Ken Griffin Reduced Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EMCB
Wisdomtree Emerging Mrkts Corp

ETFs
-36
- 0.71%
$64.46 - $66.33 $2.32K - $2.39K
5.02K $328K
XC
Wisdomtree Tr Emerging Mkts Ex
-35.9K
- 50.96%
N/A
34.5K $0
Wk Kellogg CO
-216K
- 99.83%
N/A
359 $0
XOSWW
Xos Inc Wt Exp (De)
-1.15K
- 4.23%
$0.01 - $0.02 $11.5 - $22.9
25.9K $0
Yatsen Hldg LTD
-31.2K
- 29.31%
N/A
75.3K $0
Zeekr Intelligent Technology
-4.56K
- 7.28%
N/A
58K $0
MIG
Vaneck Moodys Analytics Ig Cor

ETFs
-94
- 0.76%
$20.83 - $21.51 $1.96K - $2.02K
12.3K $262K
ISDR
Issuer Direct Corp

Technology
-819
- 5.1%
$8.31 - $10.72 $6.81K - $8.78K
15.2K $147K
NL
Nl Industries Inc

Industrials
-106
- 0.22%
$6.61 - $8.4 $701 - $890
48.2K $380K
BWB
Bridgewater Bancshares Inc

Financial Services
-1.75K
- 2.14%
$12.56 - $15.24 $22K - $26.7K
80K $1.11M
HFFG
Hf Foods Group Inc.

Consumer Defensive
-21.9K
- 31.87%
$1.7 - $4.9 $37.2K - $107K
46.8K $229K
CZNC
Citizens & Northern Corp

Financial Services
-4.14K
- 6.77%
$18.14 - $22.36 $75.1K - $92.5K
57K $1.15M
RGCO
Rgc Resources Inc

Utilities
-65
- 0.48%
$19.37 - $21.69 $1.26K - $1.41K
13.5K $282K
RGLS
Regulus Therapeutics Inc.

Healthcare
-7.28K
- 4.68%
$0.97 - $1.75 $7.06K - $12.7K
148K $259K
SSBI
Summit State Bank Com Stk

Financial Services
-427
- 2.2%
$7.08 - $9.94 $3.02K - $4.24K
18.9K $174K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
-2.71K
- 10.47%
$70.96 - $92.65 $192K - $251K
23.2K $1.99M
THM
International Tower Hill Mines LTD

Basic Materials
-9K
- 4.29%
$0.45 - $0.73 $4.05K - $6.57K
201K $126K
XYF
X Financial

Financial Services
-1.9K
- 14.18%
$7.11 - $16.1 $13.5K - $30.5K
11.5K $165K
YALA
Yalla Group LTD

Technology
-27.1K
- 14.92%
$3.89 - $5.63 $105K - $152K
154K $805K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-10.6K
- 6.64%
$42.3 - $53.69 $450K - $571K
150K $7.79M
IMAX
Imax Corp

Communication Services
-4.65K
- 1.78%
$22.39 - $27.37 $104K - $127K
256K $6.76M
CURE
Direxion Daily Healthcare Bull

ETFs
-386
- 4.02%
$92.05 - $115.25 $35.5K - $44.5K
9.22K $983K
PHR
Phreesia, Inc.

Healthcare
-4.36K
- 0.83%
$21.97 - $30.01 $95.7K - $131K
523K $13.4M
LTC
Ltc Properties Inc

Real Estate
-221
- 0.18%
$33.46 - $36.14 $7.39K - $7.99K
120K $4.26M
TUYA
Tuya Inc.

Technology
-338K
- 37.03%
$1.6 - $4.06 $541K - $1.37M
574K $1.74M
ATRC
Atri Cure, Inc.

Healthcare
-5.5K
- 2.82%
$30.4 - $42.4 $167K - $233K
189K $6.11M
CMCL
Caledonia Mining Corp PLC

Basic Materials
-8.99K
- 9.86%
$9.09 - $12.49 $81.7K - $112K
82.2K $1.03M
BIDU
Baidu, Inc.

Communication Services
-45.9K
- 8.06%
$77.43 - $102.51 $3.56M - $4.71M
524K $48.2M
ORGO
Organogenesis Holdings Inc.

Healthcare
-19.1K
- 7.46%
$2.89 - $6.21 $55.1K - $118K
237K $1.02M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-22.9K
- 6.3%
$26.47 - $29.92 $606K - $685K
341K $9.96M
SSYS
Stratasys Ltd.

Technology
-7.78K
- 2.33%
$8.58 - $12.85 $66.8K - $100K
325K $3.19M
NOK
Nokia Corp

Technology
-351K
- 14.0%
$4.43 - $5.42 $1.55M - $1.9M
2.16M $11.4M
RYI
Ryerson Holding Corp

Industrials
-10.3K
- 8.66%
$17.63 - $25.87 $182K - $267K
109K $2.5M
LYG
Lloyds Banking Group PLC

Financial Services
-519
- 0.17%
$2.58 - $3.9 $1.34K - $2.02K
300K $1.15M
QFIN
360 Digi Tech, Inc.

Financial Services
-4.77K
- 4.84%
$36.09 - $48.12 $172K - $229K
93.8K $4.21M
SR
Spire Inc

Utilities
-392
- 0.73%
$65.62 - $78.25 $25.7K - $30.7K
53.7K $4.2M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-76.7K
- 11.45%
$10.52 - $13.61 $807K - $1.04M
594K $7.59M
MPC
Marathon Petroleum Corp

Energy
-15.5K
- 3.21%
$134.72 - $159.03 $2.09M - $2.47M
468K $68.1M
ERJ
Embraer S.A.

Industrials
-2.77K
- 2.84%
$37.11 - $56.4 $103K - $156K
95K $4.39M
XLE
Energy Sector Spdr

ETFs
-12.3K
- 4.89%
$85.7 - $93.96 $1.06M - $1.16M
240K $22.4M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-18.4K
- 7.82%
$60.74 - $73.87 $1.12M - $1.36M
217K $16M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-10.1K
- 6.14%
$35.09 - $59.76 $354K - $602K
154K $7.45M
FCFS
First Cash Holdings, Inc.

Financial Services
-2.52K
- 2.87%
$102.59 - $120.32 $258K - $303K
85.4K $10.3M
SAND
Sandstorm Gold LTD

Basic Materials
-79.8K
- 7.66%
$5.54 - $7.65 $442K - $611K
962K $7.26M
AR
Antero Resources Corp

Energy
-545K
- 12.45%
$33.64 - $41.42 $18.3M - $22.6M
3.83M $155M
PBI
Pitney Bowes Inc

Industrials
-8.02K
- 0.89%
$7.03 - $10.86 $56.4K - $87.1K
897K $8.12M
UMC
United Microelectronics Corp

Technology
-21.9K
- 0.84%
$5.69 - $7.15 $125K - $157K
2.6M $18.6M
LNG
Cheniere Energy, Inc.

Energy
-809
- 0.5%
$209.32 - $253.66 $169K - $205K
162K $37.5M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-65.2K
- 4.31%
$41.32 - $53.16 $2.69M - $3.47M
1.45M $65.1M
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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