Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UVE
Universal Insurance Holdings, Inc.

Financial Services
-25K
- 19.61%
$21.25 - $28.47 $530K - $711K
102K $2.84M
BITF
Bitfarms LTD

Financial Services
-256K
- 34.15%
$0.68 - $1.16 $174K - $297K
493K $414K
PETS
Petmed Express Inc

Healthcare
-15.3K
- 10.54%
$3.01 - $4.19 $46.1K - $64.1K
130K $431K
ISCV
Ishares Morningstar Small Cap

ETFs
-3.21K
- 30.83%
$51.37 - $61.54 $165K - $197K
7.2K $441K
PAYS
Paysign, Inc.

Technology
-371K
- 75.45%
$1.94 - $7.2 $720K - $2.67M
121K $869K
CLPR
Clipper Realty Inc.

Real Estate
-43.4K
- 64.3%
$3.48 - $4.2 $151K - $182K
24.1K $88K
XCEM
Columbia ETF Tr Ii

ETFs
-6.77K
- 50.38%
$26.68 - $34.18 $181K - $231K
6.67K $227K
BWAY
Brainsway Ltd.

Healthcare
-41.4K
- 40.48%
$7.86 - $13.15 $326K - $545K
60.9K $800K
ARVN
Arvinas, Inc.

Healthcare
-202K
- 5.2%
$6.07 - $9.62 $1.22M - $1.94M
3.67M $27M
FNWB
First Northwest Bancorp

Financial Services
-10.3K
- 29.36%
$6.96 - $10.74 $71.8K - $111K
24.8K $191K
WTM
White Mountains Insurance Group LTD

Financial Services
-5
- 0.43%
$1699.35 - $1901.99 $8.5K - $9.51K
1.17K $2.1M
USAS
Americas Gold & Silver Corp

Basic Materials
-351K
- 79.67%
$0.41 - $0.84 $144K - $295K
89.5K $72K
KMDA
Kamada LTD

Healthcare
-30K
- 47.34%
$5.76 - $8.12 $173K - $244K
33.4K $258K
APPS
Digital Turbine, Inc.

Technology
-125K
- 68.51%
$2.2 - $7.54 $275K - $942K
57.4K $338K
FARM
Farmer Brothers CO

Consumer Defensive
-29.8K
- 21.69%
$1.37 - $2.25 $40.9K - $67.1K
108K $147K
BTF
Valkyrie ETF Tr Ii Bitcoin Str

Financial
-23.6K
- 50.0%
$8.56 - $14.06 $202K - $332K
23.6K $310K
ABUS
Arbutus Biopharma Corp

Healthcare
-31.1K
- 20.57%
$2.88 - $3.61 $89.7K - $112K
120K $371K
AVLV
American Centy ETF Tr Avantis
-2.62K
- 35.29%
$56.85 - $68.21 $149K - $179K
4.8K $327K
BWFG
Bankwell Financial Group, Inc.

Financial Services
-6.66K
- 45.2%
$27.71 - $36.46 $184K - $243K
8.07K $290K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-139K
- 45.9%
$5.99 - $11.1 $832K - $1.54M
164K $1.8M
FTXG
First Tr ETF Vi Nasdaq Food &

ETFs
-4.25K
- 11.0%
$21.99 - $23.82 $93.5K - $101K
34.4K $762K
ONEO
Spdr Russell 1000 Momentum Foc

ETFs
-1.54K
- 32.41%
$102.34 - $123.45 $157K - $190K
3.2K $395K
UFO
Procure ETF Tr Ii Procure Spac

ETFs
-9.38K
- 51.85%
$19.41 - $28.74 $182K - $270K
8.71K $250K
PROF
Profound Medical Corp.

Healthcare
-26K
- 35.97%
$4.04 - $6.86 $105K - $178K
46.3K $273K
SGMO
Sangamo Therapeutics, Inc

Healthcare
-186K
- 48.73%
$0.43 - $0.81 $79.8K - $150K
195K $105K
RAIL
Freight Car America, Inc.

Industrials
-44.6K
- 57.24%
$4.45 - $8.95 $198K - $399K
33.3K $286K
RZV
Invesco Fd Tr

ETFs
-1.88K
- 20.66%
$83.11 - $104.98 $156K - $197K
7.21K $754K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-8.96K
- 29.34%
$15.52 - $17.13 $139K - $153K
21.6K $369K
BCAL
Southern Calif Bancorp Com

Financial Services
-16.7K
- 19.42%
$12.16 - $15.76 $203K - $263K
69.3K $1.09M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-130K
- 88.94%
$0.83 - $1.66 $108K - $216K
16.2K $26K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-868
- 3.88%
$36.25 - $44.99 $31.5K - $39.1K
21.5K $820K
EEX
Emerald Holding, Inc.

Communication Services
-42.6K
- 57.88%
$3.29 - $4.92 $140K - $210K
31K $150K
ALTO
Alto Ingredients, Inc.

Basic Materials
-122K
- 48.98%
$0.78 - $1.17 $95.3K - $143K
127K $146K
ACNB
Acnb Corp

Financial Services
-3.67K
- 31.34%
$38.45 - $44.18 $141K - $162K
8.04K $344K
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
-22.2K
- 13.5%
$4.39 - $4.84 $97.3K - $107K
142K $630K
PBPB
Potbelly Corp

Consumer Cyclical
-105K
- 24.93%
$7.89 - $12.25 $827K - $1.28M
316K $3.87M
TOUR
Tuniu Corp

Consumer Cyclical
-71.1K
- 27.22%
$0.79 - $1.07 $56.2K - $76.1K
190K $159K
ORGN
Origin Materials, Inc.

Basic Materials
-167K
- 63.36%
$0.42 - $0.85 $70.2K - $142K
96.6K $46K
LCNB
Lcnb Corp

Financial Services
-7.74K
- 14.53%
$13.64 - $15.65 $106K - $121K
45.5K $661K
IHRT
I Heart Media, Inc.

Communication Services
-88.6K
- 31.93%
$0.98 - $1.83 $86.8K - $162K
189K $332K
AADI
Aadi Bioscience, Inc.

Healthcare
-68.8K
- 70.67%
$1.58 - $1.71 $109K - $118K
28.5K $48K
VSMV
Victoryshares Us Multifactor M

ETFs
-3.02K
- 10.07%
$43.7 - $49.3 $132K - $149K
27K $1.33M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-1.2K
- 1.82%
$99.1 - $99.49 $119K - $119K
64.6K $6.43M
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
-6.73K
- 19.45%
$21.42 - $26.48 $144K - $178K
27.9K $704K
XHS
Spdr S&P Health Care Services

ETFs
-1.22K
- 23.8%
$90.3 - $100.76 $110K - $123K
3.9K $388K
THM
International Tower Hill Mines LTD

Basic Materials
-184K
- 91.84%
$0.48 - $1.04 $88.5K - $192K
16.4K $14K
PBJ
Invesco Exchange Traded Fd Tr

ETFs
-2.57K
- 31.8%
$43.17 - $48.53 $111K - $125K
5.51K $260K
EMCR
Xtrackers Em Carbon Reduction

ETFs
-5.4K
- 23.49%
$25.98 - $32.46 $140K - $175K
17.6K $569K
FTEK
Fuel Tech, Inc.

Industrials
-144K
- 82.72%
$0.93 - $2.76 $134K - $398K
30.1K $75K
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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