Ken Griffin Reduced Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BRAG
Bragg Gaming Group Inc.

Communication Services
-65.5K
- 57.04%
$3.36 - $5.6 $220K - $367K
49.3K $202K
EBF
Ennis, Inc.

Industrials
-7.43K
- 17.86%
$19.39 - $21.71 $144K - $161K
34.2K $686K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
-29.9K
- 67.41%
$4.81 - $6.29 $144K - $188K
14.5K $71K
AVUS
American Centy ETF Tr Avantis

ETFs
-1.53K
- 14.31%
$90.7 - $101.57 $139K - $156K
9.17K $846K
PBRA
Petroleo Bras Ads (Ea Reptg 2
-14.4K
- 9.71%
N/A
134K $1.76M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-6.88K
- 9.83%
$23.22 - $27.55 $160K - $190K
63.1K $1.47M
ZIG
ETF Ser Solutions Acquirers Fd

ETFs
-3.82K
- 20.28%
$34.33 - $39.94 $131K - $153K
15K $529K
INTT
Intest Corp

Technology
-17.8K
- 44.07%
$6.99 - $9.5 $125K - $169K
22.6K $158K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-2.79K
- 25.02%
$49.34 - $55.91 $138K - $156K
8.35K $419K
VRAR
Glimpse Group, Inc.

Technology
-188K
- 78.96%
N/A
50K $50K
HFGO
Hartford Fds Exchange Traded T

ETFs
-6.64K
- 38.57%
$20.75 - $24.89 $138K - $165K
10.6K $220K
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-1.17K
- 9.34%
$91.68 - $109.93 $107K - $128K
11.3K $1.06M
MSEX
Middlesex Water CO

Utilities
-7.75K
- 28.51%
$48.68 - $64.93 $377K - $503K
19.4K $1.24M
EFSC
Enterprise Financial Services Corp

Financial Services
-2.86K
- 27.37%
$53.74 - $61.95 $154K - $177K
7.6K $408K
FRI
First Tr S&P Reit Index Fd

ETFs
-6.88K
- 11.78%
$26.34 - $28.74 $181K - $198K
51.5K $1.42M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
-2.18K
- 17.14%
$52.02 - $61.53 $113K - $134K
10.5K $548K
JYNT
Joint Corp

Healthcare
-18.9K
- 62.5%
$10.03 - $12.82 $190K - $242K
11.3K $141K
PRN
Invesco Dwa Industrials Moment

ETFs
-455
- 6.35%
$134.74 - $169.56 $61.3K - $77.1K
6.71K $923K
MLAB
Mesa Laboratories Inc

Technology
-735
- 10.78%
$118.66 - $154.76 $87.2K - $114K
6.08K $721K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-9.14K
- 51.32%
$16.3 - $17.47 $149K - $160K
8.67K $141K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
-72.5K
- 99.95%
$2.0 - $2.62 $145K - $190K
33 $0
FNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-3.4K
- 36.17%
$46.06 - $49.24 $156K - $167K
5.99K $279K
BRT
Brt Apartments Corp.

Real Estate
-7.47K
- 19.43%
$16.94 - $18.87 $127K - $141K
31K $526K
WEYS
Weyco Group Inc

Consumer Cyclical
-2.64K
- 21.99%
$28.88 - $37.07 $76.3K - $98K
9.38K $285K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-7.33K
- 53.62%
$10.59 - $20.83 $77.7K - $153K
6.34K $67K
ATLO
Ames National Corp

Financial Services
-10.7K
- 46.4%
$16.11 - $18.81 $173K - $202K
12.4K $217K
BOCT
Innovator U.S. Equity Buffer E

ETFs
-3.51K
- 25.87%
$41.53 - $44.57 $146K - $157K
10.1K $423K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
-9.05K
- 99.54%
$16.62 - $17.97 $150K - $163K
42 $0
COOK
Traeger, Inc.

Consumer Cyclical
-25.4K
- 15.28%
$1.68 - $2.56 $42.7K - $65K
141K $236K
YMAR
First Tr Ex Tr Viii Cboe Vest
-8.17K
- 26.12%
$22.77 - $24.61 $186K - $201K
23.1K $554K
MBNE
Ssga Active Tr Spdr Nuveen Mun

ETFs
-4.89K
- 10.45%
$29.03 - $29.82 $142K - $146K
41.9K $1.22M
AM
Antero Midstream Corp

Energy
-111K
- 17.56%
$15.47 - $18.04 $1.72M - $2.01M
523K $9.42M
KODK
Eastman Kodak CO

Industrials
-10.6K
- 2.91%
$6.15 - $8.08 $65.2K - $85.7K
354K $2.24M
JSCP
Jp Morgan Exch Traded Fd Tr Sh

ETFs
-3.67K
- 14.4%
$46.45 - $47.26 $170K - $173K
21.8K $1.03M
INVE
Identiv, Inc.

Technology
-41K
- 74.51%
$3.16 - $3.87 $129K - $159K
14K $44K
EPIX
Essa Pharma Inc.

Healthcare
-76.9K
- 48.36%
$1.53 - $1.95 $118K - $150K
82.1K $129K
VERU
Veru Inc.

Healthcare
-181K
- 43.76%
$0.45 - $1.28 $81.3K - $231K
232K $113K
BHE
Benchmark Electronics Inc

Technology
-2.72K
- 39.04%
$37.74 - $48.97 $103K - $133K
4.24K $161K
DVLU
First Tr ETF Vi Dorsey Wright

ETFs
-4.67K
- 17.23%
$27.19 - $31.34 $127K - $146K
22.4K $637K
WINC
Legg Mason ETF Invt Tr Westn A

ETFs
-6.72K
- 17.27%
$23.9 - $24.24 $161K - $163K
32.2K $779K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-462K
- 99.7%
$0.17 - $0.42 $78.5K - $194K
1.41K $0
XRLV
Invesco Etd Tr Ii S&P 500 Ex R

ETFs
-3.15K
- 41.33%
$51.9 - $56.78 $164K - $179K
4.48K $253K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-3.51K
- 34.02%
$55.23 - $64.6 $194K - $227K
6.81K $420K
NREF
Nex Point Real Estate Finance, Inc.

Real Estate
-9.14K
- 35.49%
$14.9 - $16.57 $136K - $151K
16.6K $253K
KLXE
Klx Energy Services Holdings, Inc.

Energy
-16.2K
- 26.1%
$3.37 - $7.04 $54.6K - $114K
45.9K $160K
ANIK
Anika Therapeutics, Inc.

Healthcare
-3.1K
- 4.33%
$15.03 - $17.97 $46.6K - $55.7K
68.4K $1.03M
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
-64.6K
- 75.52%
$1.29 - $2.19 $83.3K - $141K
20.9K $33K
PMVP
Pmv Pharmaceuticals, Inc.

Healthcare
-93.8K
- 86.91%
$1.09 - $1.57 $102K - $147K
14.1K $15K
ERX
Direxion Daily Energy Bull 2 X

ETFs
-11.1K
- 18.36%
$54.72 - $66.61 $607K - $739K
49.4K $3.22M
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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