Ken Griffin Reduced Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-8.35K
- 21.28%
$97.38 - $104.52 $813K - $873K
30.9K $3.16M
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
-15.3K
- 37.79%
$49.52 - $50.2 $758K - $768K
25.2K $1.26M
AGGH
Simp Exch.Tra.Fds Simplify Agg

ETFs
-37.4K
- 38.55%
$20.11 - $21.21 $752K - $793K
59.6K $1.26M
NJUL
Innovator Growth 100 Power Buf

Technology
-11.6K
- 75.7%
$59.98 - $64.86 $693K - $750K
3.71K $222K
LINC
Lincoln Educational Services Corp

Consumer Defensive
-46.6K
- 87.42%
$14.44 - $18.55 $672K - $864K
6.7K $106K
RNW
Re New Energy Global PLC

Utilities
-108K
- 99.33%
$5.82 - $6.95 $627K - $749K
731 $4K
FLRG
Fidelity Covington Tr U S Mult

ETFs
-21.5K
- 65.02%
$32.37 - $35.77 $697K - $770K
11.6K $384K
MMI
Marcus & Millichap, Inc.

Real Estate
-6.92K
- 5.34%
$33.94 - $39.48 $235K - $273K
123K $4.23M
DRN
Direxion Shs ETF Tr Direxion D

ETFs
-75.1K
- 79.38%
$8.72 - $11.64 $654K - $874K
19.5K $201K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-41.5K
- 9.95%
$9.61 - $12.47 $398K - $517K
375K $3.72M
MCY
Mercury General Corp

Financial Services
-5.38K
- 13.47%
$47.18 - $65.75 $254K - $354K
34.5K $1.93M
VLUE
Ishares Msci Usa Value Factor

ETFs
-7.16K
- 17.87%
$104.89 - $113.56 $751K - $813K
32.9K $3.51M
TBLA
Taboola.Com Ltd.

Communication Services
-165K
- 49.04%
$2.73 - $4.0 $450K - $660K
171K $505K
KOPN
Kopin Corp

Technology
-441K
- 60.81%
$0.93 - $2.03 $410K - $894K
284K $264K
SPNS
Sapiens International Corp N V

Technology
-27.2K
- 37.84%
$25.3 - $28.76 $688K - $782K
44.7K $1.21M
SLX
Vaneck ETF Tr Steel ETF

ETFs
-13.2K
- 43.24%
$57.59 - $64.76 $762K - $857K
17.4K $1.07M
DNP
Dnp Select Income Fund Inc

Financial Services
-83.9K
- 81.86%
$8.93 - $9.92 $749K - $832K
18.6K $183K
CCRD
Core Card Corp

Technology
-25.1K
- 41.07%
$18.66 - $24.35 $468K - $611K
36K $673K
BKUI
Bny Mellon ETF Tr Ultra Short

ETFs
-14.4K
- 77.23%
$49.58 - $49.87 $713K - $717K
4.24K $211K
VO
Vanguard Mid Cap ETF

ETFs
-2.66K
- 84.54%
$251.87 - $277.95 $671K - $740K
487 $125K
THY
Toews Agility Shares Dynamic T

Technology
-30.8K
- 69.55%
$21.94 - $22.63 $675K - $697K
13.5K $295K
SD
Sandridge Energy Inc

Energy
-56.9K
- 31.26%
$10.94 - $12.67 $622K - $721K
125K $1.43M
SKOR
Flexshares Tr Credit Scored Us

ETFs
-15.1K
- 35.54%
$47.35 - $48.46 $713K - $730K
27.3K $1.32M
SII
Sprott Inc.

Financial Services
-25K
- 16.07%
$39.75 - $45.18 $992K - $1.13M
130K $5.85M
ISMD
Northern Lts Fd Tr Iv

ETFs
-16.9K
- 47.19%
$33.87 - $38.9 $573K - $658K
18.9K $646K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-11.2K
- 31.06%
$74.85 - $84.89 $840K - $952K
24.9K $2.04M
TVTX
Travere Therapeutics, Inc.

Healthcare
-54.8K
- 9.46%
$17.07 - $23.75 $935K - $1.3M
524K $9.4M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-133K
- 34.89%
$4.31 - $5.13 $573K - $682K
248K $1.14M
VBTX
Veritex Holdings, Inc.

Financial Services
-22.4K
- 38.32%
$23.47 - $27.67 $525K - $619K
36K $899K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-24.8K
- 55.12%
$15.65 - $24.05 $388K - $596K
20.2K $315K
PAYX
Paychex Inc

Industrials
-25.3K
- 11.04%
$136.06 - $154.52 $3.44M - $3.91M
204K $31.4M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1.68K
- 3.24%
$141.31 - $175.89 $238K - $296K
50.2K $7.23M
VOT
Vanguard Mid Cap Growth Index

ETFs
-2.62K
- 66.98%
$237.72 - $276.98 $622K - $724K
1.29K $315K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-9.65K
- 17.5%
$52.53 - $65.79 $507K - $635K
45.5K $2.55M
GSM
Ferroglobe PLC

Basic Materials
-176K
- 92.83%
$3.29 - $4.13 $581K - $729K
13.6K $50K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
-11K
- 27.16%
$49.54 - $55.15 $543K - $605K
29.4K $1.48M
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
-197K
- 89.95%
$2.9 - $3.52 $571K - $693K
22K $65K
NSSC
Napco Security Technologies, Inc

Industrials
-320
- 0.61%
$23.02 - $37.2 $7.37K - $11.9K
52K $1.2M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-361K
- 99.99%
$1.14 - $2.1 $411K - $758K
22 $0
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
-10.7K
- 65.1%
$60.84 - $63.42 $653K - $680K
5.75K $355K
KEP
Korea Electric Power Corp

Utilities
-102K
- 53.0%
$6.68 - $8.18 $682K - $835K
90.5K $670K
EGHT
8 X8 Inc

Technology
-62.3K
- 7.89%
$1.99 - $3.47 $124K - $216K
728K $1.46M
HLLY
Holley Inc.

Consumer Cyclical
-192K
- 53.86%
$2.4 - $3.18 $460K - $609K
164K $421K
NJR
New Jersey Resources Corp

Utilities
-19.8K
- 14.95%
$45.25 - $49.37 $896K - $978K
113K $5.53M
INMD
In Mode Ltd.

Healthcare
-52.9K
- 19.15%
$15.9 - $19.4 $841K - $1.03M
223K $3.96M
LE
Lands' End, Inc.

Consumer Cyclical
-49.1K
- 31.62%
N/A
106K $1.41M
CSGS
Csg Systems International Inc

Technology
-29.2K
- 24.37%
$49.81 - $66.73 $1.45M - $1.95M
90.5K $5.47M
BYRN
Byrna Technologies Inc.

Industrials
-1.92K
- 3.78%
$16.84 - $34.19 $32.4K - $65.8K
49K $825K
EDOW
First Tr Exchange Traded Fd

ETFs
-17.7K
- 58.58%
$35.58 - $38.24 $628K - $675K
12.5K $452K
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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