Ken Griffin Reduced Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HBT
Hbt Financial, Inc.

Financial Services
-19.5K
- 55.98%
$20.76 - $25.55 $405K - $498K
15.3K $343K
LAW
Cs Disco, Inc.

Technology
-69.7K
- 48.72%
$4.09 - $5.49 $285K - $383K
73.4K $300K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
-9.95K
- 44.41%
$40.38 - $42.65 $402K - $424K
12.5K $516K
PEXL
Pacer Fds Tr Us Export Leaders

ETFs
-7.8K
- 35.29%
$45.41 - $51.56 $354K - $402K
14.3K $652K
TSQ
Townsquare Media, Inc.

Communication Services
-45.3K
- 99.01%
$7.61 - $10.0 $345K - $453K
451 $3K
SCHQ
Schwab Strategic Tr Long Term

ETFs
-14.3K
- 32.57%
$30.72 - $33.22 $440K - $476K
29.6K $970K
RAFE
Pimco Equity Ser Rafi Esg U S

ETFs
-11.3K
- 33.39%
$35.66 - $38.5 $402K - $434K
22.5K $817K
PTH
Invesco Exchange Traded Fd Tr

ETFs
-10K
- 51.25%
$38.27 - $45.94 $384K - $461K
9.55K $376K
CANE
Teucrium Commodity Trust

ETFs
-35.7K
- 95.67%
$10.86 - $12.75 $388K - $456K
1.62K $19K
BFS
Saul Centers, Inc.

Real Estate
-8.34K
- 21.7%
$35.47 - $38.54 $296K - $321K
30.1K $1.09M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-10.1K
- 7.93%
$46.74 - $47.55 $474K - $482K
118K $5.59M
ACU
Acme United Corp

Consumer Defensive
-11.4K
- 48.17%
$34.47 - $40.95 $394K - $468K
12.3K $487K
PKOH
Park Ohio Holdings Corp

Industrials
-8.9K
- 20.11%
$21.28 - $25.7 $189K - $229K
35.3K $763K
DFAX
Dimensional ETF Tr
-19K
- 25.16%
$24.45 - $27.2 $465K - $517K
56.6K $1.48M
HTAB
Hartford Fds Exchange Traded

ETFs
-20.2K
- 50.22%
$18.95 - $19.6 $383K - $396K
20K $383K
FET
Forum Energy Technologies, Inc.

Energy
-32.9K
- 56.62%
$15.94 - $21.1 $524K - $693K
25.2K $506K
NATH
Nathans Famous, Inc.

Consumer Cyclical
-5.9K
- 58.44%
$76.79 - $104.77 $453K - $618K
4.19K $404K
SSSS
Suro Capital Corp.

Financial Services
-63.4K
- 78.26%
$4.97 - $6.66 $315K - $422K
17.6K $87K
PGJ
Invesco Exchange Traded Fd Tr

ETFs
-17.1K
- 49.89%
$24.56 - $32.57 $420K - $557K
17.2K $508K
LTRX
Lantronix Inc

Technology
-91.3K
- 92.77%
$2.49 - $4.47 $227K - $408K
7.12K $17K
LILA
Liberty Latin America Ltd.

Communication Services
-60.3K
- 39.54%
$6.06 - $7.55 $365K - $455K
92.2K $583K
SGHT
Sight Sciences, Inc.

Healthcare
-30.2K
- 12.02%
$2.36 - $3.58 $71.2K - $108K
221K $530K
MMSC
First Tr ETF Viii Multi Manage

ETFs
-16.1K
- 46.38%
$17.87 - $22.2 $288K - $358K
18.7K $339K
VTC
Vanguard Scottsdale Fds Total

ETFs
-5.11K
- 55.65%
$74.74 - $77.39 $382K - $395K
4.07K $312K
IDU
Ishares Tr U S Utils ETF

ETFs
-4.08K
- 66.53%
$95.33 - $102.77 $389K - $419K
2.05K $208K
FNK
First Trust Mid Cap Value Alph

ETFs
-5.9K
- 22.15%
$48.96 - $55.86 $289K - $330K
20.7K $1.05M
ABUS
Arbutus Biopharma Corp

Healthcare
-126K
- 45.45%
$3.06 - $3.59 $386K - $453K
151K $528K
VRE
Veris Residential, Inc.

Real Estate
-29.2K
- 7.29%
$15.41 - $17.05 $451K - $499K
372K $6.3M
TRUE
True Car, Inc.

Communication Services
-51.8K
- 37.52%
$1.58 - $3.75 $81.8K - $194K
86.2K $136K
VCEL
Vericel Corp

Healthcare
-6.58K
- 80.49%
$44.5 - $61.8 $293K - $407K
1.6K $71K
XHS
Spdr S&P Health Care Services

ETFs
-4.62K
- 47.43%
$90.69 - $103.0 $419K - $476K
5.12K $502K
PSC
Principal ETF U.S. Small Cap M

ETFs
-6.89K
- 49.19%
$47.13 - $54.5 $325K - $375K
7.11K $345K
QUAD
Quad/Graphics, Inc.

Industrials
-29.1K
- 20.74%
$5.45 - $7.93 $159K - $231K
111K $606K
TBI
True Blue, Inc.

Industrials
-29.2K
- 40.87%
N/A
42.2K $537K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-802
- 2.31%
$77.33 - $90.16 $62K - $72.3K
33.9K $2.66M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-3.6K
- 14.11%
$61.55 - $71.27 $222K - $257K
21.9K $1.37M
IWR
Ishares Russell Mid Cap ETF

ETFs
-3.62K
- 21.85%
$82.81 - $92.93 $300K - $337K
13K $1.1M
OUSM
Alps ETF Tr Oshares U S Small

ETFs
-8.05K
- 60.21%
$41.26 - $44.98 $332K - $362K
5.32K $223K
FDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
-7.69K
- 36.02%
$42.86 - $45.92 $330K - $353K
13.7K $592K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-9.64K
- 69.86%
$38.54 - $41.5 $372K - $400K
4.16K $169K
TCRX
T Scan Therapeutics, Inc.

Healthcare
-88.2K
- 61.86%
$1.35 - $3.12 $119K - $275K
54.4K $75K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
-7.76K
- 53.52%
$41.0 - $48.93 $318K - $380K
6.74K $291K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
-67.4K
- 29.1%
$4.62 - $5.33 $311K - $359K
164K $767K
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
-29.5K
- 80.26%
$12.18 - $13.34 $359K - $393K
7.24K $95K
CNXT
Vaneck Chinext ETF

ETFs
-12.6K
- 32.84%
$25.17 - $29.95 $316K - $376K
25.7K $706K
DOUG
Douglas Elliman Inc.

Real Estate
-212K
- 53.51%
$1.55 - $2.18 $329K - $463K
184K $317K
URGN
Uro Gen Pharma Ltd.

Healthcare
-39.1K
- 17.09%
$9.27 - $12.13 $363K - $474K
190K $2.1M
UHT
Universal Health Realty Income Trust

Real Estate
-10.1K
- 49.82%
$35.13 - $42.02 $354K - $423K
10.1K $415K
ARAY
Accuray Inc

Healthcare
-161K
- 65.12%
$1.74 - $2.69 $280K - $433K
86.3K $154K
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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