Ken Griffin Reduced Holdings in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PKG
Packaging Corp Of America

Consumer Cyclical
-40.5K
- 16.65%
$192.03 - $242.13 $7.77M - $9.8M
203K $40.1M
TFX
Teleflex Inc

Healthcare
-60.3K
- 38.74%
$130.79 - $183.66 $7.89M - $11.1M
95.4K $13.2M
CNM
Core & Main, Inc.

Industrials
-284K
- 98.95%
$46.27 - $57.26 $13.1M - $16.2M
3.01K $145K
RIG
Transocean Ltd.

Energy
-3.31M
- 50.28%
$2.67 - $4.28 $8.83M - $14.2M
3.27M $10.4M
XPRO
Expro Group Holdings N.V.

Energy
-659K
- 21.54%
$9.94 - $14.83 $6.55M - $9.77M
2.4M $23.8M
ALGT
Allegiant Travel CO

Industrials
-118K
- 61.65%
$51.65 - $105.3 $6.1M - $12.4M
73.5K $3.8M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-61.2K
- 93.52%
$233.07 - $290.7 $14.3M - $17.8M
4.24K $1.14M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-328K
- 26.8%
$30.44 - $38.49 $9.99M - $12.6M
896K $29.3M
TM
Toyota Motor Corp

Consumer Cyclical
-72.7K
- 93.74%
$176.53 - $195.35 $12.8M - $14.2M
4.86K $857K
FE
Firstenergy Corp

Utilities
-369K
- 33.34%
$37.95 - $43.5 $14M - $16.1M
739K $29.9M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-1.54M
- 14.28%
$5.27 - $6.27 $8.12M - $9.66M
9.25M $48.7M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-405K
- 99.76%
$33.37 - $38.01 $13.5M - $15.4M
976 $36K
MARA
Marathon Digital Holdings, Inc.

Financial Services
-606K
- 42.29%
N/A
827K $18.7M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-400K
- 4.86%
$8.16 - $9.85 $3.27M - $3.94M
7.84M $64M
WHR
Whirlpool Corp

Consumer Cyclical
-69.7K
- 24.15%
$88.58 - $133.14 $6.17M - $9.28M
219K $19.7M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
-169K
- 54.22%
$45.78 - $63.77 $7.74M - $10.8M
143K $6.83M
BFH
Bread Financial Holdings, Inc.

Financial Services
-189K
- 57.25%
$46.51 - $65.07 $8.8M - $12.3M
141K $7.08M
CDE
Coeur Mining, Inc.

Basic Materials
-2.35M
- 59.15%
$5.02 - $7.29 $11.8M - $17.2M
1.62M $9.62M
FTI
Technip Fmc PLC

Energy
-449K
- 96.03%
$25.3 - $32.57 $11.4M - $14.6M
18.6K $588K
EDV
Vanguard Extended Duration Tre

ETFs
-191K
- 82.3%
$65.05 - $73.43 $12.4M - $14M
41K $2.92M
PG
Procter & Gamble CO

Consumer Defensive
-83.5K
- 15.79%
$158.56 - $176.26 $13.2M - $14.7M
445K $75.9M
VC
Visteon Corp

Consumer Cyclical
-136K
- 74.21%
$77.62 - $90.68 $10.6M - $12.4M
47.4K $3.68M
ACGL
Arch Capital Group Ltd.

Financial Services
-144K
- 43.1%
$88.13 - $96.94 $12.7M - $13.9M
189K $18.2M
BWA
Borgwarner Inc

Consumer Cyclical
-315K
- 29.19%
$27.78 - $32.9 $8.74M - $10.3M
763K $21.9M
CERT
Certara, Inc.

Healthcare
-1.12M
- 69.5%
$9.9 - $14.25 $11.1M - $16M
492K $4.87M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-632K
- 25.89%
$8.92 - $11.7 $5.64M - $7.39M
1.81M $16.3M
BHP
Bhp Group LTD

Basic Materials
-251K
- 80.91%
$48.18 - $52.11 $12.1M - $13.1M
59.2K $2.88M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-203K
- 54.96%
$16.25 - $41.86 $3.3M - $8.49M
166K $3.09M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-250K
- 27.22%
$27.8 - $39.18 $6.96M - $9.8M
669K $18.6M
CTRE
Care Trust Reit, Inc.

Real Estate
-450K
- 95.02%
$24.93 - $29.13 $11.2M - $13.1M
23.6K $673K
BOWL
Bowlero Corp.

Communication Services
-1.21M
- 99.83%
$10.13 - $10.58 $12.3M - $12.8M
2.1K $22K
PNW
Pinnacle West Capital Corp

Utilities
-161K
- 51.22%
$81.76 - $95.25 $13.2M - $15.4M
154K $14.6M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-507K
- 91.67%
$22.83 - $23.75 $11.6M - $12M
46.1K $1.06M
HOLX
Hologic Inc

Healthcare
-128K
- 33.32%
$60.7 - $73.77 $7.8M - $9.48M
257K $15.9M
TXT
Textron Inc

Industrials
-134K
- 25.5%
$70.19 - $81.2 $9.37M - $10.8M
390K $28.2M
WU
Western Union CO

Financial Services
-1.12M
- 50.66%
$10.24 - $11.62 $11.4M - $13M
1.09M $11.5M
WES
Western Midstream Partners, LP

Energy
-313K
- 72.68%
$37.87 - $42.89 $11.9M - $13.4M
118K $4.83M
AGCO
Agco Corp

Industrials
-125K
- 85.76%
$88.82 - $106.69 $11.1M - $13.4M
20.8K $1.93M
RNA
Avidity Biosciences, Inc.

Healthcare
-395K
- 96.07%
$27.05 - $35.11 $10.7M - $13.9M
16.2K $477K
CSGP
Costar Group, Inc.

Real Estate
-165K
- 79.11%
$69.29 - $80.37 $11.4M - $13.2M
43.5K $3.45M
REVG
Rev Group, Inc.

Industrials
-352K
- 31.06%
$27.3 - $35.58 $9.62M - $12.5M
782K $24.7M
POST
Post Holdings, Inc.

Consumer Defensive
-121K
- 8.23%
$104.57 - $116.92 $12.6M - $14.1M
1.35M $157M
JBHT
Hunt J B Transport Services Inc

Industrials
-38K
- 15.42%
$146.12 - $186.55 $5.56M - $7.1M
209K $30.9M
BRX
Brixmor Property Group Inc.

Real Estate
-494K
- 39.67%
N/A
751K $17.1M
STWD
Starwood Property Trust, Inc.

Real Estate
-625K
- 42.78%
$18.41 - $20.53 $11.5M - $12.8M
836K $16.5M
CHE
Chemed Corp

Healthcare
-28.9K
- 37.4%
$521.84 - $615.32 $15.1M - $17.8M
48.3K $29.7M
VUG
Vanguard Growth ETF

ETFs
-26.5K
- 82.74%
$369.1 - $427.61 $9.79M - $11.3M
5.53K $2.05M
IBP
Installed Building Products, Inc.

Consumer Cyclical
-62.6K
- 65.96%
$162.22 - $206.22 $10.1M - $12.9M
32.3K $5.54M
CRUS
Cirrus Logic, Inc.

Technology
-111K
- 88.39%
$97.89 - $111.4 $10.9M - $12.4M
14.6K $1.46M
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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