Ken Griffin Reduced Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PRLB
Proto Labs Inc

Industrials
-2.35K
- 15.7%
$35.04 - $45.03 $82.5K - $106K
12.6K $442K
SIL
Global X Silver Miners ETF

ETFs
-58K
- 20.61%
$31.91 - $40.68 $1.85M - $2.36M
223K $8.81M
USTB
Victory Portfolios Ii Victorys

ETFs
-3.04K
- 11.42%
$50.08 - $50.71 $152K - $154K
23.6K $1.19M
EVC
Entravision Communications Corp

Communication Services
-37.9K
- 15.62%
$1.73 - $2.67 $65.5K - $101K
205K $429K
FPRO
Fidelity Covington Tr

ETFs
-6.69K
- 31.73%
$21.37 - $23.88 $143K - $160K
14.4K $330K
JHMM
John Hancock Multifactor Mid C

ETFs
-1.92K
- 16.68%
$55.69 - $63.12 $107K - $121K
9.6K $550K
GUSH
Direxion Shs ETF Tr Daily S&P

ETFs
-2.81K
- 4.26%
$22.58 - $33.72 $63.4K - $94.7K
63K $1.69M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
-19.2K
- 25.33%
$1.71 - $3.15 $32.8K - $60.3K
56.5K $98K
SPRO
Spero Therapeutics, Inc.

Healthcare
-112K
- 64.53%
$0.72 - $1.1 $80.3K - $123K
61.3K $44K
BUG
Global X Fds Cybersecurity ETF

ETFs
-4.33K
- 18.61%
$31.56 - $36.78 $137K - $159K
18.9K $612K
FOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-2.76K
- 17.31%
$41.06 - $44.04 $113K - $121K
13.2K $546K
FANH
Fanhua Inc.

Financial Services
-104K
- 88.84%
N/A
13K $16K
SYNL
Synalloy Corp
-9.07K
- 48.11%
N/A
9.78K $141K
VEGI
Ishares Inc Msci Global Agricu

ETFs
-4.4K
- 23.38%
$35.02 - $38.62 $154K - $170K
14.4K $535K
CPSI
Computer Programs & Systems Inc

Healthcare
-15.4K
- 29.97%
N/A
36.1K $307K
CWCO
Consolidated Water Co. Ltd.

Utilities
-2.66K
- 5.64%
$23.77 - $29.18 $63.2K - $77.6K
44.5K $1.09M
EVCM
Ever Commerce Inc.

Technology
-10.6K
- 41.06%
$8.95 - $11.02 $94.6K - $117K
15.2K $152K
CATO
Cato Corp

Consumer Cyclical
-31.5K
- 76.65%
$2.66 - $3.9 $83.7K - $123K
9.59K $31K
BOUT
Innovator Etfs Tr Ibd Breakout

ETFs
-665
- 1.85%
$36.18 - $41.46 $24.1K - $27.6K
35.3K $1.28M
KTCC
Key Tronic Corp

Technology
-22K
- 52.66%
$2.56 - $4.26 $56.3K - $93.7K
19.8K $51K
BCML
Bay Com Corp

Financial Services
-3.11K
- 11.4%
$24.39 - $29.09 $75.8K - $90.4K
24.2K $607K
CXDO
Crexendo, Inc.

Communication Services
-12.2K
- 6.89%
$4.87 - $7.16 $59.5K - $87.5K
165K $804K
MCBS
Metro City Bankshares, Inc.

Financial Services
-1.31K
- 6.58%
$27.12 - $32.42 $35.4K - $42.4K
18.6K $511K
VALN
Valneva Se

Healthcare
-42.3K
- 60.83%
$4.31 - $8.33 $182K - $352K
27.2K $182K
RECS
Columbia ETF Tr I

ETFs
-2.86K
- 16.27%
$32.64 - $36.08 $93.2K - $103K
14.7K $488K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-23.3K
- 12.02%
$1.26 - $1.69 $29.4K - $39.4K
171K $216K
III
Information Services Group Inc.

Technology
-43.4K
- 45.98%
$2.98 - $4.0 $129K - $174K
51K $199K
EPM
Evolution Petroleum Corp

Energy
-22K
- 85.98%
$4.82 - $5.6 $106K - $123K
3.58K $18K
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
-6.16K
- 10.76%
$11.94 - $12.73 $73.6K - $78.5K
51.1K $610K
QCRH
Qcr Holdings Inc

Financial Services
-390
- 4.25%
$71.32 - $81.55 $27.8K - $31.8K
8.8K $627K
SLS
Sellas Life Sciences Group, Inc.

Healthcare
-136K
- 27.98%
$0.92 - $1.62 $125K - $220K
350K $377K
TMP
Tompkins Financial Corp

Financial Services
-775
- 5.99%
$62.44 - $72.73 $48.4K - $56.4K
12.2K $766K
EC
Ecopetrol S.A.

Energy
-102K
- 26.95%
$8.22 - $10.94 $841K - $1.12M
277K $2.9M
ONEO
Spdr Russell 1000 Momentum Foc

ETFs
-803
- 14.49%
$112.05 - $124.68 $90K - $100K
4.74K $546K
XOMA
Xoma Corp

Healthcare
-1.91K
- 16.55%
$19.93 - $28.12 $38.1K - $53.7K
9.64K $192K
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
-81.4K
- 46.71%
$1.23 - $2.38 $100K - $194K
92.9K $144K
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-4.9K
- 27.89%
$25.34 - $26.96 $124K - $132K
12.7K $335K
PLBC
Plumas Bancorp

Financial Services
-1.66K
- 18.09%
$41.9 - $48.2 $69.6K - $80.1K
7.53K $325K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-25.9K
- 31.61%
$2.48 - $3.03 $64.2K - $78.4K
56K $139K
OCUP
Ocuphire Pharma, Inc.

Healthcare
-108K
- 61.38%
N/A
67.9K $66K
ANNX
Annexon, Inc.

Healthcare
-12.6K
- 50.37%
$1.93 - $5.5 $24.4K - $69.5K
12.5K $24K
FLIC
First Of Long Island Corp

Financial Services
-12.6K
- 16.24%
$11.04 - $14.07 $139K - $178K
65.2K $804K
CORN
Teucrium Commodity Trust

ETFs
-5.56K
- 94.2%
$18.46 - $20.6 $103K - $114K
342 $6K
CVEO
Civeo Corp

Industrials
-4.87K
- 14.84%
$20.47 - $27.31 $99.6K - $133K
27.9K $642K
OPBK
Op Bancorp

Financial Services
-1.86K
- 8.68%
$11.82 - $16.02 $21.9K - $29.7K
19.5K $234K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-7.53K
- 4.75%
$2.93 - $4.21 $22.1K - $31.7K
151K $459K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
-5.45K
- 6.73%
$18.01 - $18.31 $98.2K - $99.8K
75.6K $1.37M
DIVB
Ishares Tr U S Divid & Buyback

ETFs
-2.23K
- 30.53%
$46.86 - $50.66 $105K - $113K
5.08K $246K
EGAN
Egain Corp

Technology
-12.9K
- 51.32%
$4.7 - $7.15 $60.5K - $92K
12.2K $59K
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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