffin Reduced Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HWC
Hancock Whitney Corp

Financial Services
-19.1K
- 46.36%
$49.61 - $61.03 $950K - $1.17M
22.2K $1.16M
DHC
Diversified Healthcare Trust

Real Estate
-475K
- 89.22%
$2.04 - $2.83 $969K - $1.34M
57.4K $137K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-16.1K
- 5.28%
$12.74 - $15.33 $205K - $247K
289K $3.73M
CGDV
Capital Group Divid Value ETF

ETFs
-30.4K
- 92.45%
$34.95 - $37.36 $1.06M - $1.14M
2.49K $88K
TRDA
Entrada Therapeutics, Inc.

Healthcare
-54.2K
- 76.72%
$9.04 - $18.31 $490K - $993K
16.5K $148K
FFTY
Innovator Etfs Tr Ibd 50 ETF (

ETFs
-36.7K
- 73.34%
$25.79 - $33.75 $947K - $1.24M
13.4K $360K
DVY
Ishares Tr

ETFs
-8.16K
- 83.63%
$128.58 - $138.1 $1.05M - $1.13M
1.6K $214K
SIBN
Si Bone, Inc.

Healthcare
-76.2K
- 34.35%
$13.72 - $18.44 $1.04M - $1.4M
146K $2.04M
PIE
Invesco Exchange Traded Fd Tr

ETFs
-51.9K
- 44.26%
$18.18 - $19.42 $944K - $1.01M
65.4K $1.19M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-72.2K
- 47.67%
$9.27 - $13.2 $669K - $952K
79.2K $734K
TCBK
Trico Bancshares

Financial Services
-21.6K
- 41.83%
$39.87 - $45.12 $861K - $975K
30.1K $1.2M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-68K
- 30.62%
$4.43 - $8.17 $301K - $555K
154K $682K
PPTA
Perpetua Resources Corp.

Basic Materials
-97.9K
- 97.65%
$8.03 - $12.92 $786K - $1.26M
2.36K $25K
IMTX
Immatics N.V.

Healthcare
-40.9K
- 12.44%
$4.18 - $7.42 $171K - $303K
288K $1.3M
EDIT
Editas Medicine, Inc.

Healthcare
-805K
- 87.35%
$1.14 - $3.2 $918K - $2.58M
117K $135K
EQBK
Equity Bancshares Inc

Financial Services
-29.6K
- 57.27%
N/A
22.1K $771K
PGC
Peapack Gladstone Financial Corp

Financial Services
-22.4K
- 20.53%
$28.38 - $35.17 $635K - $787K
86.5K $2.46M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-29.7K
- 42.5%
$27.05 - $33.89 $804K - $1.01M
40.2K $1.12M
VOE
Vanguard Mid Cap Value Index F

ETFs
-6.27K
- 36.93%
$156.61 - $168.02 $982K - $1.05M
10.7K $1.72M
MGTX
Meira G Tx Holdings PLC

Healthcare
-174K
- 78.54%
$5.71 - $8.25 $993K - $1.43M
47.5K $321K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
-28.7K
- 56.5%
$36.74 - $50.04 $1.05M - $1.44M
22.1K $978K
FCA
First Trust China Alphadex Fun

ETFs
-51.3K
- 81.28%
$19.08 - $22.65 $978K - $1.16M
11.8K $247K
CVLG
Covenant Logistics Group, Inc.

Industrials
-10.6K
- 43.77%
$22.2 - $29.12 $235K - $308K
13.6K $301K
TOTR
T Rowe Price Exchange Traded F

ETFs
-26K
- 38.4%
$39.62 - $40.92 $1.03M - $1.06M
41.7K $1.69M
SVC
Service Properties Trust

Real Estate
-451K
- 18.63%
$2.38 - $2.99 $1.07M - $1.35M
1.97M $5.14M
SKY
Skyline Champion Corp

Consumer Cyclical
-15.6K
- 21.88%
$85.72 - $108.14 $1.33M - $1.68M
55.5K $5.26M
FXU
First Tr Exchange Traded Fd Ut

ETFs
-27.4K
- 68.66%
$37.42 - $41.14 $1.02M - $1.13M
12.5K $512K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
-529K
- 70.93%
$1.39 - $2.05 $735K - $1.08M
217K $301K
FLBR
Franklin Templeton ETF Tr

ETFs
-77.2K
- 60.28%
$14.0 - $16.96 $1.08M - $1.31M
50.9K $840K
GHM
Graham Corp

Industrials
-19.6K
- 80.47%
$28.82 - $49.72 $566K - $976K
4.77K $137K
AFIF
Two Rds Shared Tr

ETFs
-106K
- 69.65%
$9.15 - $9.25 $974K - $985K
46.4K $427K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-17.3K
- 79.63%
N/A
4.43K $246K
SLP
Simulations Plus, Inc.

Healthcare
-22.8K
- 19.11%
$24.0 - $37.01 $548K - $846K
96.7K $2.37M
QAT
Ishares Tr Ishares Msci Qatar

ETFs
-53.5K
- 76.21%
$17.47 - $18.18 $935K - $973K
16.7K $297K
KIDS
Orthopediatrics Corp

Healthcare
-42.3K
- 75.15%
$22.87 - $27.24 $967K - $1.15M
14K $344K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-34.4K
- 98.15%
$24.91 - $29.02 $856K - $997K
649 $16K
KC
Kingsoft Cloud Holdings LTD

Technology
-91.5K
- 99.35%
$9.15 - $20.81 $838K - $1.9M
600 $8K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-13.2K
- 4.56%
$53.81 - $62.59 $708K - $824K
276K $15.4M
VBR
Vanguard Small Cap Value ETF

ETFs
-3.67K
- 16.42%
$183.02 - $207.75 $672K - $763K
18.7K $3.48M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-13.9K
- 37.66%
$65.27 - $71.18 $909K - $991K
23K $1.53M
FREL
Fidelity Covington Tr Msci Rea

ETFs
-35.3K
- 74.0%
$25.98 - $28.59 $917K - $1.01M
12.4K $340K
INDB
Independent Bank Corp

Financial Services
-13K
- 15.1%
$60.31 - $70.29 $784K - $913K
73.1K $4.58M
RMR
Rmr Group Inc.

Real Estate
-19.4K
- 12.52%
$16.65 - $20.37 $324K - $396K
136K $2.26M
RGR
Sturm Ruger & CO Inc

Industrials
-22.8K
- 34.53%
N/A
43.2K $1.79M
NMFC
New Mountain Finance Corp

Financial Services
-81.6K
- 52.4%
$10.89 - $12.02 $889K - $981K
74.1K $817K
BIBL
Northern Lts Fd Tr Iv

ETFs
-23.9K
- 75.53%
$37.55 - $41.94 $899K - $1M
7.76K $297K
WOW
Wide Open West, Inc.

Communication Services
-189K
- 95.24%
$4.13 - $5.13 $779K - $967K
9.43K $46K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
-18.8K
- 79.51%
$48.29 - $51.95 $906K - $974K
4.83K $239K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-41.8K
- 38.13%
$22.61 - $23.14 $945K - $967K
67.8K $1.57M
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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