Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-8.4K
- 57.92%
$41.22 - $48.01 $346K - $403K
6.1K $293K
JOE
St Joe CO

Real Estate
-7.75K
- 32.79%
$40.82 - $49.27 $316K - $382K
15.9K $757K
GAU
Galiano Gold Inc.

Basic Materials
-299K
- 28.76%
$1.03 - $1.62 $308K - $485K
742K $941K
HLLY
Holley Inc.

Consumer Cyclical
-128K
- 77.89%
$1.77 - $2.57 $226K - $328K
36.3K $72K
BVS
Bioventus Inc.

Healthcare
-28.1K
- 44.57%
$6.2 - $9.51 $174K - $267K
34.9K $231K
FRBA
First Bank (Nj) Common Stock

Financial Services
-25.9K
- 28.65%
$12.86 - $15.49 $333K - $401K
64.5K $997K
PEXL
Pacer Fds Tr Us Export Leaders

ETFs
-8.26K
- 57.69%
$38.79 - $51.93 $320K - $429K
6.05K $314K
EDOG
Alps ETF Emerging Sector Divi

ETFs
-17K
- 48.97%
$18.9 - $22.41 $321K - $380K
17.7K $390K
BSVN
Bank7 Corp.

Financial Services
-9.52K
- 46.66%
$34.55 - $41.83 $329K - $398K
10.9K $455K
HEAR
Turtle Beach Corp

Technology
-24.7K
- 6.55%
N/A
353K $4.79M
PFMT
Performant Financial Corp

Industrials
-132K
- 78.95%
N/A
35.3K $88K
TTI
Tetra Technologies Inc

Energy
-97.4K
- 40.47%
$2.13 - $3.77 $207K - $367K
143K $481K
SABR
Sabre Corp

Consumer Cyclical
-232K
- 19.95%
$1.95 - $3.18 $452K - $736K
929K $2.94M
CBFV
Cb Financial Services, Inc.

Financial Services
-11.4K
- 58.91%
$26.48 - $29.9 $302K - $341K
7.94K $226K
GCBC
Greene County Bancorp Inc

Financial Services
-7.04K
- 8.21%
$20.74 - $23.72 $146K - $167K
78.7K $1.75M
PRQR
Pro Qr Therapeutics N.V.

Healthcare
-440K
- 53.68%
$1.12 - $2.16 $492K - $950K
379K $773K
FCCO
First Community Corp

Financial Services
-15.9K
- 40.03%
$20.23 - $24.48 $322K - $389K
23.8K $580K
CDXS
Codexis, Inc.

Healthcare
-106K
- 48.62%
$1.97 - $2.64 $208K - $279K
112K $272K
FAPR
First Ex Tr Fd Viii Ft Cboe Ve

ETFs
-7.97K
- 44.76%
$37.32 - $42.19 $297K - $336K
9.83K $414K
ICAD
Icad Inc

Healthcare
-188K
- 80.92%
$1.66 - $3.99 $313K - $751K
44.4K $169K
NECB
North East Community Bancorp, Inc.

Financial Services
-12.9K
- 25.19%
$20.74 - $24.08 $267K - $310K
38.3K $889K
FINX
Global X Fds Fintech ETF (De)

ETFs
-14.9K
- 49.54%
$24.27 - $34.22 $361K - $508K
15.1K $517K
GH
Guardant Health, Inc.

Healthcare
-658K
- 18.3%
$37.05 - $52.04 $24.4M - $34.3M
2.94M $153M
KINS
Kingstone Companies, Inc.

Financial Services
-10.9K
- 9.82%
$14.66 - $21.67 $159K - $236K
99.8K $1.54M
PLDR
Putnam ETF Tr Putnam Sustainab

ETFs
-10.4K
- 62.25%
$27.09 - $33.77 $283K - $352K
6.33K $213K
QIPT
Quipt Home Medical Corp.

Healthcare
-96.9K
- 40.65%
$1.4 - $2.25 $136K - $218K
142K $253K
ROCK
Gibraltar Industries, Inc.

Industrials
-5.69K
- 4.76%
$50.2 - $63.09 $286K - $359K
114K $6.71M
PRCT
Procept Bio Robotics Corp

Healthcare
-4.96K
- 38.32%
$48.82 - $65.05 $242K - $323K
7.99K $459K
AIVL
Wisdomtree U.S. Ai Enhanced Va

ETFs
-2.88K
- 27.41%
$97.18 - $113.06 $280K - $325K
7.62K $861K
FOSL
Fossil Group, Inc.

Consumer Cyclical
-261K
- 88.76%
$0.9 - $1.7 $235K - $444K
33.1K $48K
WVE
Wave Life Sciences Ltd.

Healthcare
-29.6K
- 47.7%
$5.48 - $8.1 $162K - $239K
32.4K $210K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-3.85K
- 11.73%
$45.07 - $52.57 $174K - $202K
29K $1.42M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-5.71K
- 30.33%
$52.31 - $63.72 $299K - $364K
13.1K $835K
PVBC
Provident Bancorp, Inc.

Financial Services
-26.5K
- 64.7%
$10.65 - $12.49 $282K - $331K
14.4K $180K
FNX
First Tr Mid Cap Core Alphadex

ETFs
-3.27K
- 22.07%
$94.92 - $114.85 $310K - $375K
11.5K $1.33M
VIAV
Viavi Solutions Inc.

Technology
-5.82K
- 2.93%
$8.99 - $11.41 $52.4K - $66.5K
193K $1.94M
GSL
Global Ship Lease, Inc.

Industrials
-19K
- 29.82%
$18.25 - $26.77 $347K - $509K
44.8K $1.18M
ROBO
Robo Global Robotics And Autom

ETFs
-10.2K
- 25.58%
$43.89 - $59.78 $447K - $609K
29.6K $1.77M
HLIT
Harmonic Inc

Technology
-28.2K
- 31.05%
$8.25 - $9.73 $233K - $275K
62.6K $593K
XSW
Spdr S&P Software & Services E

ETFs
-2.56K
- 36.82%
$141.65 - $189.82 $363K - $486K
4.39K $834K
MGV
Vanguard Mega Cap Value

ETFs
-2.21K
- 39.11%
$114.87 - $131.25 $254K - $290K
3.44K $451K
BLFY
Blue Foundry Bancorp

Financial Services
-32.4K
- 34.08%
$8.56 - $10.2 $277K - $330K
62.6K $598K
KOMP
Spdr S&P Kensho New Economies

ETFs
-8.25K
- 37.53%
$40.86 - $54.38 $337K - $448K
13.7K $746K
SYLD
Cambria Shareholder Yld ETF

ETFs
-4.85K
- 14.1%
$55.35 - $65.57 $268K - $318K
29.5K $1.92M
ARW
Arrow Electronics Inc

Technology
-3.54K
- 46.19%
$90.32 - $128.28 $320K - $454K
4.12K $525K
YORW
York Water CO

Utilities
-6.69K
- 35.32%
$31.6 - $36.28 $211K - $243K
12.3K $387K
DJP
Barclays Bank PLC

ETFs
-8.27K
- 34.32%
N/A
15.8K $511K
LIFE
A Tyr Pharma Inc

Healthcare
-142K
- 54.36%
N/A
119K $221K
SRDX
Surmodics Inc

Healthcare
-6.98K
- 10.07%
$26.76 - $31.1 $187K - $217K
62.4K $1.85M
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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