Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-56K
- 29.97%
$10.22 - $14.9 $572K - $834K
131K $1.95M
ELA
Envela Corp

Consumer Cyclical
-8.2K
- 42.14%
$5.48 - $6.98 $44.9K - $57.2K
11.3K $68K
PED
Pedevco Corp

Energy
-72K
- 76.32%
$0.51 - $0.76 $36.7K - $54.7K
22.3K $14K
ESSA
Essa Bancorp, Inc.

Financial Services
-2.96K
- 18.81%
$17.12 - $19.56 $50.6K - $57.8K
12.8K $247K
GROW
U S Global Investors Inc

Financial Services
-25.8K
- 47.38%
$2.05 - $2.6 $53K - $67.2K
28.7K $74K
WRN
Western Copper & Gold Corp

Basic Materials
-59.7K
- 24.83%
$0.91 - $1.37 $54.4K - $81.8K
181K $226K
ILCV
Ishares Morningstar Value ETF

ETFs
-782
- 8.33%
$72.16 - $83.39 $56.4K - $65.2K
8.61K $717K
OMI
Owens & Minor Inc

Healthcare
-7.49K
- 2.4%
$6.35 - $9.16 $47.6K - $68.6K
304K $2.77M
PT
Pintec Technology Holdings LTD

Financial Services
-43.9K
- 65.13%
$0.88 - $1.03 $38.6K - $45.2K
23.5K $21K
USTB
Victory Portfolios Ii Victorys

ETFs
-992
- 4.21%
$50.21 - $50.82 $49.8K - $50.4K
22.6K $1.15M
SOXQ
Invesco ETF Tr Ii Invesco Phlx

ETFs
-3.52K
- 32.74%
$28.07 - $43.66 $98.8K - $154K
7.23K $315K
IRIX
Iridex Corp

Healthcare
-43.1K
- 58.02%
$0.85 - $1.3 $36.6K - $56K
31.2K $27K
RFCI
Alps ETF Tr Riverfront Dynamic

ETFs
-2.09K
- 6.91%
$22.04 - $22.62 $46K - $47.3K
28.1K $635K
PNF
Pimco New York Municipal Income Fund

Financial Services
-5.18K
- 31.34%
$6.73 - $7.6 $34.8K - $39.3K
11.3K $79K
SDH
Global Internet Of People, Inc.
-16.3K
- 48.43%
N/A
17.3K $47K
HTAB
Hartford Fds Exchange Traded

ETFs
-1.76K
- 8.81%
$18.44 - $19.31 $32.5K - $34K
18.2K $341K
FSI
Flexible Solutions International Inc

Basic Materials
-7.22K
- 22.69%
$3.52 - $5.08 $25.4K - $36.7K
24.6K $119K
MGF
Mfs Government Markets Income Trust

Financial Services
-12.5K
- 32.83%
$3.04 - $3.17 $37.9K - $39.6K
25.5K $79K
VIVK
Vivakor, Inc.

Energy
-55.1K
- 80.54%
$0.71 - $1.14 $39.1K - $62.8K
13.3K $10K
EPIX
Essa Pharma Inc.

Healthcare
-28.1K
- 34.2%
$1.44 - $1.82 $40.4K - $51.1K
54K $91K
OVBC
Ohio Valley Banc Corp

Financial Services
-3.15K
- 30.41%
$27.46 - $38.9 $86.6K - $123K
7.21K $232K
TDSB
Exchange Listed Fds Tr Cabana

ETFs
-1.68K
- 10.9%
$20.93 - $22.32 $35.1K - $37.4K
13.7K $305K
CIF
Mfs Intermediate High Income Fund

Financial Services
-21.8K
- 49.27%
$1.54 - $1.74 $33.5K - $37.9K
22.4K $38K
CULP
Culp Inc

Consumer Cyclical
-2.72K
- 11.7%
$3.58 - $4.88 $9.72K - $13.2K
20.5K $80K
EEIQ
Elite Education Group International LTD

Consumer Defensive
-40.7K
- 61.51%
$0.5 - $0.77 $20.3K - $31.3K
25.5K $12K
JMSB
John Marshall Bancorp, Inc.

