Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EMCB
Wisdomtree Emerging Mrkts Corp

ETFs
-18
- 0.36%
$63.02 - $65.94 $1.13K - $1.19K
5K $329K
AIQ
Global X Funds Global X Artifi

ETFs
-4.3K
- 16.62%
$31.5 - $43.69 $136K - $188K
21.6K $943K
GAB
Gabelli Equity Trust Inc

Financial Services
-915
- 3.44%
$4.97 - $5.87 $4.55K - $5.37K
25.7K $149K
MRM
Medirom Healthcare Technologies Inc.

Consumer Cyclical
-48.2K
- 71.5%
$0.37 - $1.78 $17.8K - $85.8K
19.2K $27K
XTNT
Xtant Medical Holdings, Inc.

Healthcare
-27.4K
- 29.12%
$0.38 - $0.74 $10.4K - $20.3K
66.7K $49K
QDF
Flexshares Quality Dividend In

ETFs
-560
- 5.83%
$59.99 - $73.18 $33.6K - $41K
9.05K $662K
AIA
Ishares S&P Asia 50 ETF

ETFs
-201
- 7.4%
$60.67 - $81.71 $12.2K - $16.4K
2.52K $203K
BRFS
Brf S.A.

Consumer Defensive
-66.9K
- 5.57%
$3.11 - $4.0 $208K - $267K
1.13M $4.13M
DWSN
Dawson Geophysical CO

Energy
-404
- 1.11%
$1.13 - $2.9 $457 - $1.17K
36.1K $52K
NC
Nacco Industries Inc

Energy
-1.95K
- 21.81%
$31.2 - $44.31 $60.8K - $86.4K
6.99K $309K
SGMA
Sigmatron International Inc

Technology
-21.8K
- 51.07%
$0.99 - $2.99 $21.6K - $65.2K
20.9K $62K
FJUN
First Tr Ex Trd Viii Cboe Vest

Technology
-283
- 3.99%
$46.04 - $53.67 $13K - $15.2K
6.81K $365K
PAMC
Pacer Fds Tr Lunt Midcap Multi

Technology
-192
- 1.4%
$37.31 - $43.82 $7.16K - $8.41K
13.6K $594K
BBU
Brookfield Business Partners L.P.

Industrials
-2.63K
- 8.05%
$18.99 - $26.77 $49.9K - $70.3K
30K $777K
DINO
Hf Sinclair Corp

Energy
-129K
- 19.91%
$25.91 - $41.85 $3.35M - $5.41M
520K $21.4M
ACIU
Ac Immune Sa

Healthcare
-5.46K
- 3.61%
$1.48 - $2.2 $8.08K - $12K
146K $296K
ARKO
Arko Corp.

Consumer Cyclical
-1.07K
- 1.69%
$3.65 - $5.29 $3.89K - $5.64K
62.1K $262K
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
-572
- 4.42%
$23.73 - $27.68 $13.6K - $15.8K
12.4K $342K
FDBC
Fidelity D & D Bancorp Inc

Financial Services
-835
- 6.52%
$37.43 - $46.0 $31.3K - $38.4K
12K $550K
ZYXI
Zynex Inc

Healthcare
-1.16K
- 2.17%
$1.66 - $2.61 $1.93K - $3.03K
52.3K $134K
ONLN
Proshares Tr Online Retail ETF

ETFs
-441
- 7.58%
$36.88 - $51.23 $16.3K - $22.6K
5.38K $272K
VGZ
Vista Gold Corp

Basic Materials
-11.3K
- 5.41%
$0.68 - $1.25 $7.66K - $14.1K
197K $192K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
-1.31K
- 2.45%
$0.81 - $1.53 $1.06K - $2.01K
52.2K $74K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-3.34K
- 2.76%
$7.2 - $8.64 $24K - $28.9K
118K $996K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-8.15K
- 2.87%
$16.0 - $18.38 $130K - $150K
276K $4.91M
NEPH
Nephros Inc

Healthcare
-134
- 1.11%
$1.8 - $5.0 $241 - $670
11.9K $48K
FDTS
First Tr Developed Mkts Ex Us

ETFs
-1.96K
- 13.06%
$37.67 - $50.53 $73.9K - $99.1K
13.1K $659K
YMAR
First Tr Ex Tr Viii Cboe Vest
-74
- 0.32%
$22.43 - $25.58 $1.66K - $1.89K
23K $587K
DNL
Wiswisdomtree Tr

ETFs
-4.82K
- 9.75%
$32.16 - $40.27 $155K - $194K
44.6K $1.8M
TUSK
Mammoth Energy Services, Inc.

Industrials
-37.6K
- 20.42%
$1.89 - $3.03 $71K - $114K
146K $410K
XLU
Utilities Sector Spdr

ETFs
-2.43K
- 2.87%
$73.09 - $82.77 $177K - $201K
82K $6.69M
ATOM
Atomera Inc

Technology
-13.5K
- 12.99%
$3.5 - $7.63 $47.1K - $103K
90.2K $454K
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-415
- 2.49%
$38.3 - $44.42 $15.9K - $18.4K
16.2K $721K
QD
Qudian Inc.

Financial Services
-34.7K
- 10.05%
$2.16 - $3.14 $74.9K - $109K
310K $974K
FEIM
Frequency Electronics Inc

Technology
-14K
- 26.94%
$15.06 - $23.24 $211K - $326K
38K $863K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-157K
- 65.37%
$0.96 - $4.16 $151K - $654K
83.3K $287K
PINC
Premier, Inc.

Healthcare
-70K
- 11.66%
$18.94 - $23.3 $1.33M - $1.63M
531K $11.6M
TRS
Trimas Corp

Consumer Cyclical
-36.5K
- 17.12%
$19.9 - $28.61 $727K - $1.05M
177K $5.06M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-208K
- 55.58%
$2.51 - $7.38 $522K - $1.54M
166K $1.14M
OIS
Oil States International, Inc

Energy
-14.5K
- 1.99%
$3.25 - $5.62 $47.2K - $81.6K
715K $3.83M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-52.5K
- 13.99%
$9.57 - $11.9 $503K - $625K
323K $3.8M
BRZU
Direxion Shs ETF Tr Daily Msci

ETFs
-1.18K
- 9.43%
$43.32 - $65.51 $50.9K - $77K
11.3K $739K
CXDO
Crexendo, Inc.

Communication Services
-19K
- 11.52%
$4.12 - $6.07 $78.4K - $115K
146K $887K
MELI
Mercadolibre Inc

Consumer Cyclical
-4.15K
- 25.16%
$1794.73 - $2613.63 $7.44M - $10.8M
12.3K $32.2M
BWMN
Bowman Consulting Group Ltd.

Industrials
-18.2K
- 20.63%
$21.1 - $28.97 $384K - $527K
70K $2.01M
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-5.78K
- 8.91%
$4.26 - $7.95 $24.6K - $46K
59.1K $447K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
-11.3K
- 19.98%
$16.01 - $24.16 $180K - $272K
45.1K $1.09M
RRBI
Red River Bancshares Inc

Financial Services
-652
- 3.5%
$48.24 - $58.94 $31.5K - $38.4K
18K $1.06M
SPUC
Simplify Exch Traded Fds Us Eq

ETFs
-45
- 0.29%
$32.52 - $44.71 $1.46K - $2.01K
15.4K $689K
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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