Ken Griffin Reduced Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
-91.1K
- 76.15%
$0.62 - $1.15 $56.5K - $105K
28.5K $19K
NMTC
Neuroone Medical Technologies Corp

Healthcare
-71.7K
- 87.64%
$0.83 - $1.22 $59.5K - $87.5K
10.1K $8K
BCAT
Black Rock Capital Allocation Trust

ETFs
-3.28K
- 22.45%
$14.35 - $15.88 $47.1K - $52.1K
11.3K $163K
ICMB
Investcorp Credit Management Bdc, Inc.

Financial Services
-21.7K
- 41.3%
$3.04 - $3.34 $66K - $72.5K
30.8K $99K
DC
Dakota Gold Corp.

Basic Materials
-26.2K
- 99.51%
$2.22 - $3.42 $58.2K - $89.7K
128 $0
HTOO
Fusion Fuel Green PLC

Utilities
-97.9K
- 86.06%
$0.26 - $0.71 $25.5K - $69.5K
15.9K $4K
COPX
Global X Copper Miners ETF

ETFs
-4.77K
- 3.26%
$37.72 - $43.32 $180K - $207K
142K $5.54M
WYY
Widepoint Corp

Technology
-421
- 1.43%
$3.28 - $4.92 $1.38K - $2.07K
29K $96K
UFI
Unifi Inc

Consumer Cyclical
-3.26K
- 11.73%
$4.69 - $6.33 $15.3K - $20.6K
24.5K $118K
VABK
Virginia National Bankshares Corp

Financial Services
-925
- 8.77%
$33.66 - $37.75 $31.1K - $34.9K
9.62K $347K
NCA
Nuveen California Municipal Value Fund

Financial Services
-6.64K
- 28.32%
$8.41 - $8.73 $55.9K - $58K
16.8K $145K
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
-1.28K
- 18.06%
$39.95 - $42.5 $51.3K - $54.5K
5.82K $240K
BSEP
Innovator U.S. Equity Buffer E

ETFs
-854
- 6.88%
$41.28 - $44.23 $35.3K - $37.8K
11.6K $483K
MNDO
Mind Cti LTD

Technology
-24.3K
- 85.42%
$1.78 - $2.13 $43.2K - $51.7K
4.14K $7K
TACT
Transact Technologies Inc

Technology
-10.3K
- 36.34%
$3.6 - $4.58 $36.9K - $47K
18K $66K
HRZN
Horizon Technology Finance Corp

Financial Services
-8.68K
- 10.88%
$8.65 - $9.86 $75.1K - $85.6K
71.1K $669K
REK
Proshares Tr Short Real Estate

ETFs
-2.49K
- 18.45%
$16.45 - $18.13 $41K - $45.1K
11K $186K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-4K
- 10.23%
$11.96 - $13.56 $47.9K - $54.3K
35.1K $450K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
-17.4K
- 51.54%
$2.52 - $2.63 $43.9K - $45.8K
16.4K $41K
FGB
First Trust Specialty Finance & Financial Opportunities Fund

Financial Services
-10.2K
- 43.45%
$4.12 - $4.64 $42.1K - $47.4K
13.3K $57K
GNOM
Global X Fds Genomics & Biotec

ETFs
-2.36K
- 15.54%
$7.95 - $10.29 $18.8K - $24.3K
12.9K $102K
DBB
Invesco Db Base Metals Fund

ETFs
-2.49K
- 33.47%
$18.55 - $19.95 $46.2K - $49.7K
4.95K $95K
MIN
Mfs Intermediate Income Trust

Financial Services
-17.3K
- 58.29%
$2.64 - $2.72 $45.6K - $47K
12.4K $33K
SGMA
Sigmatron International Inc

