Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FSZ
First Trust Switzerland Alphad

ETFs
-4.28K
- 58.58%
$61.24 - $77.09 $262K - $330K
3.02K $231K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-20.2K
- 57.58%
$10.49 - $12.99 $212K - $263K
14.9K $189K
DTEC
Alps ETF Tr Disruptive Technol

ETFs
-6.55K
- 57.54%
$38.26 - $49.33 $251K - $323K
4.83K $238K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-20K
- 52.75%
$12.45 - $14.96 $249K - $299K
17.9K $257K
GLRY
Northern Lts Fd Tr Iv Inspire

ETFs
-9.8K
- 58.69%
$26.26 - $33.0 $257K - $323K
6.9K $227K
AFIF
Two Rds Shared Tr

ETFs
-27.7K
- 59.63%
$9.07 - $9.31 $251K - $257K
18.7K $174K
SJW
Sjw Group

Utilities
-3.92K
- 22.94%
$50.1 - $56.8 $197K - $223K
13.2K $683K
NUSC
Nuveen Esg Small Cap ETF

ETFs
-7.15K
- 42.33%
$33.38 - $40.81 $239K - $292K
9.75K $397K
BUG
Global X Fds Cybersecurity ETF

ETFs
-9.02K
- 47.66%
$29.9 - $37.1 $270K - $335K
9.91K $367K
RZLT
Rezolute, Inc.

Healthcare
-93K
- 84.85%
$2.47 - $4.46 $230K - $415K
16.6K $74K
PABU
Ishares Tr Ishares Paris Align

ETFs
-4.51K
- 49.42%
$53.19 - $66.86 $240K - $301K
4.62K $308K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.76K
- 25.65%
$121.58 - $136.74 $214K - $240K
5.09K $691K
LSF
Laird Superfood, Inc.

Consumer Defensive
-40.3K
- 35.73%
$4.78 - $7.56 $192K - $304K
72.4K $456K
SSBK
Southern States Bancshares, Inc.

Financial Services
-6.94K
- 26.8%
$31.05 - $36.6 $215K - $254K
19K $689K
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
-11.7K
- 44.6%
$20.04 - $20.55 $235K - $241K
14.5K $298K
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-4.71K
- 41.66%
$61.92 - $81.5 $292K - $384K
6.59K $536K
GNSS
Genasys Inc.

Technology
-96.3K
- 80.14%
$1.49 - $2.26 $143K - $218K
23.9K $41K
LOVE
Lovesac CO

Consumer Cyclical
-12.8K
- 20.08%
$12.47 - $21.34 $159K - $273K
50.9K $925K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-9.01K
- 7.23%
N/A
116K $2.95M
YRD
Yiren Digital Ltd.

Financial Services
-30.4K
- 64.61%
$5.33 - $7.43 $162K - $226K
16.7K $97K
FTSD
Franklin ETF Tr Liberty Short

ETFs
-2.49K
- 21.06%
$90.19 - $91.19 $225K - $227K
9.34K $849K
BARK
Bark, Inc.

Consumer Cyclical
-17.8K
- 4.39%
$0.81 - $1.42 $14.5K - $25.3K
389K $342K
PSFD
Pacer Swan Sos Flex (January)

ETFs
-8.29K
- 28.4%
$29.81 - $34.67 $247K - $287K
20.9K $724K
BRKL
Brookline Bancorp Inc

Financial Services
-17.2K
- 15.01%
$9.53 - $11.11 $163K - $191K
97.1K $1.02M
TYD
Direxion Daily 7 10 Yr Tsy Bul

ETFs
-8.58K
- 19.04%
$23.64 - $26.56 $203K - $228K
36.5K $925K
ONEV
Spdr Russell 1000 Low Volatili

ETFs
-1.82K
- 22.87%
$114.16 - $129.6 $207K - $235K
6.13K $790K
NPK
National Presto Industries Inc

Industrials
-3.77K
- 24.59%
$81.06 - $99.62 $306K - $375K
11.6K $1.13M
PSFO
Pacer Fds Tr Swan Sos Flex Oct

ETFs
-8.14K
- 50.01%
$25.93 - $30.14 $211K - $245K
8.13K $245K
PLSE
Pulse Biosciences, Inc.

Healthcare
-12.3K
- 47.71%
$14.48 - $19.27 $177K - $236K
13.4K $202K
HGTY
Hagerty, Inc.

Financial Services
-33.3K
- 27.95%
$8.34 - $10.18 $278K - $339K
85.8K $867K
DBO
Invesco Db Oil Fund

ETFs
-12.9K
- 37.24%
$11.91 - $14.79 $153K - $190K
21.7K $286K
RFV
Invesco Exchange Traded Fd Tr

ETFs
-2.16K
- 26.47%
$97.97 - $121.24 $211K - $262K
5.99K $724K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-6.57K
- 30.6%
$33.11 - $37.79 $217K - $248K
14.9K $563K
BUL
Pacer Fds Tr U S Cash Cows Gro

ETFs
-5.25K
- 51.9%
$38.61 - $49.26 $203K - $258K
4.86K $239K
CMCL
Caledonia Mining Corp PLC

Basic Materials
-39.6K
- 48.2%
$11.31 - $19.98 $448K - $792K
42.6K $822K
APT
Alpha Pro Tech LTD

Industrials
-39.5K
- 71.85%
$4.16 - $5.01 $164K - $198K
15.5K $72K
FSBC
Five Star Bancorp

Financial Services
-8.15K
- 18.32%
$25.15 - $29.45 $205K - $240K
36.3K $1.04M
WINA
Winmark Corp

Consumer Cyclical
-1.91K
- 21.86%
$318.43 - $450.34 $608K - $859K
6.82K $2.58M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-2.8K
- 37.96%
$73.7 - $90.98 $206K - $255K
4.58K $416K
PSTL
Postal Realty Trust, Inc.

Real Estate
-15.6K
- 21.33%
$12.59 - $15.36 $196K - $240K
57.5K $847K
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-33.4K
- 69.02%
$5.37 - $5.86 $179K - $196K
15K $83K
PST
Proshares Ultrashort Lehman 7

ETFs
-8.16K
- 24.93%
$22.04 - $23.96 $180K - $195K
24.6K $554K
CMF
Ishares California Muni Bond E

ETFs
-3.11K
- 8.37%
$54.52 - $56.7 $170K - $176K
34K $1.9M
AMZA
Etfis Ser Tr I

ETFs
-3.64K
- 42.57%
$39.22 - $47.77 $143K - $174K
4.91K $212K
SLS
Sellas Life Sciences Group, Inc.

Healthcare
-265K
- 75.68%
$1.04 - $2.19 $275K - $579K
85K $186K
SGHT
Sight Sciences, Inc.

Healthcare
-139K
- 62.82%
$2.09 - $4.34 $290K - $602K
82.2K $339K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-3.96K
- 37.57%
$47.3 - $55.4 $187K - $219K
6.58K $360K
ISTR
Investar Holding Corp

Financial Services
-12.2K
- 41.48%
$15.64 - $19.87 $191K - $243K
17.2K $332K
BBUC
Brookfield Business Corp

Financial Services
-20.9K
- 20.36%
$22.01 - $31.32 $461K - $656K
81.9K $2.56M
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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