Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HAP
Vaneck ETF Tr Natural Resource

ETFs
-13.7K
- 54.65%
$43.16 - $52.92 $592K - $725K
11.4K $591K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-38.1K
- 65.89%
$12.88 - $16.75 $491K - $638K
19.7K $299K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-6.05K
- 19.59%
$90.85 - $102.31 $550K - $619K
24.8K $2.5M
VTOL
Bristow Group Inc.

Energy
-21.2K
- 65.54%
$25.74 - $34.31 $546K - $728K
11.2K $367K
ORGO
Organogenesis Holdings Inc.

Healthcare
-136K
- 57.43%
$2.66 - $5.34 $362K - $726K
101K $368K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
-10.1K
- 68.2%
$63.06 - $78.98 $639K - $800K
4.72K $373K
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
-18.1K
- 59.15%
$32.67 - $39.83 $591K - $720K
12.5K $497K
DWAS
Invesco ETF Tr Ii Dwa Smallcap

ETFs
-8.59K
- 68.12%
$68.68 - $84.86 $590K - $729K
4.02K $341K
URTY
Proshares Trust Proshrs Ultrap

ETFs
-22.2K
- 47.46%
$22.44 - $39.37 $499K - $875K
24.6K $968K
OTEX
Open Text Corp

Technology
-26.8K
- 73.53%
$23.04 - $29.2 $617K - $782K
9.64K $281K
AGZD
Wisdom Tree Interest Rate Hedg

ETFs
-28.2K
- 54.77%
$22.06 - $22.48 $622K - $634K
23.3K $517K
CHMG
Chemung Financial Corp

Financial Services
-13.7K
- 37.18%
$40.73 - $49.98 $559K - $686K
23.2K $1.12M
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
-18.5K
- 75.88%
$32.02 - $42.16 $593K - $781K
5.89K $248K
HBNC
Horizon Bancorp Inc

Financial Services
-42.1K
- 76.13%
$12.92 - $15.88 $544K - $669K
13.2K $203K
HOPE
Hope Bancorp Inc

Financial Services
-65K
- 24.36%
$9.11 - $10.84 $592K - $704K
202K $2.16M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
-23.7K
- 65.13%
$24.46 - $33.16 $580K - $786K
12.7K $415K
GPRK
Geo Park LTD

Energy
-13.6K
- 3.97%
$5.84 - $8.07 $79.6K - $110K
330K $2.15M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-8.62K
- 53.07%
$73.0 - $85.5 $629K - $737K
7.62K $640K
NURE
Nuveen Short Term Reit ETF

ETFs
-18.3K
- 39.04%
$26.98 - $31.41 $493K - $575K
28.6K $846K
FRNW
Fidelity Covington Tr Clean En
-71.3K
- 39.69%
$11.59 - $15.86 $827K - $1.13M
108K $1.69M
HDMV
First Tr ETF Iii Horizon Manag

ETFs
-21.1K
- 50.5%
$30.04 - $35.71 $632K - $752K
20.6K $721K
VRAI
Etfis Ser Tr I Virtus Real Ass

ETFs
-25.9K
- 62.01%
$19.9 - $23.64 $515K - $612K
15.9K $366K
SPT
Sprout Social, Inc.

Technology
-24.9K
- 29.32%
$18.88 - $24.49 $471K - $611K
60.1K $1.26M
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
-13.5K
- 20.47%
$41.9 - $50.31 $565K - $678K
52.4K $2.52M
ROG
Rogers Corp

Technology
-9.87K
- 12.96%
$52.69 - $71.02 $520K - $701K
66.2K $4.54M
FRST
Primis Financial Corp.

Financial Services
-63.1K
- 82.13%
$7.94 - $10.85 $501K - $684K
13.7K $148K
RDY
Dr Reddys Laboratories LTD

Healthcare
-59.4K
- 37.2%
$12.36 - $16.17 $734K - $960K
100K $1.51M
FIBK
First Interstate Bancsystem Inc

Financial Services
-21K
- 43.86%
$23.86 - $29.01 $502K - $610K
26.9K $775K
IAI
Ishares Tr Us Broker Dealers &

ETFs
-9.77K
- 26.8%
$122.04 - $169.14 $1.19M - $1.65M
26.7K $4.51M
IWC
Russell Micro Cap ETF

ETFs
-9.75K
- 25.14%
$97.43 - $127.66 $950K - $1.24M
29K $3.71M
BSM
Black Stone Minerals, L.P.

Energy
-22.3K
- 16.25%
$12.78 - $15.36 $285K - $342K
115K $1.5M
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-26.1K
- 60.3%
$21.9 - $25.54 $572K - $668K
17.2K $439K
ULCC
Frontier Group Holdings, Inc.

Industrials
-102K
- 32.52%
$2.98 - $4.39 $303K - $446K
211K $765K
FENY
Fidelity Covington Tr Msci Ene

ETFs
-17.6K
- 21.01%
$20.83 - $25.75 $367K - $454K
66.3K $1.56M
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
-83.9K
- 78.31%
$6.51 - $10.12 $546K - $849K
23.2K $227K
CCSI
Consensus Cloud Solutions, Inc.

Technology
-25.2K
- 60.51%
$18.19 - $23.53 $459K - $593K
16.5K $379K
MBNE
Ssga Active Tr Spdr Nuveen Mun

ETFs
-19.8K
- 47.39%
$28.22 - $29.13 $560K - $578K
22K $633K
TBT
Proshares Ultrashort 20+Year T

ETFs
-21K
- 19.2%
$32.0 - $39.06 $673K - $821K
88.5K $3.1M
QURE
Uni Qure N.V.

Healthcare
-229K
- 29.22%
$8.34 - $17.27 $1.91M - $3.96M
556K $7.75M
NRDS
Nerdwallet, Inc.

Financial Services
-171K
- 25.23%
$7.8 - $11.85 $1.33M - $2.03M
507K $5.56M
IAS
Integral Ad Science Holding Corp.

Communication Services
-73.1K
- 53.38%
$6.38 - $8.33 $466K - $609K
63.8K $530K
SSP
E.W. Scripps CO

Communication Services
-189K
- 27.46%
$1.93 - $3.12 $365K - $591K
500K $1.47M
AGX
Argan Inc

Industrials
-27.1K
- 44.75%
$120.08 - $243.11 $3.26M - $6.59M
33.5K $7.38M
CBL
Cbl & Associates Properties Inc

Real Estate
-16.2K
- 12.33%
$22.42 - $27.27 $363K - $442K
115K $2.92M
TEF
Telefonica S A

Communication Services
-126K
- 73.38%
$4.37 - $5.39 $550K - $679K
45.7K $238K
PNQI
Invesco Nasdaq Internet ETF

ETFs
-14.7K
- 57.55%
$39.02 - $52.21 $573K - $766K
10.8K $565K
DAC
Danaos Corp

Industrials
-7.78K
- 56.87%
$66.47 - $89.19 $517K - $694K
5.9K $508K
JFIN
Jiayin Group Inc.

Communication Services
-43.3K
- 72.35%
$10.03 - $18.91 $434K - $818K
16.5K $264K
CZNC
Citizens & Northern Corp

Financial Services
-25.8K
- 45.29%
$18.07 - $20.04 $466K - $517K
31.2K $590K
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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