Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQXT
First Tr Nasdaq 100 Ex Techno

ETFs
-95
- 0.41%
$84.34 - $99.49 $8.01K - $9.45K
22.9K $2.27M
XRX
Xerox Holdings Corp

Technology
-27.9K
- 4.68%
$3.64 - $5.95 $101K - $166K
567K $2.99M
FCTR
First Tr Exchange Traded Fd

ETFs
-809
- 1.67%
$27.76 - $33.99 $22.5K - $27.5K
47.7K $1.62M
TNGX
Tango Therapeutics, Inc.

Healthcare
-51.4K
- 48.3%
$1.1 - $5.47 $56.6K - $281K
55.1K $281K
RLX
Rlx Technology Inc.

Consumer Defensive
-335K
- 12.44%
$1.68 - $2.22 $563K - $744K
2.36M $5.22M
VIV
Telefonica Brasil S.A.

Communication Services
-30.4K
- 15.78%
$8.28 - $11.4 $252K - $346K
162K $1.85M
THRD
Third Harmonic Bio, Inc.

Healthcare
-14.9K
- 10.98%
$3.36 - $5.48 $50.1K - $81.7K
121K $656K
CAMT
Camtek LTD

Technology
-4.49K
- 19.72%
$50.56 - $84.56 $227K - $380K
18.3K $1.55M
PLBY
Plby Group, Inc.

Consumer Cyclical
-61.8K
- 9.78%
$0.93 - $1.67 $57.5K - $103K
571K $924K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
-164K
- 8.78%
$3.06 - $5.62 $503K - $924K
1.71M $7.28M
AVDX
Avid Xchange Holdings, Inc.

Technology
-23.2K
- 6.13%
$7.21 - $9.8 $168K - $228K
356K $3.49M
EXTR
Extreme Networks Inc

Technology
-4.84K
- 5.1%
$10.84 - $17.97 $52.5K - $87K
90K $1.62M
EBS
Emergent Bio Solutions Inc.

Healthcare
-13.4K
- 4.55%
$4.26 - $6.94 $57.1K - $93.1K
282K $1.8M
SAH
Sonic Automotive Inc

Consumer Cyclical
-11.7K
- 20.71%
$56.16 - $81.86 $658K - $959K
44.9K $3.59M
EQL
Alps ETF Tr Equal Sector Weigh

ETFs
-4.33K
- 20.61%
$37.36 - $43.85 $162K - $190K
16.7K $730K
STOK
Stoke Therapeutics, Inc.

Healthcare
-4.32K
- 4.01%
$5.9 - $11.84 $25.5K - $51.1K
103K $1.17M
PARR
Par Pacific Holdings, Inc.

Energy
-454K
- 44.52%
$12.23 - $27.87 $5.55M - $12.7M
566K $15M
CELC
Celcuity Inc.

Healthcare
-194K
- 20.48%
$8.21 - $13.35 $1.59M - $2.59M
754K $10.1M
EFX
Equifax Inc

Industrials
-3.73K
- 4.07%
$205.5 - $280.54 $765K - $1.05M
87.9K $22.8M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-55.6K
- 20.32%
$11.16 - $25.9 $620K - $1.44M
218K $4.69M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-2.23K
- 2.69%
$30.31 - $53.25 $67.5K - $119K
80.4K $3.74M
NUGT
Direxion Shs ETF Tr Daily Gold

ETFs
-907
- 1.91%
$50.0 - $82.1 $45.4K - $74.5K
46.5K $3.45M
TRP
Tc Energy Corp

Energy
-120
- 0.04%
$44.48 - $51.4 $5.34K - $6.17K
332K $16.2M
TQQQ
Proshares Ultrapro Qqq

ETFs
-21.8K
- 23.92%
$38.9 - $83.0 $848K - $1.81M
69.3K $5.76M
SKE
Skeena Resources LTD

Basic Materials
-25.8K
- 15.03%
$8.61 - $15.92 $222K - $410K
146K $2.32M
SRI
Stoneridge Inc

Consumer Cyclical
-10.6K
- 3.38%
$3.61 - $7.04 $38.4K - $75K
304K $2.14M
ETNB
89bio, Inc.

Healthcare
-1.25M
- 24.57%
$4.83 - $10.57 $6.04M - $13.2M
3.84M $37.7M
PINS
Pinterest, Inc.

Communication Services
-445K
- 12.99%
$24.21 - $35.95 $10.8M - $16M
2.98M $107M
POWL
Powell Industries Inc

Industrials
-8.02K
- 12.69%
$159.38 - $211.34 $1.28M - $1.69M
55.2K $11.6M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-15K
- 15.13%
$38.28 - $61.65 $576K - $927K
84.4K $5.2M
NEXT
Next Decade Corp.

Energy
-366K
- 10.03%
$5.68 - $9.2 $2.08M - $3.37M
3.29M $29.3M
UAL
United Airlines Holdings, Inc.

Industrials
-37.9K
- 10.32%
$56.15 - $84.23 $2.13M - $3.19M
329K $26.2M
BPMC
Blueprint Medicines Corp

Healthcare
-514
- 2.01%
$79.22 - $128.4 $40.7K - $66K
25.1K $3.22M
TRUP
Trupanion, Inc.

Financial Services
-37.4K
- 20.58%
$32.91 - $56.45 $1.23M - $2.11M
144K $7.99M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-47.9K
- 9.28%
$8.04 - $12.35 $385K - $592K
469K $5.71M
VITL
Vital Farms, Inc.

Consumer Defensive
-35.9K
- 10.75%
$30.52 - $38.52 $1.09M - $1.38M
298K $11.5M
CDNA
Care Dx, Inc.

Healthcare
-3.15K
- 0.4%
$14.18 - $20.08 $44.6K - $63.2K
791K $15.4M
AKBA
Akebia Therapeutics, Inc.

Healthcare
-1.33M
- 36.46%
$1.55 - $3.97 $2.06M - $5.28M
2.32M $8.43M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-5.31K
- 2.99%
$50.5 - $71.23 $268K - $379K
172K $11.6M
VERV
Verve Therapeutics, Inc.

Healthcare
-23.5K
- 7.54%
$2.97 - $11.38 $69.7K - $267K
288K $3.23M
CYH
Community Health Systems Inc

Healthcare
-175K
- 4.95%
$2.39 - $4.35 $418K - $761K
3.36M $11.4M
VEEV
Veeva Systems Inc

Healthcare
-15.7K
- 13.46%
$209.39 - $289.94 $3.3M - $4.56M
101K $29.1M
PSIX
Power Solutions International, Inc.

Industrials
-31.2K
- 29.52%
$18.7 - $68.01 $584K - $2.12M
74.5K $4.82M
UEC
Uranium Energy Corp

Energy
-334K
- 15.19%
$4.0 - $7.05 $1.33M - $2.35M
1.86M $12.7M
SANA
Sana Biotechnology, Inc.

Healthcare
-448K
- 13.15%
$1.34 - $2.97 $600K - $1.33M
2.96M $8.07M
NFLX
Netflix Inc

Communication Services
-142K
- 29.97%
$855.86 - $1339.13 $121M - $190M
331K $444M
FUBO
Fubo Tv Inc.

Communication Services
-631K
- 11.83%
$2.42 - $3.86 $1.53M - $2.43M
4.7M $18.1M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-39.2K
- 1.93%
$6.26 - $9.51 $245K - $373K
2M $17.2M
ARLO
Arlo Technologies, Inc.

Industrials
-130K
- 19.01%
$8.41 - $17.36 $1.1M - $2.26M
556K $9.42M
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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