Ken Griffin Sells in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
-1.2M
- 64.4%
$142.06 - $167.7 $171M - $201M
664K $110M
WST
West Pharmaceutical Services Inc

Healthcare
-390K
- 58.16%
$199.11 - $347.87 $77.7M - $136M
281K $62.8M
UPS
United Parcel Service Inc

Industrials
-1.13M
- 57.49%
$109.66 - $136.26 $124M - $154M
837K $92.1M
CYBR
Cyber Ark Software Ltd.

Technology
-471K
- 54.66%
$312.8 - $414.31 $147M - $195M
390K $132M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-687K
- 56.24%
$165.25 - $224.62 $114M - $154M
535K $88.8M
PODD
Insulet Corp

Healthcare
-585K
- 80.26%
$237.06 - $288.29 $139M - $169M
144K $37.8M
XLI
Industrial Sector Spdr

ETFs
-1.12M
- 85.54%
$128.78 - $141.67 $145M - $159M
190K $24.9M
ACN
Accenture PLC

Technology
-390K
- 60.84%
$300.91 - $398.25 $117M - $155M
251K $78.3M
HUM
Humana Inc

Healthcare
-603K
- 46.13%
$249.11 - $303.11 $150M - $183M
704K $186M
SHW
Sherwin Williams CO

Basic Materials
-425K
- 99.93%
$330.16 - $365.55 $140M - $155M
308 $107K
ON
On Semiconductor Corp

Technology
-2.17M
- 89.14%
$40.69 - $64.51 $88.3M - $140M
264K $10.8M
PH
Parker Hannifin Corp

Industrials
-215K
- 68.87%
$591.65 - $707.05 $127M - $152M
97.3K $59.2M
PLD
Prologis, Inc.

Real Estate
-1.31M
- 99.6%
$103.59 - $124.04 $136M - $162M
5.2K $581K
GKOS
Glaukos Corp

Healthcare
-772K
- 64.75%
$96.6 - $161.22 $74.6M - $125M
420K $41.4M
ESTC
Elastic N.V.

Technology
-1.31M
- 79.15%
$89.1 - $117.76 $117M - $155M
346K $30.8M
AMGN
Amgen Inc

Healthcare
-504K
- 96.19%
$258.59 - $327.36 $130M - $165M
20K $6.23M
MRVL
Marvell Technology, Inc.

Technology
-154K
- 6.28%
$61.57 - $126.06 $9.49M - $19.4M
2.3M $142M
AZN
Astrazeneca PLC

Healthcare
-2.18M
- 51.54%
$65.37 - $77.96 $142M - $170M
2.05M $150M
CHD
Church & Dwight CO Inc

Consumer Defensive
-1.19M
- 79.35%
$101.42 - $113.2 $121M - $135M
311K $34.2M
ROP
Roper Technologies Inc

Industrials
-241K
- 88.89%
$502.71 - $593.81 $121M - $143M
30.1K $17.7M
TTWO
Take Two Interactive Software Inc

Communication Services
-734K
- 56.22%
$178.61 - $217.95 $131M - $160M
571K $118M
CCI
Crown Castle International Corp

Real Estate
-1.33M
- 99.66%
$84.33 - $106.39 $112M - $141M
4.55K $473K
NET
Cloudflare, Inc.

Technology
-1.11M
- 70.49%
$110.71 - $176.5 $123M - $197M
466K $52.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-219K
- 64.53%
$497.6 - $606.74 $109M - $133M
121K $60M
NVR
Nvr Inc

Consumer Cyclical
-14.1K
- 97.38%
$7062.02 - $8382.63 $99.3M - $118M
378 $2.74M
LYV
Live Nation Entertainment, Inc.

Communication Services
-890K
- 95.19%
$115.79 - $154.66 $103M - $138M
44.9K $5.87M
RTX
Raytheon Technologies Corp

Industrials
-1.01M
- 86.26%
$114.1 - $135.66 $115M - $136M
160K $21.2M
ALC
Alcon Inc

Healthcare
-1.36M
- 87.88%
$82.73 - $96.8 $112M - $131M
187K $17.7M
GLOB
Globant S.A.

Technology
-423K
- 65.04%
$117.72 - $228.73 $49.8M - $96.7M
227K $26.8M
DKNG
Draft Kings Inc.

Consumer Cyclical
-2.25M
- 25.01%
$33.21 - $53.49 $74.7M - $120M
6.74M $224M
TMUS
T Mobile Us, Inc.

Communication Services
-502K
- 97.78%
$211.3 - $272.83 $106M - $137M
11.4K $3.05M
ALGN
Align Technology Inc

Healthcare
-139K
- 7.95%
$158.86 - $234.89 $22.1M - $32.7M
1.61M $256M
SYF
Synchrony Financial

Financial Services
-1.43M
- 53.26%
$51.9 - $70.63 $74.1M - $101M
1.25M $66.3M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-172K
- 43.53%
$522.96 - $601.18 $90M - $103M
223K $119M
GOOG
Alphabet Inc.

Communication Services
-457K
- 46.07%
$156.06 - $207.71 $71.4M - $95M
535K $83.6M
FOUR
Shift4 Payments, Inc.

Technology
-966K
- 82.44%
$81.71 - $125.66 $78.9M - $121M
206K $16.8M
AEE
Ameren Corp

Utilities
-1.17M
- 95.27%
$86.87 - $103.67 $102M - $122M
58.4K $5.86M
FLR
Fluor Corp

Industrials
-1.69M
- 53.73%
$34.29 - $55.28 $57.9M - $93.3M
1.45M $52M
URI
United Rentals, Inc.

Industrials
-124K
- 38.82%
$594.17 - $789.56 $73.4M - $97.6M
195K $122M
VALE
Vale S.A.

Basic Materials
-11.6M
- 80.72%
$8.5 - $10.19 $98.8M - $118M
2.78M $27.7M
TECH
Bio Techne Corp

Healthcare
-1.3M
- 73.85%
$58.47 - $78.75 $75.9M - $102M
460K $27M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-393K
- 79.31%
$221.78 - $273.45 $87.2M - $108M
103K $23.3M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-9.07M
- 84.04%
$9.47 - $11.46 $85.9M - $104M
1.72M $18.5M
TECK
Teck Resources LTD

Basic Materials
-1.91M
- 34.09%
$36.43 - $43.86 $69.6M - $83.7M
3.69M $134M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-698K
- 84.04%
$120.5 - $145.97 $84.1M - $102M
133K $17.5M
CACI
Caci International Inc

Technology
-216K
- 91.71%
N/A
19.5K $8.35M
SUI
Sun Communities Inc

Real Estate
-748K
- 97.19%
$120.53 - $136.43 $90.2M - $102M
21.7K $2.79M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-117K
- 61.06%
$634.14 - $744.83 $74.5M - $87.5M
74.9K $47.5M
LEGN
Legend Biotech Corp

Healthcare
-2.75M
- 94.66%
$31.43 - $39.7 $86.4M - $109M
155K $5.27M
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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