Ken Griffin Reduced Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
E
Eni Spa

Energy
-5.56K
- 26.55%
$27.51 - $31.47 $153K - $175K
15.4K $475K
AMZA
Etfis Ser Tr I

ETFs
-3.19K
- 27.21%
$43.54 - $48.7 $139K - $156K
8.55K $405K
PCYO
Pure Cycle Corp

Utilities
-3.45K
- 12.46%
$10.47 - $12.57 $36.1K - $43.4K
24.3K $254K
UGRO
Urban Gro, Inc.

Industrials
-56K
- 45.67%
$0.4 - $1.16 $22.4K - $65K
66.7K $26K
ONEV
Spdr Russell 1000 Low Volatili

ETFs
-848
- 9.65%
$123.11 - $130.57 $104K - $111K
7.94K $1.01M
EEX
Emerald Holding, Inc.

Communication Services
-5.9K
- 7.42%
$3.65 - $4.83 $21.5K - $28.5K
73.6K $289K
LNSR
Lensar, Inc.

Healthcare
-10.7K
- 99.74%
$7.66 - $16.87 $81.7K - $180K
28 $0
EML
Eastern CO

Industrials
-3.07K
- 23.99%
$25.26 - $29.08 $77.6K - $89.3K
9.73K $246K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-5.91K
- 90.82%
$14.7 - $16.24 $86.8K - $95.9K
597 $8K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
-5.53K
- 5.86%
$21.73 - $23.02 $120K - $127K
88.7K $2M
FCF
First Commonwealth Financial Corp

Financial Services
-4.05K
- 23.11%
$15.37 - $17.13 $62.3K - $69.4K
13.5K $209K
APYX
Apyx Medical Corp

Healthcare
-52.8K
- 79.56%
$1.0 - $1.72 $52.8K - $90.8K
13.6K $18K
SENEA
Seneca Foods Corp

Consumer Defensive
-1.88K
- 22.46%
$71.34 - $90.35 $134K - $170K
6.5K $578K
NKSH
National Bankshares Inc

Financial Services
-1.56K
- 7.35%
$26.55 - $30.25 $41.4K - $47.2K
19.6K $523K
SANM
Sanmina Corp

Technology
-1.34K
- 3.9%
$73.38 - $90.52 $98.4K - $121K
33K $2.52M
CAAS
China Automotive Systems Inc

Consumer Cyclical
-21.6K
- 72.78%
$3.86 - $4.86 $83.3K - $105K
8.07K $35K
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
-2.37K
- 11.93%
$28.69 - $31.94 $68.1K - $75.8K
17.5K $514K
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-3.45K
- 25.55%
$25.06 - $25.98 $86.5K - $89.7K
10.1K $260K
PKX
Posco Holdings Inc.

Basic Materials
-12.5K
- 10.17%
$39.82 - $55.32 $498K - $692K
111K $5.25M
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
-437
- 2.92%
$28.52 - $33.83 $12.5K - $14.8K
14.6K $415K
CBNK
Capital Bancorp Inc

Financial Services
-2.65K
- 8.9%
$26.76 - $32.36 $71K - $85.9K
27.1K $769K
HCRB
Hartford Fds Exchange Traded T

ETFs
-2.73K
- 10.71%
$34.11 - $35.31 $93.2K - $96.5K
22.8K $800K
HBNC
Horizon Bancorp Inc

Financial Services
-1.45K
- 2.56%
$15.0 - $17.76 $21.8K - $25.8K
55.3K $834K
PED
Pedevco Corp

Energy
-92.1K
- 49.43%
$0.7 - $0.91 $64.5K - $83.8K
94.3K $65K
MYPS
Playstudios, Inc.

Communication Services
-32.2K
- 51.06%
$1.15 - $1.95 $37K - $62.8K
30.9K $39K
FTEK
Fuel Tech, Inc.

Industrials
-73.3K
- 29.6%
$0.92 - $1.05 $67.4K - $76.9K
174K $182K
POWW
Ammo, Inc.

Industrials
-75.1K
- 75.43%
$1.17 - $1.88 $87.8K - $141K
24.5K $33K
XGN
Exagen Inc.

Healthcare
-18.1K
- 80.83%
$2.74 - $5.33 $49.5K - $96.3K
4.28K $15K
NTWK
Netsol Technologies Inc

Technology
-26.2K
- 65.05%
$2.32 - $2.75 $60.8K - $72.1K
14.1K $34K
MESA
Mesa Air Group Inc

Industrials
-53.9K
- 74.6%
$0.78 - $1.38 $42.1K - $74.4K
18.4K $14K
ESSA
Essa Bancorp, Inc.

Financial Services
-3.27K
- 17.22%
$18.63 - $22.03 $60.9K - $72K
15.7K $296K
RVNU
Xtrackers Municipal Infrastruc

ETFs
-2.7K
- 24.48%
$24.5 - $25.39 $66.2K - $68.6K
8.33K $205K
CTRN
Citi Trends Inc

Consumer Cyclical
-768
- 5.75%
$19.72 - $28.88 $15.1K - $22.2K
12.6K $278K
PPT
Putnam Premier Income Trust

Financial Services
-20.4K
- 65.86%
$3.54 - $3.65 $72.3K - $74.5K
10.6K $38K
PSNY
Polestar Automotive Holding Uk PLC

Consumer Cyclical
-67.5K
- 97.4%
$1.0 - $1.22 $67.5K - $82.3K
1.8K $1K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-3.39K
- 31.76%
$26.71 - $31.58 $90.5K - $107K
7.28K $220K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-1.12K
- 14.12%
$78.97 - $85.82 $88.4K - $96K
6.8K $564K
OPAL
Opal Fuels Inc.

Utilities
-13.3K
- 47.21%
$1.84 - $3.39 $24.4K - $45K
14.8K $27K
AIM
Aim Immuno Tech Inc.

Healthcare
-310K
- 86.45%
$0.12 - $0.25 $37.2K - $77.6K
48.7K $5K
ONLN
Proshares Tr Online Retail ETF

ETFs
-1.31K
- 18.32%
$42.63 - $51.27 $55.7K - $67K
5.82K $252K
TASK
Task Us, Inc.

Technology
-139
- 0.72%
$12.9 - $17.21 $1.79K - $2.39K
19.1K $260K
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
-2.84K
- 7.04%
$21.3 - $22.61 $60.5K - $64.3K
37.5K $800K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
-6.17K
- 30.55%
$10.65 - $11.24 $65.8K - $69.4K
14K $150K
ZDGE
Zedge, Inc.

Communication Services
-20.4K
- 59.5%
$2.05 - $2.92 $41.9K - $59.6K
13.9K $32K
DGICA
Donegal Group Inc

Financial Services
-27K
- 23.98%
$14.28 - $19.63 $385K - $529K
85.5K $1.68M
NC
Nacco Industries Inc

Energy
-3.23K
- 26.51%
$30.0 - $34.67 $96.8K - $112K
8.94K $301K
LBAY
Tidal ETF Tr Leatherback Long/

ETFs
-3.07K
- 26.56%
$23.67 - $25.84 $72.6K - $79.3K
8.48K $218K
ALXO
Alx Oncology Holdings Inc

Healthcare
-34.9K
- 94.05%
$0.62 - $1.86 $21.6K - $64.9K
2.21K $1K
TDS
Telephone & Data Systems Inc

Communication Services
-3.58K
- 20.92%
$32.18 - $40.31 $115K - $144K
13.6K $524K
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