Ken Griffin Reduced Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CFFN
Capitol Federal Financial, Inc.

Financial Services
-133K
- 22.57%
$5.56 - $6.2 $741K - $826K
457K $2.56M
MXCT
Maxcyte, Inc.

Healthcare
-140K
- 37.06%
$2.73 - $5.1 $382K - $714K
238K $648K
TECB
Ishares Tr Us Tech Breakthroug

ETFs
-16K
- 48.73%
$48.9 - $56.81 $781K - $908K
16.8K $822K
NOA
North American Construction Group Ltd.

Energy
-31.8K
- 44.67%
$15.79 - $22.03 $503K - $702K
39.5K $622K
AVIG
American Centy ETF Tr Avantis

ETFs
-23.2K
- 42.7%
$40.06 - $41.55 $930K - $965K
31.2K $1.29M
BCYC
Bicycle Therapeutics PLC

Healthcare
-14.2K
- 9.82%
$8.49 - $15.16 $120K - $215K
130K $1.1M
OFIX
Orthofix Medical Inc.

Healthcare
-44.9K
- 29.88%
$16.06 - $19.04 $722K - $856K
105K $1.72M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-31.6K
- 88.49%
$28.55 - $29.09 $902K - $919K
4.11K $118K
CMP
Compass Minerals International Inc

Basic Materials
-67.2K
- 47.63%
$9.29 - $14.21 $624K - $955K
73.9K $686K
GTES
Gates Industrial Corp PLC

Industrials
-13.9K
- 4.68%
$18.41 - $23.51 $256K - $326K
283K $5.21M
CUBI
Customers Bancorp, Inc.

Financial Services
-27.1K
- 8.87%
$45.61 - $58.42 $1.24M - $1.58M
278K $14M
GCOR
Goldman Sachs ETF Tr Access U

ETFs
-23.8K
- 24.65%
$39.88 - $41.33 $950K - $984K
72.8K $3M
TRIN
Trinity Capital Inc.

Financial Services
-64.1K
- 57.52%
$14.26 - $16.56 $914K - $1.06M
47.3K $717K
PATK
Patrick Industries Inc

Consumer Cyclical
-11.3K
- 25.26%
$82.13 - $97.92 $928K - $1.11M
33.4K $2.83M
WANT
Direxion Shs ETF Tr Daily Cons

ETFs
-7.75K
- 24.56%
$32.8 - $60.14 $254K - $466K
23.8K $828K
NOCT
Innovator Growth 100 Power Buf

ETFs
-16.9K
- 57.59%
$49.54 - $52.84 $835K - $891K
12.4K $616K
MEG
Montrose Environmental Group, Inc.

Industrials
-23.7K
- 18.69%
$14.26 - $24.01 $338K - $569K
103K $1.47M
CAC
Camden National Corp

Financial Services
-19.5K
- 50.05%
$40.28 - $46.52 $784K - $905K
19.4K $785K
INDI
Indie Semiconductor, Inc.

Technology
-215K
- 99.91%
$2.04 - $4.66 $438K - $1M
200 $0
RES
Rpc Inc

Energy
-22.4K
- 1.32%
$5.18 - $7.01 $116K - $157K
1.68M $9.21M
IHRT
I Heart Media, Inc.

Communication Services
-392K
- 58.55%
$1.47 - $2.42 $576K - $949K
277K $457K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-4.79K
- 47.14%
$122.15 - $153.79 $584K - $736K
5.37K $706K
SRCE
1 St Source Corp

Financial Services
-15.3K
- 41.65%
$54.91 - $67.65 $843K - $1.04M
21.5K $1.29M
PRDO
Perdoceo Education Corp

Consumer Defensive
-15.5K
- 4.2%
$24.21 - $29.15 $375K - $451K
353K $8.89M
CRON
Cronos Group Inc.

Healthcare
-414K
- 85.02%
$1.79 - $2.07 $741K - $856K
72.9K $131K
IEO
Ishares Tr

ETFs
-10.5K
- 36.85%
$86.02 - $99.13 $902K - $1.04M
18K $1.7M
OUNZ
Van Eck Merk Gold Trust

ETFs
-37K
- 66.91%
$25.41 - $30.14 $940K - $1.12M
18.3K $551K
AWR
American States Water CO

Utilities
-11.6K
- 16.13%
$70.84 - $80.98 $821K - $939K
60.3K $4.74M
OSUR
Orasure Technologies Inc

Healthcare
-158K
- 12.38%
$3.06 - $4.11 $485K - $651K
1.12M $3.78M
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
-34.7K
- 76.57%
$23.58 - $24.02 $819K - $835K
10.6K $250K
BELFA
Bel Fuse Inc

Technology
-7.45K
- 45.38%
$72.06 - $89.82 $537K - $669K
8.97K $646K
HDB
Hdfc Bank LTD

Financial Services
-13.8K
- 40.81%
$58.06 - $66.85 $802K - $924K
20K $1.33M
EES
Wisdomtree U.S. Smallcap Fund

ETFs
-13.5K
- 39.83%
$48.37 - $55.84 $651K - $751K
20.3K $992K
FKU
First Trust United Kingdom Alp

ETFs
-23.3K
- 43.64%
$36.54 - $41.31 $851K - $963K
30.1K $1.2M
UAN
Cvr Partners, LP

Basic Materials
-10.2K
- 22.54%
$72.23 - $83.94 $737K - $856K
35.1K $2.64M
ALEC
Alector, Inc.

Healthcare
-420K
- 98.72%
$1.23 - $2.06 $516K - $864K
5.44K $6K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-26.9K
- 25.41%
$35.15 - $41.31 $947K - $1.11M
79.1K $3.08M
NAVI
Navient Corp

Financial Services
-30.5K
- 4.93%
$12.63 - $14.66 $386K - $448K
589K $7.44M
PHG
Koninklijke Philips Nv

Healthcare
-31.3K
- 77.96%
$24.92 - $28.61 $780K - $896K
8.85K $224K
DKL
Delek Logistics Partners, LP

Energy
-21.2K
- 16.34%
$40.02 - $45.32 $850K - $962K
109K $4.7M
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
-18.5K
- 63.29%
$33.65 - $43.06 $624K - $798K
10.7K $361K
CERS
Cerus Corp

Healthcare
-379K
- 21.9%
$1.39 - $2.15 $526K - $814K
1.35M $1.88M
NFBK
Northfield Bancorp, Inc.

Financial Services
-51.8K
- 16.87%
$10.87 - $12.25 $563K - $635K
255K $2.79M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-18.8K
- 36.41%
$48.65 - $53.06 $915K - $998K
32.8K $1.71M
FPI
Farmland Partners Inc.

Real Estate
-47.2K
- 11.43%
$10.72 - $12.51 $506K - $591K
366K $4.08M
AMTB
Amerant Bancorp Inc.

Financial Services
-27.6K
- 24.45%
$20.14 - $23.95 $555K - $660K
85.1K $1.76M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-7.29K
- 42.59%
$102.5 - $112.02 $747K - $817K
9.83K $1.02M
FAZ
Direxion Shs ETF Tr Direxion D

ETFs
-47.2K
- 6.99%
$5.08 - $6.79 $240K - $320K
627K $3.53M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-475K
- 52.97%
$1.1 - $1.52 $522K - $721K
421K $467K
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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