Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PCB
Pcb Bancorp

Financial Services
-26.9K
- 49.69%
$16.8 - $20.98 $453K - $565K
27.3K $572K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-100K
- 40.43%
$3.92 - $4.82 $393K - $483K
148K $697K
WTI
W&T Offshore Inc

Energy
-348K
- 25.97%
$1.11 - $2.36 $386K - $821K
992K $1.64M
FBP
First Bancorp

Financial Services
-35.9K
- 19.26%
$16.84 - $21.1 $604K - $757K
150K $3.13M
WLKP
Westlake Chemical Partners LP

Basic Materials
-17.4K
- 34.78%
$21.61 - $23.8 $375K - $413K
32.6K $719K
AROW
Arrow Financial Corp

Financial Services
-16.5K
- 52.9%
$23.72 - $26.75 $391K - $441K
14.7K $387K
HIMX
Himax Technologies, Inc.

Technology
-68.9K
- 58.08%
$5.89 - $9.44 $406K - $650K
49.7K $443K
BUFQ
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-15.3K
- 62.6%
$27.46 - $33.2 $421K - $508K
9.15K $303K
TDOC
Teladoc Health, Inc.

Healthcare
-140K
- 13.25%
$6.51 - $8.71 $911K - $1.22M
916K $7.98M
CERS
Cerus Corp

Healthcare
-322K
- 23.81%
$1.22 - $1.51 $392K - $486K
1.03M $1.45M
NGL
Ngl Energy Partners LP

Energy
-88.5K
- 53.19%
$2.8 - $4.76 $248K - $421K
77.9K $332K
SSTI
Shotspotter, Inc

Technology
-14.6K
- 24.39%
$13.06 - $17.2 $190K - $251K
45.2K $589K
HYGH
Ishares U S ETF Tr Int Rate He

ETFs
-4.99K
- 41.42%
$79.41 - $86.53 $397K - $432K
7.06K $611K
AUDC
Audiocodes LTD

Technology
-48.6K
- 31.33%
$8.15 - $9.82 $396K - $477K
106K $1.05M
PLL
Piedmont Lithium Inc.

Basic Materials
-60.5K
- 47.92%
$5.34 - $8.91 $323K - $539K
65.7K $382K
VBND
ETF Ser Solutions Vident Core

ETFs
-9.31K
- 18.7%
$42.63 - $44.02 $397K - $410K
40.5K $1.77M
CHAU
Direxion Shs ETF Tr Daily Csi

ETFs
-37.9K
- 12.72%
$11.03 - $14.93 $418K - $565K
260K $3.84M
NRIM
Northrim Bancorp Inc

Financial Services
-6.71K
- 61.93%
$67.87 - $93.82 $456K - $630K
4.13K $384K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
-10.4K
- 52.73%
$66.89 - $111.18 $697K - $1.16M
9.34K $1.04M
BCBP
Bcb Bancorp Inc

Financial Services
-38.2K
- 64.38%
$7.7 - $9.91 $294K - $378K
21.1K $177K
RNGR
Ranger Energy Services, Inc.

Energy
-12.7K
- 11.14%
$10.65 - $14.48 $135K - $183K
101K $1.21M
BMRC
Bank Of Marin Bancorp

Financial Services
-18.8K
- 59.28%
$19.65 - $23.1 $370K - $435K
12.9K $295K
PSCJ
Pacer Fds Tr Swan Sos Cons Jul

ETFs
-17.2K
- 52.52%
$24.17 - $28.39 $416K - $489K
15.6K $441K
TRN
Trinity Industries Inc

Industrials
-13.8K
- 50.06%
$24.11 - $28.86 $333K - $398K
13.8K $371K
PIO
Invesco Exchange Traded Fd Tr

ETFs
-12.4K
- 35.93%
$35.79 - $44.67 $445K - $556K
22.2K $991K
EVC
Entravision Communications Corp

Communication Services
-190K
- 93.05%
$1.82 - $2.43 $346K - $463K
14.2K $32K
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
-19.2K
- 51.25%
$19.33 - $22.25 $372K - $428K
18.3K $406K
OPER
ETF Ser Solutions Clearshares

ETFs
-3.88K
- 24.9%
$100.08 - $100.44 $389K - $390K
11.7K $1.17M
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-9.32K
- 68.2%
$39.93 - $46.67 $372K - $435K
4.34K $202K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-7.77K
- 60.87%
$47.29 - $53.34 $367K - $414K
4.99K $262K
KB
Kb Financial Group Inc.

Financial Services
-11.1K
- 59.75%
$46.88 - $82.59 $519K - $915K
7.46K $616K
SLG
Sl Green Realty Corp

Real Estate
-19.7K
- 9.87%
$47.9 - $65.94 $944K - $1.3M
180K $11.1M
PWZ
Invesco California Amt Free Mu

ETFs
-14.7K
- 22.15%
$22.71 - $24.18 $334K - $355K
51.7K $1.21M
EMBC
Embecta Corp.

Healthcare
-4.74K
- 4.45%
$9.28 - $13.3 $44K - $63.1K
102K $987K
GENC
Gencor Industries Inc

Industrials
-36.5K
- 48.02%
$10.92 - $14.8 $399K - $540K
39.5K $553K
SSL
Sasol LTD

Basic Materials
-90.8K
- 51.42%
$2.93 - $5.45 $266K - $495K
85.8K $379K
WANT
Direxion Shs ETF Tr Daily Cons

ETFs
-12.6K
- 53.0%
$24.3 - $42.47 $306K - $535K
11.2K $463K
FCPI
Fidelity Covington Tr Stocks F

ETFs
-11.3K
- 22.97%
$38.29 - $46.65 $431K - $525K
37.8K $1.76M
GORO
Gold Resource Corp

Basic Materials
-719K
- 92.89%
$0.38 - $0.65 $273K - $467K
55.1K $33K
CADE
Cadence Bank

Financial Services
-13.8K
- 27.15%
$26.42 - $32.41 $365K - $448K
37.1K $1.18M
GSIG
Goldman Sachs ETF Tr Access In

Technology
-7.69K
- 33.57%
$46.73 - $47.59 $359K - $366K
15.2K $724K
MX
Magnachip Semiconductor Corp

Technology
-139K
- 39.36%
$2.65 - $4.14 $369K - $577K
215K $854K
BANR
Banner Corp

Financial Services
-5.77K
- 18.94%
$56.51 - $65.42 $326K - $378K
24.7K $1.59M
CYRX
Cryoport, Inc.

Industrials
-86.5K
- 41.48%
$4.95 - $7.46 $428K - $645K
122K $910K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
-5.36K
- 35.24%
$58.95 - $66.19 $316K - $355K
9.85K $640K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-139K
- 41.96%
$2.51 - $4.79 $349K - $666K
192K $713K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-7.86K
- 64.29%
$43.86 - $51.74 $345K - $406K
4.36K $225K
NABL
N Able, Inc.

Technology
-85.4K
- 25.6%
$6.22 - $8.3 $531K - $709K
248K $2.01M
PICB
Invesco ETF Tr Ii Intl Corp Bd

ETFs
-20.6K
- 28.17%
$22.08 - $24.18 $455K - $498K
52.6K $1.27M
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email