Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ISRG
Intuitive Surgical Inc

Healthcare
-27.3K
- 7.46%
$451.58 - $565.94 $12.3M - $15.5M
339K $184M
CHWY
Chewy, Inc.

Consumer Cyclical
-822K
- 21.91%
$31.21 - $48.21 $25.6M - $39.6M
2.93M $125M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-2.65K
- 2.58%
$201.28 - $266.34 $533K - $706K
99.9K $26.6M
LEU
Centrus Energy Corp

Energy
-35.3K
- 43.71%
$54.43 - $208.81 $1.92M - $7.37M
45.5K $8.33M
ICE
Intercontinental Exchange, Inc.

Financial Services
-70.1K
- 4.75%
$151.62 - $183.47 $10.6M - $12.9M
1.41M $258M
WULF
Terawulf Inc.

Financial Services
-136K
- 5.72%
$2.24 - $4.53 $305K - $618K
2.25M $9.85M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-8.88K
- 0.23%
$2.0 - $4.1 $17.8K - $36.4K
3.9M $14.5M
CAT
Caterpillar Inc

Industrials
-41.1K
- 12.02%
$273.94 - $388.21 $11.3M - $16M
301K $117M
AI
C3.Ai, Inc.

Technology
-213K
- 8.02%
$18.24 - $27.8 $3.88M - $5.92M
2.44M $60M
DK
Delek Us Holdings, Inc.

Energy
-343K
- 18.41%
$11.55 - $22.77 $3.96M - $7.81M
1.52M $32.2M
URA
Global X Uranium ETF

ETFs
-339K
- 29.38%
$20.26 - $38.81 $6.86M - $13.1M
814K $31.6M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
-39.6K
- 2.74%
$38.39 - $51.11 $1.52M - $2.03M
1.41M $71.6M
AXP
American Express CO

Financial Services
-4.59K
- 2.72%
$231.39 - $318.98 $1.06M - $1.46M
164K $52.2M
DTM
Dt Midstream, Inc.

Energy
-149K
- 8.55%
$87.23 - $109.91 $13M - $16.3M
1.59M $175M
FHN
First Horizon Corp

Financial Services
-133K
- 2.3%
$16.21 - $21.2 $2.15M - $2.82M
5.64M $120M
CRWD
Crowd Strike Holdings, Inc.

Technology
-20K
- 16.99%
$321.63 - $509.31 $6.42M - $10.2M
97.5K $49.7M
IONQ
Ion Q, Inc.

Technology
-623K
- 36.97%
$20.68 - $48.04 $12.9M - $29.9M
1.06M $45.6M
SHAK
Shake Shack Inc.

Consumer Cyclical
-324K
- 30.86%
$75.85 - $140.6 $24.6M - $45.6M
726K $102M
SIG
Signet Jewelers LTD

Consumer Cyclical
-68.1K
- 9.64%
$50.77 - $82.74 $3.46M - $5.64M
639K $50.8M
DAN
Dana Inc

Consumer Cyclical
-37.9K
- 1.05%
$10.38 - $17.71 $393K - $671K
3.56M $61M
JBL
Jabil Inc

Technology
-72.4K
- 20.41%
$116.88 - $218.1 $8.46M - $15.8M
282K $61.6M
VST
Vistra Corp.

Utilities
-118K
- 24.8%
$98.07 - $195.04 $11.6M - $23.1M
359K $69.5M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-309K
- 5.54%
$30.7 - $44.12 $9.5M - $13.6M
5.27M $229M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-17.6K
- 1.48%
$376.48 - $440.65 $6.61M - $7.74M
1.17M $515M
RBLX
Roblox Corp

Communication Services
-891K
- 37.53%
$51.22 - $105.59 $45.6M - $94M
1.48M $156M
FN
Fabrinet

Technology
-94K
- 17.46%
$171.03 - $298.93 $16.1M - $28.1M
444K $131M
EW
Edwards Lifesciences Corp

Healthcare
-650K
- 4.86%
$67.07 - $78.22 $43.6M - $50.9M
12.7M $996M
MU
Micron Technology Inc

Technology
-107K
- 9.63%
$64.72 - $127.91 $6.92M - $13.7M
1M $124M
BSX
Boston Scientific Corp

Healthcare
-29.3K
- 0.54%
$89.7 - $107.41 $2.62M - $3.14M
5.4M $580M
IREN
Iris Energy LTD

Financial Services
-442K
- 7.85%
$5.3 - $14.57 $2.34M - $6.44M
5.19M $75.6M
SOFI
So Fi Technologies, Inc.

Financial Services
-410K
- 5.08%
$9.5 - $18.21 $3.89M - $7.46M
7.66M $139M
DIS
Walt Disney CO

Communication Services
-98.8K
- 4.05%
$81.72 - $124.01 $8.07M - $12.2M
2.34M $290M
COIN
Coinbase Global, Inc.

Technology
-3.52K
- 1.01%
$151.47 - $375.07 $533K - $1.32M
344K $121M
WDC
Western Digital Corp

Technology
-381K
- 9.79%
$30.54 - $63.99 $11.6M - $24.4M
3.52M $225M
THC
Tenet Healthcare Corp

Healthcare
-38.5K
- 2.06%
$110.41 - $176.0 $4.25M - $6.77M
1.83M $322M
ORCL
Oracle Corp

Technology
-102K
- 7.75%
$122.82 - $218.63 $12.5M - $22.3M
1.21M $265M
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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