Ken Griffin Sells in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.68M
- 98.57%
$551.42 - $612.93 $927M - $1.03B
24.4K $13.6M
BA
Boeing CO

Industrials
-5.16M
- 93.45%
$148.15 - $186.25 $764M - $961M
362K $61.7M
BAC
Bank Of America Corp

Financial Services
-16.9M
- 90.38%
$39.61 - $47.74 $669M - $806M
1.8M $75M
AJG
Arthur J. Gallagher & Co.

Financial Services
-2.37M
- 98.65%
$275.89 - $345.24 $655M - $819M
32.4K $11.2M
KO
Coca Cola CO

Consumer Defensive
-9.56M
- 95.38%
$60.81 - $72.32 $581M - $691M
463K $33.1M
SBUX
Starbucks Corp

Consumer Cyclical
-4.91M
- 99.93%
$91.75 - $115.81 $451M - $569M
3.23K $317K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.6M
- 43.51%
$190.26 - $242.06 $304M - $386M
2.07M $394M
UNH
Unitedhealth Group Inc

Healthcare
-799K
- 50.57%
$461.52 - $548.18 $369M - $438M
781K $409M
AAPL
Apple Inc.

Technology
-1.55M
- 98.61%
$209.68 - $247.1 $326M - $384M
21.9K $4.85M
MSFT
Microsoft Corp

Technology
-834K
- 87.97%
$375.39 - $447.2 $313M - $373M
114K $42.8M
MRK
Merck & Co., Inc.

Healthcare
-3.23M
- 61.21%
$83.01 - $101.02 $268M - $327M
2.05M $184M
META
Meta Platforms, Inc.

Communication Services
-523K
- 44.22%
$576.36 - $736.67 $301M - $385M
660K $380M
DIS
Walt Disney CO

Communication Services
-2.53M
- 50.94%
$96.87 - $114.0 $245M - $289M
2.44M $241M
APH
Amphenol Corp

Technology
-4.19M
- 78.12%
$61.62 - $78.55 $258M - $329M
1.17M $77M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-691K
- 85.54%
$283.06 - $421.16 $196M - $291M
117K $33.1M
DASH
Door Dash, Inc.

Communication Services
-1.6M
- 98.45%
$168.37 - $213.38 $270M - $342M
25.2K $4.6M
MCO
Moodys Corp

Financial Services
-549K
- 89.48%
$437.8 - $527.48 $241M - $290M
64.6K $30.1M
TGT
Target Corp

Consumer Defensive
-1.84M
- 82.88%
$103.65 - $142.5 $191M - $262M
380K $39.6M
UAL
United Airlines Holdings, Inc.

Industrials
-2.5M
- 87.2%
$69.05 - $110.52 $173M - $276M
367K $25.3M
NVDA
Nvidia Corp

Technology
-1.56M
- 49.71%
$106.98 - $149.43 $166M - $232M
1.57M $171M
NBIX
Neurocrine Biosciences Inc

Healthcare
-1.65M
- 64.97%
$107.22 - $153.29 $177M - $253M
889K $98.3M
TXN
Texas Instruments Inc

Technology
-1.25M
- 64.37%
N/A
694K $135M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.18M
- 68.1%
$168.84 - $202.89 $199M - $239M
551K $96.8M
HUBS
Hubspot Inc

Technology
-322K
- 96.71%
$571.29 - $819.71 $184M - $264M
11K $6.26M
ADSK
Autodesk, Inc.

Technology
-908K
- 89.23%
N/A
110K $26.9M
MS
Morgan Stanley

Financial Services
-1.63M
- 48.49%
$111.68 - $141.08 $182M - $230M
1.73M $202M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.15M
- 53.81%
$47.79 - $59.89 $151M - $189M
2.71M $136M
PFE
Pfizer Inc

Healthcare
-7.84M
- 52.7%
$25.01 - $27.13 $196M - $213M
7.03M $178M
APP
App Lovin Corp

Technology
-597K
- 70.05%
$238.08 - $510.13 $142M - $305M
255K $67.6M
XLY
Select Sector Spdr Consumer Di

ETFs
-891K
- 98.51%
$192.6 - $233.2 $172M - $208M
13.5K $2.66M
KKR
Kkr & Co. Inc.

Financial Services
-995K
- 41.48%
$108.17 - $167.07 $108M - $166M
1.4M $162M
GMED
Globus Medical Inc

Healthcare
-2.29M
- 88.9%
$69.68 - $93.32 $159M - $213M
285K $20.9M
DOV
Dover Corp

Industrials
-951K
- 52.98%
$174.65 - $206.43 $166M - $196M
844K $148M
ADP
Automatic Data Processing Inc

Industrials
-665K
- 52.4%
$286.85 - $318.64 $191M - $212M
604K $185M
DXCM
Dexcom Inc

Healthcare
-2.13M
- 50.08%
$67.74 - $90.75 $145M - $194M
2.13M $145M
PGR
Progressive Corp

Financial Services
-772K
- 96.93%
$235.61 - $291.22 $182M - $225M
24.5K $6.92M
CL
Colgate Palmolive CO

Consumer Defensive
-1.99M
- 95.11%
$85.68 - $97.5 $170M - $194M
102K $9.58M
NEE
Nextera Energy Inc

Utilities
-2.5M
- 95.2%
$66.96 - $76.16 $167M - $190M
126K $8.94M
VZ
Verizon Communications Inc

Communication Services
-4.44M
- 90.47%
$37.81 - $46.49 $168M - $207M
468K $21.2M
ESS
Essex Property Trust, Inc.

Real Estate
-642K
- 99.88%
N/A
758 $206K
ASML
Asml Holding Nv

Technology
-246K
- 80.27%
$662.63 - $776.99 $163M - $191M
60.4K $40.1M
PNR
Pentair PLC

Industrials
-1.67M
- 95.15%
$84.0 - $105.35 $140M - $176M
85.1K $7.45M
DVN
Devon Energy Corp

Energy
-5.85M
- 52.14%
$33.15 - $38.55 $194M - $226M
5.37M $201M
CLX
Clorox CO

Consumer Defensive
-1.02M
- 98.85%
$141.76 - $162.89 $144M - $166M
11.9K $1.75M
EQIX
Equinix Inc

Real Estate
-141K
- 36.62%
$803.0 - $959.97 $113M - $136M
245K $199M
ZTS
Zoetis Inc.

Healthcare
-1.01M
- 92.37%
$156.48 - $175.67 $158M - $177M
83.2K $13.7M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-789K
- 97.73%
$111.56 - $223.11 $88.1M - $176M
18.4K $2.05M
SQ
Block, Inc.

Technology
-1.6M
- 63.42%
$54.04 - $92.95 $86.6M - $149M
925K $52.9M
T
At&T Inc.

Communication Services
-10.8M
- 41.57%
$21.56 - $28.28 $232M - $304M
15.1M $428M
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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