Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FLRG
Fidelity Covington Tr U S Mult

ETFs
-3.72K
- 32.12%
$29.74 - $35.95 $111K - $134K
7.87K $282K
NZUS
Spdr Ser Tr Msci Usa Climate P

ETFs
-6.51K
- 19.26%
$26.06 - $32.82 $170K - $214K
27.3K $895K
TY
Tri Continental Corp

Financial Services
-3.46K
- 29.52%
$27.37 - $31.84 $94.6K - $110K
8.26K $261K
DVYE
Ishares Emerging Markets Divid

ETFs
-4.36K
- 20.57%
$23.95 - $29.03 $104K - $126K
16.8K $481K
PDS
Precision Drilling Corp

Energy
-2.03K
- 22.31%
$38.04 - $51.55 $77.1K - $105K
7.06K $333K
ESGB
Indexiq Active ETF Tr Iq Macka
-4.28K
- 21.73%
N/A
15.4K $320K
PSCX
Pacer Fds Tr Swan Sos Conserva

ETFs
-4.64K
- 17.96%
$25.65 - $28.9 $119K - $134K
21.2K $612K
IIGD
Invesco Exch Trd Self Indexed

ETFs
-3.92K
- 7.45%
$24.24 - $24.69 $95K - $96.8K
48.7K $1.2M
SLM
Slm Corp

Financial Services
-95.6K
- 10.72%
$24.84 - $34.36 $2.37M - $3.28M
796K $26.1M
CGEN
Compugen LTD

Healthcare
-110K
- 31.78%
$1.18 - $1.79 $130K - $197K
236K $419K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-2.55K
- 32.42%
$36.35 - $41.07 $92.5K - $105K
5.31K $217K
FXA
Invesco Currency Shares Australian Dollar Trust

ETFs
-1.57K
- 27.24%
$59.06 - $65.21 $92.5K - $102K
4.18K $272K
RUM
Rumble Inc.

Technology
-60.9K
- 25.07%
$6.94 - $10.56 $423K - $643K
182K $1.63M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-10.5K
- 36.37%
$6.54 - $7.1 $68.9K - $74.8K
18.4K $121K
DHC
Diversified Healthcare Trust

Real Estate
-42K
- 73.21%
$2.07 - $3.79 $86.9K - $159K
15.4K $55K
WINC
Legg Mason ETF Invt Tr Westn A

ETFs
-3.44K
- 10.7%
$23.9 - $24.28 $82.3K - $83.6K
28.7K $698K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-2.15K
- 14.24%
$43.78 - $51.5 $94.1K - $111K
12.9K $666K
OESX
Orion Energy Systems, Inc.

Industrials
-85.5K
- 37.42%
$0.56 - $0.78 $47.9K - $66.7K
143K $85K
PCQ
Pimco California Municipal Income Fund

Financial Services
-8.48K
- 34.37%
$8.18 - $9.04 $69.4K - $76.7K
16.2K $139K
CDZI
Cadiz Inc

Utilities
-31.5K
- 11.88%
$2.37 - $3.25 $74.5K - $102K
233K $697K
OPFI
Opp Fi Inc.

Technology
-14.4K
- 54.85%
$7.92 - $14.61 $114K - $210K
11.8K $165K
TU
Telus Corp

Communication Services
-58.2K
- 11.66%
$13.82 - $16.49 $805K - $960K
441K $7.09M
WTV
Wisdomtree Tr Wisdomtree U.S.

ETFs
-1.23K
- 17.46%
$72.32 - $86.4 $88.7K - $106K
5.8K $500K
JHMB
John Hancock Exchange Traded

ETFs
-3.37K
- 7.73%
$21.45 - $22.26 $72.3K - $75K
40.2K $879K
KLXE
Klx Energy Services Holdings, Inc.

Energy
-23
- 0.05%
$1.65 - $3.41 $37.9 - $78.4
45.8K $85K
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
-3.24K
- 28.89%
$24.7 - $30.88 $80.1K - $100K
7.98K $230K
PMX
Pimco Municipal Income Fund Iii

Financial Services
-9.24K
- 28.47%
$6.55 - $7.23 $60.5K - $66.8K
23.2K $159K
TSI
Tcw Strategic Income Fund Inc

Financial Services
-14.8K
- 47.69%
$4.73 - $4.96 $70.2K - $73.6K
16.3K $79K
SLNG
Stabilis Solutions, Inc.

Energy
-14.5K
- 51.04%
$3.9 - $5.98 $56.6K - $86.7K
13.9K $66K
CZA
Invesco Exchange Traded Fd Tr

ETFs
-849
- 11.31%
$90.93 - $106.67 $77.2K - $90.6K
6.66K $710K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-5.84K
- 35.71%
$9.75 - $10.96 $56.9K - $64K
10.5K $108K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-30.2K
- 13.91%
$70.56 - $92.75 $2.13M - $2.8M
187K $16.8M
ACRE
Ares Commercial Real Estate Corp

Real Estate
-18.2K
- 13.79%
$3.5 - $5.07 $63.6K - $92.1K
114K $542K
GWRS
Global Water Resources, Inc.

Utilities
-6.06K
- 14.54%
$9.77 - $10.8 $59.2K - $65.4K
35.6K $362K
RVP
Retractable Technologies Inc

Healthcare
-89.2K
- 58.29%
$0.63 - $0.76 $56.2K - $67.8K
63.8K $40K
KNOP
Knot Offshore Partners LP

Industrials
-4.91K
- 10.13%
$6.17 - $7.61 $30.3K - $37.4K
43.6K $272K
LOOP
Loop Industries, Inc.

Basic Materials
-60.5K
- 79.71%
$0.89 - $1.74 $53.9K - $105K
15.4K $21K
MBWM
Mercantile Bank Corp

Financial Services
-1.93K
- 24.01%
$38.53 - $46.41 $74.4K - $89.7K
6.11K $283K
LSAK
Lesaka Technologies Inc

Technology
-12.7K
- 45.9%
$3.92 - $5.0 $49.9K - $63.7K
15K $67K
LEMB
Ishares Inc Jp Morgan Em Local

ETFs
-2.19K
- 26.31%
$36.58 - $40.39 $80K - $88.4K
6.13K $247K
TLF
Tandy Leather Factory, Inc.

Consumer Cyclical
-23.3K
- 61.0%
$2.74 - $3.24 $63.8K - $75.5K
14.9K $46K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
-12K
- 23.98%
$6.66 - $8.12 $79.7K - $97.2K
37.9K $307K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-1.63K
- 25.12%
$41.55 - $46.04 $67.6K - $74.9K
4.85K $223K
PBD
Invesco ETF Tr Ii Global Clean

ETFs
-24.5K
- 20.23%
$9.21 - $12.6 $226K - $309K
96.8K $1.22M
QRHC
Quest Resource Holding Corp

Industrials
-10.8K
- 16.49%
$1.99 - $2.69 $21.4K - $29K
54.5K $110K
YTRA
Yatra Online, Inc.

Consumer Cyclical
-100K
- 48.68%
$0.58 - $1.01 $58.2K - $101K
106K $102K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-125K
- 30.19%
$6.88 - $12.61 $859K - $1.57M
289K $3.23M
MAMB
Northern Lts Fd Tr Iv Monarch
-2.56K
- 19.81%
$22.4 - $23.23 $57.2K - $59.4K
10.3K $238K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-66.2K
- 30.56%
$0.56 - $0.94 $37.1K - $62.2K
150K $109K
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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