Ken Griffin Reduced Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
-24K
- 59.78%
$10.9 - $12.02 $262K - $289K
16.2K $190K
SILC
Silicom Ltd.

Technology
-14.6K
- 51.4%
$14.52 - $18.0 $212K - $263K
13.8K $205K
SMTI
Sanara Med Tech Inc.

Healthcare
-6.56K
- 29.84%
$30.15 - $38.12 $198K - $250K
15.4K $476K
IDX
Vaneck ETF Tr Indonesia Index

ETFs
-14.9K
- 50.79%
$12.0 - $15.21 $178K - $226K
14.4K $179K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-5.53K
- 4.25%
$24.04 - $25.84 $133K - $143K
125K $3.18M
CNTY
Century Casinos Inc

Consumer Cyclical
-49.3K
- 45.63%
$1.69 - $3.22 $83.3K - $159K
58.8K $99K
EVLV
Evolv Technologies Holdings, Inc.

Industrials
-559
- 0.19%
$3.0 - $4.24 $1.68K - $2.37K
297K $925K
SPMD
Spdr Portfolio

ETFs
-46
- 0.07%
$50.21 - $57.73 $2.31K - $2.66K
69.7K $3.57M
AFCG
Afc Gamma, Inc.

Real Estate
-28.3K
- 88.9%
$5.57 - $8.74 $158K - $248K
3.54K $19K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
-11.9K
- 16.5%
$32.66 - $36.43 $388K - $433K
60.1K $2.11M
NVNO
En V Veno Medical Corp

Healthcare
-79.9K
- 75.15%
$2.63 - $3.77 $210K - $301K
26.4K $69K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-7.15K
- 18.52%
$37.07 - $40.63 $265K - $291K
31.5K $1.24M
CLPT
Clear Point Neuro, Inc.

Healthcare
-13K
- 51.51%
$11.89 - $18.8 $154K - $244K
12.2K $145K
GSBC
Great Southern Bancorp, Inc.

Financial Services
-2.85K
- 15.42%
$55.37 - $62.0 $158K - $176K
15.6K $864K
TPHD
Timothy Plan High Divid Stk Et

ETFs
-6.93K
- 36.54%
$36.09 - $38.27 $250K - $265K
12K $452K
BMEA
Biomea Fusion, Inc.

Healthcare
-46.5K
- 59.47%
$2.13 - $4.48 $99.1K - $208K
31.7K $67K
UAPR
Innovator U.S. Equity Ultra Bu

ETFs
-7.19K
- 38.44%
$29.41 - $31.79 $212K - $229K
11.5K $343K
ALTG
Alta Equipment Group Inc.

Industrials
-30.6K
- 63.68%
$4.59 - $7.65 $140K - $234K
17.4K $81K
FJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-4.36K
- 26.28%
$47.09 - $50.46 $205K - $220K
12.2K $581K
CUT
Invesco ETF Tr Ii Msci Global

ETFs
-6.46K
- 21.49%
$30.74 - $33.42 $198K - $216K
23.6K $724K
TY
Tri Continental Corp

Financial Services
-6.78K
- 36.66%
$30.4 - $32.91 $206K - $223K
11.7K $359K
RYLD
Global X Fds Russell 2000 Cove

ETFs
-12.3K
- 36.76%
$14.93 - $16.85 $183K - $207K
21.1K $318K
BNO
United States Brent Oil Fund, LP

ETFs
-7.81K
- 39.7%
$28.58 - $33.35 $223K - $260K
11.9K $368K
VIOG
Vanguard S&P Small Cap 600 Gro

ETFs
-137
- 0.62%
$103.96 - $122.36 $14.2K - $16.8K
22.1K $2.36M
ISSC
Innovative Solutions & Support Inc

Industrials
-10K
- 14.0%
$6.29 - $11.91 $62.9K - $119K
61.4K $386K
PBT
Permian Basin Royalty Trust

Energy
-14.3K
- 20.79%
$9.67 - $12.15 $138K - $174K
54.6K $540K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-1.61K
- 17.87%
$95.35 - $107.82 $153K - $173K
7.39K $708K
GTY
Getty Realty Corp

Real Estate
-12.9K
- 7.36%
$29.11 - $31.4 $375K - $404K
162K $5.05M
FXG
First Tr Exchange Traded First

ETFs
-3.89K
- 13.47%
$62.56 - $65.85 $243K - $256K
25K $1.63M
MAMB
Northern Lts Fd Tr Iv Monarch
-10.1K
- 43.99%
$21.94 - $22.93 $222K - $232K
12.9K $294K
SENS
Senseonics Holdings, Inc.

Healthcare
-654K
- 42.46%
$0.43 - $1.31 $281K - $857K
886K $584K
WW
Ww International, Inc.

Consumer Cyclical
-171K
- 100.0%
$0.47 - $1.77 $80.2K - $302K
7 $0
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
-5.9K
- 40.35%
$34.28 - $36.12 $202K - $213K
8.71K $301K
REPX
Riley Exploration Permian, Inc.

Energy
-6.43K
- 67.86%
$26.92 - $37.12 $173K - $239K
3.05K $88K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
-17K
- 21.64%
$3.18 - $6.03 $54.2K - $103K
61.7K $196K
VLN
Valens Semiconductor Ltd.

Technology
-16.7K
- 5.31%
$1.95 - $3.46 $32.5K - $57.7K
297K $606K
IYLD
Ishares Tr Ishares Morningstar

ETFs
-11.1K
- 44.87%
$19.42 - $20.31 $216K - $226K
13.7K $274K
MHLD
Maiden Holdings, Ltd.

Financial Services
-123K
- 99.98%
$0.57 - $1.42 $70.4K - $175K
22 $0
FLUX
Flux Power Holdings, Inc.

Industrials
-124K
- 94.32%
$1.21 - $2.23 $151K - $278K
7.5K $12K
BANX
Arrow Mark Financial Corp.

Financial Services
-9.86K
- 45.59%
$20.47 - $21.49 $202K - $212K
11.8K $247K
WRAP
Wrap Technologies, Inc.

Technology
-97.8K
- 61.65%
$1.71 - $2.5 $167K - $244K
60.8K $103K
DVYE
Ishares Emerging Markets Divid

ETFs
-9.02K
- 29.86%
$25.08 - $27.99 $226K - $252K
21.2K $577K
GSIG
Goldman Sachs ETF Tr Access In

Technology
-4.51K
- 16.43%
$46.62 - $47.31 $210K - $213K
22.9K $1.08M
IOBT
Io Biotech, Inc.

Healthcare
-225K
- 83.16%
$0.79 - $1.2 $178K - $270K
45.6K $49K
FRPH
Frp Holdings, Inc.

Real Estate
-5.4K
- 28.71%
$27.55 - $31.52 $149K - $170K
13.4K $383K
BKEM
Bny Mellon ETF Tr Emerging Mkt

ETFs
-4.72K
- 10.14%
$57.12 - $63.13 $269K - $298K
41.8K $2.54M
MTLS
Materialise Nv

Technology
-17.4K
- 34.55%
$4.9 - $9.62 $85.3K - $168K
33K $162K
VMD
Viemed Healthcare, Inc.

Healthcare
-21.7K
- 46.58%
$7.2 - $8.43 $156K - $183K
24.9K $181K
ALTO
Alto Ingredients, Inc.

Basic Materials
-55K
- 18.06%
$1.14 - $1.87 $62.7K - $103K
250K $284K
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email