Financial Services
-3.73K
- 22.22%
$14.19 - $18.84 $53K - $70.3K
13.1K $242K
VACC
Vaccitech PLC

Healthcare
-9.95K
- 38.0%
N/A
16.2K $55K
LND
Brasil Agro Brazilian Agricultural Real Estate CO

Consumer Defensive
-6.01K
- 8.08%
$3.62 - $4.01 $21.8K - $24.1K
68.4K $262K
FAT
Fat Brands, Inc

Consumer Cyclical
-9.11K
- 38.01%
$2.18 - $2.91 $19.9K - $26.5K
14.9K $35K
MBSD
Flexshares Tr Disciplined Dura

ETFs
-1.72K
- 7.03%
$20.29 - $20.82 $34.9K - $35.8K
22.7K $470K
BDC
Belden Inc.

Technology
-886
- 19.79%
$87.1 - $116.54 $77.2K - $103K
3.59K $415K
CVV
Cvd Equipment Corp

Industrials
-10.1K
- 32.14%
$2.52 - $3.5 $25.5K - $35.4K
21.4K $63K
VOC
Voc Energy Trust

Energy
-9.16K
- 34.83%
$2.51 - $3.32 $23K - $30.4K
17.1K $49K
CVU
Cpi Aerostructures, Inc.

Industrials
-8.52K
- 40.49%
$2.88 - $3.62 $24.5K - $30.9K
12.5K $43K
FSTR
Foster L B CO

Industrials
-6.55K
- 12.66%
$17.55 - $22.41 $115K - $147K
45.2K $988K
IMOS
Chipmos Technologies Inc

Technology
-2.47K
- 19.5%
$13.71 - $20.05 $33.8K - $49.5K
10.2K $184K
DRIV
Global X Fds Global X Autonomo

ETFs
-4.31K
- 12.97%
$17.75 - $23.51 $76.4K - $101K
28.9K $673K
FARO
Faro Technologies Inc

Technology
-41K
- 38.42%
$23.15 - $43.99 $948K - $1.8M
65.7K $2.88M
UPLD
Upland Software, Inc.

Technology
-2.64K
- 10.88%
$1.73 - $2.97 $4.56K - $7.83K
21.6K $42K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
-2.3K
- 16.13%
$9.43 - $10.29 $21.6K - $23.6K
11.9K $120K
YOLO
Advisorshares Tr Pure Cannabis

ETFs
-15K
- 39.93%
$1.5 - $2.03 $22.5K - $30.4K
22.5K $42K
ARKW
Ark Next Generation Internet E

ETFs
-18.9K
- 36.18%
$82.77 - $147.9 $1.56M - $2.79M
33.3K $4.91M
PID
Invesco Exchange Traded Fd Tr

ETFs
-1.35K
- 7.84%
N/A
15.8K $282K
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
-3.63K
- 15.5%
$104.4 - $138.37 $379K - $502K
19.8K $2.74M
INZY
Inozyme Pharma, Inc.

Healthcare
-145K
- 80.46%
$0.82 - $4.0 $119K - $579K
35.2K $140K
AFBI
Affinity Bancshares, Inc.

Financial Services
-1.67K
- 11.75%
$17.5 - $18.82 $29.2K - $31.4K
12.5K $230K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-2.84K
- 8.69%
$58.13 - $69.92 $165K - $199K
29.9K $2.09M
ODC
Oil Dri Corp Of America

Basic Materials
-8.95K
- 23.14%
$41.52 - $59.78 $372K - $535K
29.7K $1.75M
PNTG
Pennant Group, Inc.

Healthcare
-6.56K
- 17.82%
$24.35 - $30.0 $160K - $197K
30.3K $903K
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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