Ken Griffin Reduced Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XDQQ
Innovator Etfs Tr Growth Accel
-233
- 3.27%
$31.75 - $36.66 $7.4K - $8.54K
6.9K $219K
MKTW
Marketwise, Inc.

Technology
-45.4K
- 83.53%
$0.49 - $0.83 $22.2K - $37.7K
8.95K $4K
HYMU
Blackrock ETF Tr Ii High Yield
-1.31K
- 7.38%
$22.43 - $23.19 $29.4K - $30.4K
16.4K $377K
CPSH
Cps Technologies Corp

Technology
-15.8K
- 42.58%
$1.47 - $1.99 $23.3K - $31.5K
21.3K $33K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-29.4K
- 11.47%
$24.39 - $35.22 $717K - $1.03M
227K $6.73M
FLGB
Franklin Templeton ETF Tr

ETFs
-2.55K
- 12.72%
$25.73 - $29.17 $65.7K - $74.5K
17.5K $501K
SOPH
Sop Hi A Genetics Sa

Healthcare
-8.45K
- 41.05%
$2.89 - $4.5 $24.4K - $38K
12.1K $40K
DSTL
ETF Ser Solution Distillate Us

ETFs
-321
- 5.52%
$53.28 - $57.28 $17.1K - $18.4K
5.49K $297K
HFWA
Heritage Financial Corp

Financial Services
-812
- 5.47%
$23.08 - $25.77 $18.7K - $20.9K
14K $341K
EAOA
Ishares Esg Aware Aggressive A

Technology
-524
- 6.71%
$35.04 - $37.29 $18.4K - $19.5K
7.29K $257K
UONE
Urban One, Inc.

Communication Services
-13.2K
- 53.71%
$1.31 - $1.68 $17.3K - $22.2K
11.4K $16K
PHK
Pimco High Income Fund

Financial Services
-4.22K
- 19.03%
$4.85 - $4.98 $20.5K - $21K
18K $87K
MSMR
ETF Ser Solutions Mcelhenny Sh

ETFs
-346
- 2.19%
$29.3 - $31.18 $10.1K - $10.8K
15.4K $458K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
-984
- 1.74%
$23.13 - $23.41 $22.8K - $23K
55.5K $1.29M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
-25.4K
- 98.43%
$0.29 - $0.96 $7.37K - $24.4K
406 $0
PML
Pimco Municipal Income Fund Ii

Financial Services
-2.29K
- 16.2%
$8.04 - $8.62 $18.4K - $19.7K
11.8K $95K
GROW
U S Global Investors Inc

Financial Services
-4.55K
- 7.7%
$2.23 - $2.48 $10.1K - $11.3K
54.5K $123K
EMLP
First Tr Exchange Traded Iv

ETFs
-813
- 12.78%
$35.79 - $38.28 $29.1K - $31.1K
5.55K $208K
AP
Ampco Pittsburgh Corp

Industrials
-7.3K
- 65.31%
$1.79 - $2.68 $13.1K - $19.6K
3.88K $8K
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
-202
- 2.51%
$38.06 - $40.36 $7.69K - $8.15K
7.85K $301K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
-15.7K
- 22.43%
$5.75 - $11.6 $90.5K - $183K
54.4K $517K
PAGS
Pag Seguro Digital Ltd.

Technology
-317K
- 18.06%
$6.27 - $8.52 $1.99M - $2.7M
1.44M $11M
SB
Safe Bulkers, Inc.

Industrials
-7.97K
- 6.62%
$3.31 - $3.9 $26.4K - $31.1K
112K $414K
PJUN
Innovator U.S. Equity Power Bu

ETFs
-224
- 1.84%
$36.56 - $38.35 $8.19K - $8.59K
11.9K $442K
RAVE
Rave Restaurant Group, Inc.

Consumer Cyclical
-6.19K
- 15.07%
$2.31 - $3.21 $14.3K - $19.9K
34.9K $95K
PRLD
Prelude Therapeutics Inc

Healthcare
-10.3K
- 99.67%
$0.64 - $1.39 $6.57K - $14.3K
34 $0
REKR
Rekor Systems, Inc.

Technology
-5.29K
- 76.04%
$0.89 - $2.63 $4.71K - $13.9K
1.67K $1K
HBB
Hamilton Beach Brands Holding CO

Consumer Cyclical
-3.99K
- 15.37%
$15.51 - $20.31 $61.9K - $81K
22K $426K
SCKT
Socket Mobile, Inc.

Technology
-4.32K
- 17.56%
$1.11 - $1.62 $4.8K - $7K
20.3K $22K
TU
Telus Corp

Communication Services
-29.4K
- 5.55%
$13.63 - $16.07 $400K - $472K
500K $7.16M
DTC
Solo Brands, Inc.

Consumer Cyclical
-6.09K
- 84.2%
$0.17 - $1.16 $1.04K - $7.07K
1.14K $0
TTEC
Ttec Holdings, Inc.

Technology
-1.41K
- 93.38%
$3.12 - $4.81 $4.4K - $6.79K
100 $0
AWRE
Aware Inc

Technology
-715
- 2.32%
$1.47 - $1.75 $1.05K - $1.25K
30.1K $47K
MCHX
Marchex Inc

Communication Services
-1.34K
- 5.32%
$1.63 - $2.11 $2.18K - $2.82K
23.8K $38K
GREK
Global X Msci Greece ETF

ETFs
-211
- 29.84%
$38.78 - $48.9 $8.18K - $10.3K
496 $23K
HYMCW
Hycroft Mining Holding Corp

Basic Materials
-3.91K
- 0.83%
$0.0 - $0.01 $0 - $39.1
465K $0
IAUX
I 80 Gold Corp.
-22.1K
- 20.12%
$0.53 - $0.83 $11.7K - $18.4K
87.9K $50K
IVDAW
Iveda Solutions Inc Wt Exp 04/

Industrials
-10.1K
- 44.76%
$0.1 - $0.26 $1.01K - $2.63K
12.5K $1K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-2.7K
- 9.21%
$22.91 - $25.71 $61.8K - $69.3K
26.6K $674K
ENIC
Enel Chile S.A.

Utilities
-11.5K
- 12.18%
$2.85 - $3.47 $32.8K - $39.9K
82.9K $271K
NEPH
Nephros Inc

Healthcare
-2.27K
- 15.85%
$1.41 - $1.72 $3.19K - $3.9K
12K $20K
PBFS
Pioneer Bancorp, Inc.

Financial Services
-451
- 1.94%
$10.84 - $12.04 $4.89K - $5.43K
22.8K $267K
AREN
Arena Group Holdings, Inc.

Communication Services
-7.13K
- 23.03%
$1.15 - $1.75 $8.2K - $12.5K
23.8K $41K
RTM
Invesco S&P 500 Equal Weight M

ETFs
-1.69K
- 8.11%
N/A
19.2K $0
EWMC
Invesco Exchange Traded Fd Tr

ETFs
-7.32K
- 44.55%
N/A
9.11K $0
RGI
Invesco S&P 500 Equal Weight I

ETFs
-1.52K
- 13.71%
N/A
9.57K $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
-3.93K
- 20.11%
N/A
15.6K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
-9.28K
- 47.59%
N/A
10.2K $0
60 Degrees Pharmaceuticals I
-5.25K
- 11.02%
N/A
42.4K $0
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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