Ken Griffin Reduced Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWS
Ishares Russell Midcap Value E

ETFs
-2.35K
- 20.21%
$122.59 - $135.24 $287K - $317K
9.26K $1.17M
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
-2.9K
- 14.01%
$110.75 - $120.15 $322K - $349K
17.8K $2.06M
GOVZ
Ishares 25+ Year Treasury Stri

ETFs
-43.6K
- 14.91%
$9.44 - $10.68 $411K - $465K
249K $2.55M
AMOT
Allied Motion Technologies Inc

Technology
-11.9K
- 16.08%
N/A
62K $1.73M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
-322K
- 99.97%
$0.58 - $1.14 $187K - $367K
100 $0
JPIE
J P Morgan Exchange Traded Fd
-7.42K
- 20.25%
$45.46 - $46.18 $337K - $343K
29.2K $1.35M
AEYE
Audioeye Inc

Technology
-19.5K
- 72.43%
$10.97 - $20.27 $214K - $396K
7.44K $82K
DUOL
Duolingo, Inc.

Technology
-997
- 96.89%
$272.49 - $441.39 $272K - $440K
32 $9K
LEGH
Legacy Housing Corp

Consumer Cyclical
-13.2K
- 58.25%
$22.54 - $28.49 $298K - $376K
9.46K $238K
HLIO
Helios Technologies, Inc.

Industrials
-6.44K
- 71.3%
$32.09 - $46.1 $207K - $297K
2.59K $83K
NWBI
Northwest Bancshares, Inc.

Financial Services
-5.93K
- 2.84%
$11.78 - $13.39 $69.8K - $79.4K
203K $2.44M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-13.1K
- 8.92%
N/A
134K $3.18M
MMLG
First Tr Exc Viii First Multi

Technology
-7.29K
- 19.25%
$27.1 - $33.12 $197K - $241K
30.6K $834K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
-12.8K
- 20.02%
$23.87 - $24.35 $305K - $311K
51.1K $1.22M
ARKO
Arko Corp.

Consumer Cyclical
-21.3K
- 25.17%
$3.83 - $7.82 $81.4K - $166K
63.2K $249K
NRGV
Energy Vault Holdings, Inc.

Utilities
-90.5K
- 60.19%
$0.7 - $2.53 $63.3K - $229K
59.9K $41K
SGH
Smart Global Holdings, Inc.

Technology
-17.7K
- 9.82%
N/A
163K $2.82M
UST
Proshares Ultra 7 10 Yr Treasu

ETFs
-7.72K
- 57.82%
$39.49 - $43.52 $305K - $336K
5.63K $242K
METV
Listed Fds Tr Roundhill Ball M

ETFs
-20.4K
- 61.74%
$13.49 - $15.51 $275K - $317K
12.7K $170K
JRVR
James River Group Holdings, Ltd.

Financial Services
-61.1K
- 99.9%
$3.51 - $5.02 $215K - $307K
64 $0
BRC
Brady Corp

Industrials
-3.46K
- 21.57%
$68.85 - $75.89 $238K - $263K
12.6K $889K
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
-12.9K
- 36.44%
$23.29 - $23.9 $301K - $309K
22.5K $536K
MVST
Microvast Holdings, Inc.

Industrials
-139K
- 95.49%
$1.15 - $2.41 $159K - $334K
6.55K $7K
SCO
Pro Shares Trust Ii

ETFs
-17.2K
- 65.91%
$14.69 - $19.33 $252K - $332K
8.88K $148K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
-7.85K
- 41.14%
$26.32 - $31.08 $207K - $244K
11.2K $305K
NPK
National Presto Industries Inc

Industrials
-1.31K
- 7.88%
$87.85 - $103.12 $115K - $135K
15.3K $1.35M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-82.6K
- 36.41%
$6.07 - $8.66 $502K - $716K
144K $1.07M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-4.92K
- 42.94%
$61.2 - $68.24 $301K - $336K
6.53K $431K
ISCB
International Speedway Corp

ETFs
-4.43K
- 44.4%
$53.73 - $61.7 $238K - $273K
5.55K $300K
TSE
Trinseo PLC

Basic Materials
-51.5K
- 77.23%
$3.68 - $5.96 $189K - $307K
15.2K $55K
GOOD
Gladstone Commercial Corp

Real Estate
-1.69K
- 0.83%
$14.73 - $16.42 $24.9K - $27.8K
203K $3.04M
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-5.27K
- 42.62%
$49.36 - $53.08 $260K - $280K
7.1K $354K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
-117K
- 53.26%
$0.86 - $2.04 $101K - $239K
103K $88K
OSS
One Stop Systems, Inc.

Technology
-66.6K
- 68.65%
$2.32 - $4.39 $155K - $293K
30.4K $70K
DSX
Diana Shipping Inc.

Industrials
-136K
- 86.37%
$1.56 - $1.96 $212K - $267K
21.5K $33K
VIACA
Paramount Global

Communication Services
-9.97K
- 48.03%
N/A
10.8K $296K
NEOG
Neogen Corp

Healthcare
-22K
- 91.67%
$8.43 - $13.07 $186K - $288K
2K $17K
TCMD
Tactile Systems Technology Inc

Healthcare
-14.9K
- 74.8%
$13.07 - $18.01 $195K - $268K
5.01K $66K
PLX
Protalix Bio Therapeutics, Inc.

Healthcare
-143K
- 98.07%
$1.88 - $2.69 $269K - $385K
2.82K $7K
AIRG
Airgain Inc

Technology
-23.2K
- 45.96%
$3.37 - $8.42 $78.1K - $195K
27.3K $91K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-11.7K
- 43.29%
$23.03 - $23.17 $269K - $270K
15.3K $352K
GYLD
Arrow ETF Tr Arrow Dow Jones G

ETFs
-23.5K
- 41.43%
$12.23 - $12.98 $287K - $305K
33.2K $429K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
-3.56K
- 46.54%
N/A
4.09K $305K
MBSD
Flexshares Tr Disciplined Dura

ETFs
-13.6K
- 35.73%
$20.03 - $20.68 $272K - $281K
24.4K $504K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-64.5K
- 44.6%
$1.4 - $2.67 $90.3K - $172K
80.1K $112K
KARO
Karooooo Ltd.

Technology
-5.18K
- 30.08%
$40.0 - $50.0 $207K - $259K
12K $511K
STBA
S&T Bancorp Inc

Financial Services
-6.38K
- 26.9%
$35.43 - $41.22 $226K - $263K
17.3K $641K
SJW
Sjw Group

Utilities
-7.25K
- 29.78%
$45.47 - $55.8 $330K - $405K
17.1K $935K
SFST
Southern First Bancshares Inc

Financial Services
-5.25K
- 39.85%
$31.88 - $38.5 $167K - $202K
7.93K $260K
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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