Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AGL
Agilon Health, Inc.

Healthcare
-4.17M
- 52.91%
$2.1 - $5.68 $8.75M - $23.7M
3.71M $8.52M
CRC
California Resources Corp

Energy
-592K
- 51.18%
$32.4 - $47.27 $19.2M - $28M
565K $25.8M
IGV
Ishares Expanded Tech Software

ETFs
-288K
- 90.54%
$80.15 - $109.5 $23.1M - $31.6M
30.1K $3.3M
JNJ
Johnson & Johnson

Healthcare
-107K
- 16.05%
$146.36 - $159.82 $15.6M - $17M
557K $85.1M
ADNT
Adient PLC

Consumer Cyclical
-2M
- 94.02%
$10.34 - $19.72 $20.7M - $39.5M
127K $2.48M
BOH
Bank Of Hawaii Corp

Financial Services
-359K
- 87.18%
$60.02 - $70.83 $21.6M - $25.5M
52.9K $3.57M
SATS
Echo Star Corp

Technology
-1.02M
- 59.72%
$15.99 - $28.81 $16.4M - $29.5M
691K $19.1M
NYT
New York Times CO

Communication Services
-501K
- 97.1%
$45.37 - $57.12 $22.7M - $28.6M
15K $838K
MKTX
Marketaxess Holdings Inc

Financial Services
-123K
- 25.97%
$203.19 - $231.09 $25M - $28.5M
351K $78.4M
ITB
Ishares Tr

ETFs
-253K
- 96.8%
$85.52 - $96.61 $21.6M - $24.4M
8.38K $780K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-911K
- 82.01%
$22.9 - $26.78 $20.9M - $24.4M
200K $5M
ARCC
Ares Capital Corp

Financial Services
-1.07M
- 95.26%
$18.91 - $22.43 $20.3M - $24.1M
53.4K $1.17M
GWRE
Guidewire Software, Inc.

Technology
-178K
- 47.35%
$172.73 - $257.37 $30.7M - $45.7M
198K $46.5M
LPI
Laredo Petroleum, Inc.

Energy
-488K
- 93.92%
N/A
31.6K $1.54M
CME
Cme Group Inc.

Financial Services
-118K
- 13.62%
$252.37 - $290.71 $29.7M - $34.2M
747K $206M
BALL
Ball Corp

Consumer Cyclical
-473K
- 61.39%
$44.94 - $56.99 $21.3M - $27M
298K $16.7M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-2.62M
- 89.08%
$8.39 - $9.19 $22M - $24.1M
322K $2.92M
ENB
Enbridge Inc

Energy
-529K
- 85.41%
$41.09 - $47.16 $21.8M - $25M
90.4K $4.1M
NTAP
Net App, Inc.

Technology
-271K
- 91.21%
$76.1 - $106.55 $20.6M - $28.9M
26.1K $2.79M
CNHI
Cnh Industrial N.V.

Industrials
-2.2M
- 84.72%
N/A
397K $4.13M
USFD
Us Foods Holding Corp.

Consumer Defensive
-354K
- 94.04%
$60.47 - $79.12 $21.4M - $28M
22.4K $1.73M
CIEN
Ciena Corp

Technology
-382K
- 97.56%
$53.5 - $83.89 $20.4M - $32.1M
9.56K $777K
WY
Weyerhaeuser CO

Real Estate
-745K
- 73.27%
$24.69 - $29.48 $18.4M - $22M
272K $6.98M
DYN
Dyne Therapeutics, Inc.

Healthcare
-2.07M
- 68.64%
$6.81 - $14.78 $14.1M - $30.5M
944K $8.99M
EAT
Brinker International, Inc

Consumer Cyclical
-292K
- 30.27%
$128.68 - $181.78 $37.6M - $53.1M
673K $121M
AZN
Astrazeneca PLC

Healthcare
-215K
- 10.52%
$64.87 - $75.0 $14M - $16.1M
1.83M $128M
TTD
Trade Desk, Inc.

Technology
-445K
- 79.14%
$45.27 - $79.4 $20.2M - $35.4M
117K $8.45M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-1.43M
- 62.11%
$11.68 - $19.18 $16.7M - $27.4M
873K $15M
ENSG
Ensign Group, Inc

Healthcare
-181K
- 78.58%
$119.93 - $156.36 $21.7M - $28.2M
49.2K $7.6M
DEO
Diageo PLC

Consumer Defensive
-201K
- 41.46%
$99.86 - $115.75 $20M - $23.2M
283K $28.6M
REVG
Rev Group, Inc.

Industrials
-723K
- 92.43%
$28.82 - $47.59 $20.8M - $34.4M
59.2K $2.82M
ILMN
Illumina, Inc.

Healthcare
-280K
- 91.23%
$70.3 - $95.41 $19.7M - $26.7M
26.9K $2.57M
WEX
Wex Inc.

Technology
-138K
- 98.93%
$113.47 - $161.8 $15.7M - $22.4M
1.5K $219K
TRU
Trans Union

Industrials
-402K
- 14.75%
$69.26 - $91.89 $27.8M - $36.9M
2.32M $204M
CHE
Chemed Corp

Healthcare
-31.6K
- 65.34%
$486.93 - $619.21 $15.4M - $19.5M
16.7K $8.15M
AFL
Aflac Inc

Financial Services
-177K
- 36.29%
$99.77 - $112.45 $17.7M - $19.9M
311K $32.8M
GENI
Genius Sports LTD

Communication Services
-2.21M
- 54.74%
$8.67 - $11.05 $19.2M - $24.4M
1.83M $19M
QDEL
Quidel Ortho Corp

Healthcare
-603K
- 92.77%
$24.46 - $37.42 $14.7M - $22.6M
47K $1.35M
TRMB
Trimble Inc.

Technology
-497K
- 31.31%
$55.12 - $75.98 $27.4M - $37.8M
1.09M $82.9M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-309K
- 75.93%
$62.73 - $78.42 $19.4M - $24.2M
97.9K $7.59M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-242K
- 91.42%
$81.84 - $93.53 $19.8M - $22.7M
22.8K $2.11M
YMM
Full Truck Alliance Co. Ltd.

Technology
-1.57M
- 67.77%
$9.67 - $13.01 $15.2M - $20.4M
747K $8.82M
AB
Alliancebernstein Holding L.P.

Financial Services
-541K
- 98.04%
$33.0 - $41.77 $17.8M - $22.6M
10.8K $441K
XYL
Xylem Inc.

Industrials
-199K
- 38.55%
$102.86 - $129.5 $20.4M - $25.7M
317K $41M
ENTG
Entegris Inc

Technology
-205K
- 35.54%
$62.92 - $86.2 $12.9M - $17.7M
373K $30M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-74.8K
- 10.73%
$97.78 - $126.44 $7.31M - $9.45M
622K $66M
ONON
On Holding Ag

Consumer Cyclical
-482K
- 84.03%
$37.65 - $60.68 $18.1M - $29.2M
91.6K $4.77M
DFIS
Dimensional ETF Tr Dimensional

ETFs
-791K
- 93.1%
$23.2 - $29.84 $18.4M - $23.6M
58.6K $1.75M
HUBB
Hubbell Inc

Industrials
-63.7K
- 84.61%
$315.94 - $408.41 $20.1M - $26M
11.6K $4.73M
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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