Technology
-12K
- 21.92%
$1.04 - $1.9 $12.5K - $22.8K
42.7K $53K
CULP
Culp Inc

Consumer Cyclical
-4.23K
- 15.41%
$4.5 - $5.91 $19K - $25K
23.2K $116K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
-83.4K
- 63.29%
$0.45 - $0.72 $37.5K - $60.1K
48.4K $21K
SCYX
Scynexis Inc

Healthcare
-25.6K
- 26.12%
$0.9 - $1.41 $23K - $36.1K
72.4K $68K
FDHT
Fidelity Covington Tr Digital
-1.88K
- 12.66%
$19.0 - $22.09 $35.7K - $41.5K
13K $246K
NWLG
Nushares ETF Tr Nuveen Winslow

ETFs
-640
- 8.74%
$30.08 - $35.33 $19.3K - $22.6K
6.68K $202K
TRX
Trx Gold Corp

Basic Materials
-138K
- 39.46%
$0.29 - $0.34 $40K - $46.9K
211K $65K
BATT
Amplify Lithium & Battery Tech

ETFs
-4.42K
- 45.16%
$8.33 - $9.21 $36.8K - $40.7K
5.36K $44K
TMST
Timken Steel Corp

Basic Materials
-1.96K
- 1.24%
N/A
155K $3.34M
CCBG
Capital City Bank Group Inc

Financial Services
-599
- 2.16%
$33.74 - $38.15 $20.2K - $22.9K
27.1K $975K
YCL
Pro Shares Trust Ii

ETFs
-1.99K
- 96.61%
$19.96 - $22.84 $39.8K - $45.5K
70 $1K
CREG
Smart Powerr Corp.

Utilities
-41K
- 38.41%
$0.6 - $0.83 $24.6K - $34K
65.8K $39K
MFM
Mfs Municipal Income Trust

Financial Services
-7.37K
- 37.14%
$5.3 - $5.59 $39.1K - $41.2K
12.5K $66K
FLIN
Franklin Templeton ETF Tr

ETFs
-744
- 6.47%
$34.0 - $38.4 $25.3K - $28.6K
10.8K $396K
MNSB
Main Street Bancshares, Inc.

Financial Services
-933
- 5.48%
$16.24 - $17.66 $15.2K - $16.5K
16.1K $269K
CVU
Cpi Aerostructures, Inc.

Industrials
-6.4K
- 23.32%
$3.19 - $5.67 $20.4K - $36.3K
21.1K $73K
YYY
Amplify ETF Tr High Income ETF

ETFs
-3.21K
- 51.73%
$11.38 - $12.01 $36.5K - $38.6K
3K $34K
NERV
Minerva Neurosciences, Inc.

Healthcare
-12.8K
- 49.87%
$1.53 - $2.68 $19.7K - $34.4K
12.9K $21K
PRENW
Prenetics Global LTD Wt Exp 05
-302K
- 95.94%
N/A
12.8K $1K
VOXCF
Vox Royalty Corp.
-14.7K
- 6.47%
N/A
212K $520K
ICCC
Immucell Corp

Healthcare
-5.08K
- 17.49%
$4.62 - $5.5 $23.5K - $27.9K
23.9K $114K
PCQ
Pimco California Municipal Income Fund

Financial Services
-3.3K
- 11.81%
$8.76 - $9.34 $28.9K - $30.9K
24.7K $218K
PALT
Paltalk, Inc.

Technology
-15.8K
- 55.77%
$1.78 - $2.18 $28.2K - $34.5K
12.5K $22K
XPL
Solitario Zinc Corp.

Basic Materials
-55.3K
- 74.16%
$0.6 - $0.77 $33.2K - $42.5K
19.2K $11K
TYD
Direxion Daily 7 10 Yr Tsy Bul

ETFs
-5.04K
- 10.07%
$22.46 - $25.73 $113K - $130K
45.1K $1.14M
IKNA
Ikena Oncology, Inc.

Healthcare
-681
- 0.85%
$1.28 - $1.69 $872 - $1.15K
79.7K $101K
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