Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.03M
- 55.12%
$10.8 - $16.92 $11.1M - $17.4M
837K $11.5M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-40K
- 51.54%
$196.72 - $266.32 $7.88M - $10.7M
37.6K $8.67M
PSA
Public Storage

Real Estate
-37.4K
- 31.44%
$266.31 - $309.77 $9.96M - $11.6M
81.6K $23.9M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-925K
- 93.69%
$9.99 - $16.97 $9.24M - $15.7M
62.2K $983K
RGA
Reinsurance Group Of America Inc

Financial Services
-63.8K
- 8.79%
$168.32 - $209.71 $10.7M - $13.4M
662K $131M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-86.1K
- 58.44%
$99.46 - $129.39 $8.56M - $11.1M
61.2K $6.89M
BWA
Borgwarner Inc

Consumer Cyclical
-453K
- 59.39%
$24.84 - $33.92 $11.3M - $15.4M
310K $10.4M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-312K
- 74.12%
$32.0 - $39.87 $9.99M - $12.4M
109K $4.34M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-154K
- 21.25%
$57.79 - $72.95 $8.88M - $11.2M
570K $37.2M
GIB
Cgi Inc

Technology
-112K
- 90.23%
$96.47 - $109.59 $10.8M - $12.3M
12.2K $1.28M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-516K
- 66.41%
$18.35 - $22.87 $9.46M - $11.8M
261K $5.5M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-425K
- 62.07%
$21.4 - $26.31 $9.1M - $11.2M
260K $5.64M
NFE
New Fortress Energy Inc.

Utilities
-909K
- 57.35%
$2.04 - $8.57 $1.85M - $7.79M
676K $2.24M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-811K
- 94.62%
N/A
46.1K $619K
TTC
Toro CO

Industrials
-148K
- 84.97%
$63.51 - $77.8 $9.4M - $11.5M
26.2K $1.85M
WGO
Winnebago Industries Inc

Consumer Cyclical
-246K
- 37.37%
$28.24 - $37.27 $6.94M - $9.16M
412K $11.9M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-133K
- 80.57%
$69.8 - $85.28 $9.26M - $11.3M
32K $2.65M
XLV
Select Sector Spdr Fund Health

ETFs
-68.3K
- 53.68%
$128.77 - $144.3 $8.8M - $9.86M
59K $7.95M
MSCI
Msci Inc.

Financial Services
-21K
- 15.42%
$506.56 - $576.74 $10.7M - $12.1M
115K $66.5M
GLDM
World Gold Trust

ETFs
-174K
- 77.01%
$58.96 - $67.97 $10.2M - $11.8M
51.8K $3.4M
MTH
Meritage Homes Corp

Consumer Cyclical
-53.8K
- 3.05%
$62.44 - $71.44 $3.36M - $3.85M
1.71M $115M
ENS
Ener Sys

Industrials
-112K
- 73.93%
$78.52 - $100.4 $8.79M - $11.2M
39.5K $3.39M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-889K
- 34.64%
$11.71 - $19.37 $10.4M - $17.2M
1.68M $27M
SWX
Southwest Gas Holdings, Inc.

Utilities
-150K
- 51.71%
$66.91 - $76.44 $10.1M - $11.5M
141K $10.5M
NSC
Norfolk Southern Corp

Industrials
-44K
- 80.16%
$206.34 - $257.46 $9.08M - $11.3M
10.9K $2.79M
PWFL
Power Fleet, Inc.

Technology
-2.05M
- 93.78%
N/A
136K $676K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-156K
- 78.11%
$52.21 - $67.1 $8.12M - $10.4M
43.6K $2.56M
THO
Thor Industries Inc

Consumer Cyclical
-133K
- 85.34%
$64.83 - $89.72 $8.64M - $12M
22.9K $2.03M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-893K
- 47.81%
$9.22 - $12.79 $8.23M - $11.4M
975K $12.3M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-1.35M
- 89.66%
$2.33 - $8.01 $3.15M - $10.8M
156K $382K
HYGV
Flexshares Tr High Yield Value

ETFs
-238K
- 92.58%
$38.45 - $41.03 $9.15M - $9.77M
19.1K $782K
FE
Firstenergy Corp

Utilities
-235K
- 31.85%
$38.31 - $43.17 $9.01M - $10.2M
503K $20.3M
UPST
Upstart Holdings, Inc.

Financial Services
-216K
- 91.92%
$34.8 - $64.85 $7.51M - $14M
19K $1.23M
O
Realty Income Corp

Real Estate
-158K
- 14.39%
$52.27 - $58.52 $8.26M - $9.25M
940K $54.2M
ALIT
Alight, Inc.

Technology
-1.52M
- 44.38%
$4.69 - $5.89 $7.11M - $8.93M
1.9M $10.8M
JKHY
Henry Jack & Associates Inc

Technology
-51.1K
- 57.62%
$163.54 - $186.02 $8.35M - $9.5M
37.6K $6.77M
WRBY
Warby Parker Inc.

Healthcare
-628K
- 50.16%
$14.0 - $22.6 $8.79M - $14.2M
624K $13.7M
BEAM
Beam Therapeutics Inc.

Healthcare
-163K
- 6.51%
$14.54 - $20.24 $2.37M - $3.3M
2.34M $39.8M
PJT
Pjt Partners Inc.

Financial Services
-67.7K
- 87.27%
$125.44 - $166.41 $8.49M - $11.3M
9.88K $1.63M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-69.6K
- 58.08%
$110.23 - $131.5 $7.67M - $9.15M
50.2K $6.21M
ASGN
Asgn Inc

Technology
-110K
- 40.78%
$48.58 - $63.92 $5.33M - $7.02M
159K $7.96M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-616K
- 90.06%
$11.11 - $14.46 $6.85M - $8.91M
68K $850K
BKE
Buckle Inc

Consumer Cyclical
-275K
- 52.71%
$33.77 - $45.57 $9.27M - $12.5M
246K $11.2M
WK
Workiva Inc

Technology
-111K
- 69.68%
$61.91 - $77.12 $6.86M - $8.54M
48.2K $3.3M
OXY
Occidental Petroleum Corp

Energy
-175K
- 91.7%
$36.11 - $49.33 $6.33M - $8.64M
15.8K $665K
VOYA
Voya Financial, Inc.

Financial Services
-134K
- 58.26%
$54.27 - $71.0 $7.26M - $9.5M
95.9K $6.81M
LYFT
Lyft, Inc.

Technology
-1.36M
- 41.78%
$9.97 - $17.21 $13.5M - $23.4M
1.89M $29.8M
SNV
Synovus Financial Corp

Financial Services
-192K
- 77.0%
$38.27 - $51.75 $7.36M - $9.95M
57.5K $2.97M
ASH
Ashland Global Holdings Inc

Basic Materials
-142K
- 90.11%
$46.53 - $57.87 $6.61M - $8.21M
15.6K $783K
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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