Ken Griffin Reduced Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PPI
Investment Mngers Ser Tr Ii Ax

ETFs
-35.4K
- 67.27%
$14.01 - $15.76 $496K - $558K
17.2K $249K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-75.6K
- 17.44%
$9.92 - $11.41 $750K - $863K
358K $3.87M
MBI
Mbia Inc

Financial Services
-18.7K
- 6.63%
$4.98 - $7.33 $93K - $137K
263K $1.31M
BBH
Vaneck ETF Tr Biotech ETF

ETFs
-3.25K
- 56.34%
$157.04 - $169.58 $511K - $552K
2.52K $396K
DNL
Wiswisdomtree Tr

ETFs
-13.5K
- 21.51%
$35.56 - $38.21 $482K - $518K
49.4K $1.76M
BANR
Banner Corp

Financial Services
-6.08K
- 16.62%
$62.19 - $71.35 $378K - $434K
30.5K $1.94M
BNDD
Kraneshares Tr Quadratic Defla

ETFs
-36.5K
- 69.36%
$13.16 - $13.78 $480K - $502K
16.1K $215K
DHS
Wisdomtree Tr U.S

ETFs
-5.63K
- 50.83%
$91.55 - $99.74 $515K - $562K
5.45K $540K
CSR
Centerspace

Real Estate
-6.58K
- 14.18%
$60.29 - $66.19 $397K - $436K
39.8K $2.58M
TPLE
Timothy Plan Us Large/Mid Core

ETFs
-19K
- 52.88%
$24.58 - $27.01 $467K - $513K
16.9K $429K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
-29.3K
- 69.21%
$12.16 - $17.58 $356K - $514K
13K $158K
CIO
City Office Reit, Inc.

Real Estate
-80K
- 36.76%
$4.81 - $5.52 $385K - $441K
138K $714K
UTL
Unitil Corp

Utilities
-9.61K
- 48.14%
$52.01 - $57.87 $500K - $556K
10.4K $597K
CRK
Comstock Resources Inc

Energy
-40.1K
- 25.66%
$16.92 - $21.52 $679K - $864K
116K $2.37M
CTS
Cts Corp

Technology
-847
- 2.11%
$41.45 - $52.95 $35.1K - $44.8K
39.2K $1.63M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-9.53K
- 46.35%
$50.48 - $51.04 $481K - $486K
11K $559K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-58.2K
- 30.26%
$6.98 - $8.14 $406K - $473K
134K $935K
FIBK
First Interstate Bancsystem Inc

Financial Services
-9.12K
- 15.99%
$27.77 - $33.5 $253K - $306K
47.9K $1.37M
ASTL
Algoma Steel Group Inc.

Basic Materials
-15.3K
- 16.85%
$5.42 - $9.7 $82.8K - $148K
75.4K $408K
BNDC
Flexshares Tr Core Select Bd F

ETFs
-22K
- 58.4%
$21.51 - $22.34 $474K - $492K
15.7K $348K
REZ
Ishares Tr Residential And Mul

ETFs
-7.53K
- 22.76%
$78.21 - $88.48 $589K - $666K
25.5K $2.21M
GEVO
Gevo, Inc.

Basic Materials
-106K
- 28.39%
$1.14 - $2.85 $121K - $302K
268K $310K
GEM
Goldman Sachs ETF Tr Actvebeta

ETFs
-15K
- 67.47%
$31.09 - $34.34 $467K - $516K
7.24K $240K
AUTL
Autolus Therapeutics PLC

Healthcare
-135K
- 41.7%
$1.55 - $2.68 $209K - $362K
189K $292K
EVBN
Evans Bancorp Inc

Financial Services
-10.2K
- 61.38%
$38.43 - $44.61 $392K - $455K
6.42K $250K
IGIC
International General Insurance Holdings Ltd.

Financial Services
-19.9K
- 92.85%
$23.08 - $27.36 $459K - $545K
1.53K $40K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-65.2K
- 85.84%
N/A
10.7K $76K
NFGC
New Found Gold Corp.
-246K
- 90.4%
$1.04 - $1.93 $256K - $474K
26.1K $31K
SEER
Seer, Inc.

Healthcare
-189K
- 82.11%
$1.69 - $2.47 $319K - $467K
41.2K $69K
ZIMV
Zim Vie Inc.

Healthcare
-30.1K
- 73.3%
$10.8 - $15.22 $325K - $459K
11K $118K
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
-95.9K
- 50.49%
$3.35 - $4.83 $321K - $463K
94K $318K
ACNB
Acnb Corp

Financial Services
-11.8K
- 50.26%
$36.69 - $43.26 $434K - $512K
11.7K $481K
CLOU
Global X Fds Cloud Computing E

ETFs
-18.8K
- 90.16%
$20.99 - $26.34 $394K - $495K
2.05K $43K
PAPR
Innovator U.S. Equity Power Bu

ETFs
-12.1K
- 58.05%
$35.21 - $37.69 $427K - $457K
8.77K $312K
LYTS
Lsi Industries Inc

Technology
-16.3K
- 22.15%
$17.0 - $24.72 $276K - $402K
57.2K $971K
ASR
Southeast Airport Group

Industrials
-1.81K
- 63.01%
$255.27 - $294.28 $463K - $534K
1.07K $291K
HCM
Hutchmed (China) LTD

Healthcare
-31.4K
- 86.0%
$13.09 - $16.75 $410K - $525K
5.11K $76K
CCRN
Cross Country Healthcare Inc

Healthcare
-23K
- 72.14%
$14.8 - $18.25 $340K - $419K
8.87K $132K
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
-58.9K
- 51.4%
$3.94 - $7.22 $232K - $425K
55.7K $254K
WLY
John Wiley & Sons, Inc.

Communication Services
-11.5K
- 9.66%
$37.91 - $46.73 $438K - $539K
108K $4.81M
FMAG
Fidelity Covington Tr

ETFs
-13.3K
- 55.78%
$28.87 - $33.0 $383K - $438K
10.5K $306K
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-17.4K
- 22.65%
$25.05 - $25.16 $435K - $437K
59.3K $1.49M
MGV
Vanguard Mega Cap Value

ETFs
-3.6K
- 38.91%
$123.61 - $133.01 $445K - $479K
5.65K $727K
KBWP
Invesco ETF Tr Ii Kbw Property

ETFs
-3.96K
- 49.69%
$110.12 - $124.59 $436K - $494K
4.01K $499K
HFXI
Indexiq Iq 50 Percent Hedged F

ETFs
-17K
- 58.39%
$25.98 - $28.41 $442K - $484K
12.1K $334K
VERI
Veritone, Inc.

Technology
-83K
- 34.37%
$2.33 - $3.74 $193K - $310K
158K $369K
GNL
Global Net Lease, Inc.

Real Estate
-71.3K
- 34.94%
$6.91 - $8.26 $493K - $589K
133K $1.07M
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
-9.09K
- 31.9%
$50.99 - $55.74 $464K - $507K
19.4K $1.06M
RM
Regional Management Corp.

Financial Services
-11.3K
- 53.89%
$28.98 - $36.94 $326K - $416K
9.63K $289K
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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