Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VONV
Vanguard Russell 1000 Value Et

ETFs
-7.16K
- 34.88%
$73.19 - $85.21 $524K - $610K
13.4K $1.14M
MDIV
First Trust Multi Asset Divers

ETFs
-33.2K
- 75.72%
$14.96 - $16.41 $497K - $545K
10.7K $168K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-39.1K
- 59.08%
$12.23 - $23.55 $478K - $920K
27.1K $600K
AVD
American Vanguard Corp

Basic Materials
-110K
- 46.22%
$3.47 - $4.94 $381K - $542K
128K $500K
PAM
Pampa Energy Inc.

Utilities
-6.53K
- 56.84%
$62.85 - $85.07 $410K - $555K
4.96K $343K
TYA
Simplify Exchange Traded Fds S

ETFs
-42.7K
- 58.53%
N/A
30.3K $384K
RLGT
Radiant Logistics, Inc

Industrials
-87.1K
- 69.51%
$5.57 - $6.54 $485K - $569K
38.2K $232K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-5.94K
- 68.82%
$79.85 - $95.57 $474K - $567K
2.69K $256K
FNDB
Schwab Fundamental U S Broad M

ETFs
-24.6K
- 43.62%
$20.36 - $23.98 $501K - $590K
31.8K $762K
NRC
National Research Corp

Healthcare
-75.2K
- 41.22%
$10.13 - $17.24 $762K - $1.3M
107K $1.8M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
-18.1K
- 42.56%
$25.77 - $27.23 $465K - $492K
24.4K $627K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-20.5K
- 56.91%
$23.55 - $27.67 $482K - $566K
15.5K $428K
HDSN
Hudson Technologies Inc

Basic Materials
-115K
- 54.64%
$5.25 - $8.12 $605K - $935K
95.6K $776K
HCAT
Health Catalyst, Inc.

Healthcare
-105K
- 64.6%
$3.58 - $4.52 $375K - $474K
57.4K $216K
GRPN
Groupon, Inc.

Communication Services
-339K
- 45.98%
$16.78 - $38.84 $5.69M - $13.2M
398K $13.3M
PSCQ
Pacer Fds Tr Swan Sos Cons Oct

ETFs
-21.2K
- 54.22%
$24.44 - $27.7 $517K - $586K
17.9K $494K
DAPP
Vaneck ETF Tr Digital Transfor

ETFs
-90.5K
- 69.25%
$8.01 - $16.55 $725K - $1.5M
40.2K $665K
UFCS
United Fire Group Inc

Financial Services
-16.1K
- 24.97%
$25.7 - $29.65 $415K - $479K
48.5K $1.39M
FVAL
Fidelity Covington Tr Value Fa

ETFs
-10.9K
- 25.23%
$52.8 - $63.87 $574K - $695K
32.2K $2.06M
ICF
Ishares Tr

ETFs
-8.06K
- 18.38%
$54.56 - $62.47 $440K - $504K
35.8K $2.19M
EFV
Msci Eafe Value ETF

ETFs
-9.39K
- 46.93%
$52.4 - $64.65 $492K - $607K
10.6K $673K
CCNE
Cnb Financial Corp

Financial Services
-23K
- 63.89%
$20.27 - $23.32 $466K - $536K
13K $297K
KURA
Kura Oncology, Inc.

Healthcare
-30.1K
- 7.63%
$5.55 - $6.92 $167K - $208K
364K $2.1M
PESI
Perma Fix Environmental Services Inc

Industrials
-82.4K
- 73.01%
$6.51 - $11.21 $537K - $924K
30.5K $320K
AVUS
American Centy ETF Tr Avantis

ETFs
-5.71K
- 62.32%
$81.38 - $100.82 $465K - $576K
3.45K $348K
TCBK
Trico Bancshares

Financial Services
-12.7K
- 42.15%
$35.9 - $41.52 $455K - $526K
17.4K $703K
GTIP
Goldman Sachs ETF Tr Access In

ETFs
-9.72K
- 41.81%
$48.64 - $50.07 $473K - $487K
13.5K $669K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-3.02K
- 21.57%
$165.45 - $198.11 $500K - $599K
11K $2.14M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-6.67K
- 38.62%
$71.28 - $83.74 $476K - $559K
10.6K $888K
MMLG
First Tr Exc Viii First Multi

Technology
-20.3K
- 66.35%
$24.32 - $33.64 $493K - $682K
10.3K $345K
SCHQ
Schwab Strategic Tr Long Term

ETFs
-14.5K
- 49.05%
$30.46 - $33.4 $443K - $486K
15.1K $481K
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-20.2K
- 30.06%
$14.1 - $17.13 $285K - $346K
47K $663K
HNI
Hni Corp

Industrials
-11.4K
- 67.87%
$40.26 - $49.71 $460K - $568K
5.41K $266K
EQBK
Equity Bancshares Inc

Financial Services
-13.5K
- 61.26%
N/A
8.56K $298K
RELL
Richardson Electronics, Ltd.

Technology
-28.7K
- 22.58%
$8.12 - $10.92 $233K - $314K
98.5K $950K
BBSC
Jp Morgan Exc Trd Tr Betabuild
-8.68K
- 45.13%
$52.57 - $65.98 $456K - $573K
10.6K $696K
PSFJ
Pacer Fds Tr Swan Sos Flex Jul

ETFs
-17.7K
- 54.29%
$26.36 - $31.03 $468K - $550K
14.9K $463K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-2.73K
- 7.09%
$58.92 - $70.55 $161K - $193K
35.8K $2.26M
GCMG
Gcm Grosvenor Inc.

Financial Services
-22.9K
- 19.25%
$11.4 - $13.31 $261K - $305K
96.1K $1.11M
GMOM
Cambria ETF Tr Cambria Global

ETFs
-16.7K
- 47.64%
$25.79 - $29.78 $430K - $496K
18.3K $542K
RPAR
Tidal ETF Tr Rpar Risk Parity

ETFs
-23.4K
- 68.93%
$18.2 - $20.1 $425K - $470K
10.5K $210K
CSTM
Constellium Se

Basic Materials
-101K
- 36.55%
$7.7 - $13.96 $774K - $1.4M
174K $2.32M
EWA
Ishares Msci Australia ETF

ETFs
-21K
- 61.7%
$20.82 - $26.71 $437K - $561K
13K $343K
IGE
Ishares Tr North Amern Nat Res

ETFs
-9.02K
- 20.68%
$38.21 - $46.01 $345K - $415K
34.6K $1.53M
NIU
Niu Technologies

Consumer Cyclical
-66.7K
- 21.26%
$2.76 - $4.18 $184K - $279K
247K $830K
SFBS
Servis First Bancshares, Inc.

Financial Services
-2.29K
- 4.26%
$68.48 - $82.21 $157K - $188K
51.3K $3.98M
DFNL
Davis Fundamental ETF Tr

ETFs
-12.3K
- 52.39%
$34.38 - $42.94 $424K - $529K
11.2K $480K
KFS
Kingsway Financial Services Inc

Consumer Cyclical
-67.3K
- 80.79%
$7.57 - $14.32 $509K - $963K
16K $216K
OMFS
Invesco Exchange Traded Self I

ETFs
-12.7K
- 40.3%
$33.88 - $40.17 $429K - $509K
18.8K $752K
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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