Ken Griffin Sells in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-111K
- 26.86%
$5.59 - $8.46 $621K - $940K
303K $1.95M
IMCR
Immunocore Holdings PLC

Healthcare
-22K
- 29.12%
$28.21 - $33.0 $622K - $727K
53.6K $1.59M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-38.5K
- 18.58%
$20.83 - $23.69 $802K - $912K
169K $3.78M
RXT
Rackspace Technology, Inc.

Technology
-165K
- 23.81%
$1.65 - $2.96 $272K - $488K
527K $891K
JHCB
John Hancock Corporate Bond Et
-30.9K
- 47.08%
$20.77 - $21.46 $642K - $663K
34.7K $737K
STE
Steris PLC

Healthcare
-3.25K
- 62.34%
$202.46 - $232.74 $658K - $756K
1.96K $444K
AVO
Mission Produce, Inc.

Consumer Defensive
-16.4K
- 14.16%
$9.76 - $14.18 $160K - $232K
99.3K $1.04M
MLNK
Meridian Link, Inc.

Technology
-28.4K
- 63.3%
$18.1 - $21.49 $514K - $610K
16.5K $305K
BXC
Blue Linx Holdings Inc.

Industrials
-21
- 0.09%
$74.77 - $112.26 $1.57K - $2.36K
22.6K $1.7M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-31.9K
- 88.91%
$16.68 - $21.18 $532K - $675K
3.97K $68K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-7.48K
- 31.74%
$75.99 - $81.58 $568K - $610K
16.1K $1.23M
WHF
White Horse Finance, Inc.

Financial Services
-62K
- 82.97%
$9.5 - $11.29 $589K - $700K
12.7K $122K
SUN
Sunoco LP

Energy
-11.7K
- 91.66%
$51.29 - $59.25 $602K - $695K
1.07K $62K
ONEW
One Water Marine Inc.

Consumer Cyclical
-33.3K
- 79.61%
$14.68 - $20.76 $489K - $692K
8.54K $138K
ORGN
Origin Materials, Inc.

Basic Materials
-329K
- 55.51%
$0.66 - $1.25 $217K - $411K
264K $173K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-25.9K
- 31.08%
$22.77 - $22.94 $590K - $595K
57.5K $1.32M
FTSD
Franklin ETF Tr Liberty Short

ETFs
-6.53K
- 35.54%
$90.09 - $90.89 $588K - $593K
11.8K $1.07M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-11.1K
- 31.76%
$29.49 - $39.5 $326K - $437K
23.8K $729K
MG
Mistras Group, Inc.

Industrials
-77.1K
- 48.61%
$8.88 - $10.83 $685K - $835K
81.5K $862K
UFEB
Innovator U.S. Equity Ultra Bu

ETFs
-16.9K
- 62.8%
$32.13 - $33.82 $544K - $572K
10K $324K
TAGG
T Rowe Price Exchange Traded F

ETFs
-13.8K
- 70.64%
$41.42 - $42.9 $570K - $590K
5.72K $244K
NWPX
Northwest Pipe CO

Industrials
-5.08K
- 9.81%
$40.07 - $53.13 $203K - $270K
46.6K $1.93M
SGMO
Sangamo Therapeutics, Inc

Healthcare
-423K
- 52.65%
$0.66 - $1.37 $279K - $580K
381K $251K
PMAR
Innovator U.S. Equity Power Bu

ETFs
-14K
- 57.94%
$39.51 - $41.0 $554K - $575K
10.2K $406K
TTI
Tetra Technologies Inc

Energy
-143K
- 37.29%
$3.25 - $4.98 $465K - $713K
241K $808K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-12.3K
- 59.32%
$38.51 - $45.32 $475K - $558K
8.45K $330K
MBWM
Mercantile Bank Corp

Financial Services
-12.5K
- 60.83%
$41.69 - $51.79 $521K - $647K
8.05K $349K
WDS
Woodside Energy Group LTD

Energy
-17.3K
- 5.98%
$14.15 - $16.33 $244K - $282K
271K $3.93M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-21.6K
- 60.4%
$25.83 - $27.09 $559K - $586K
14.2K $378K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-34.1K
- 37.43%
$18.36 - $20.51 $626K - $699K
57K $1.13M
XITK
Spdr Ser Tr Factset Innovative

ETFs
-2.87K
- 42.09%
$159.89 - $195.54 $459K - $561K
3.95K $631K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-10.7K
- 26.57%
$67.08 - $76.14 $719K - $816K
29.6K $2.18M
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
-60.6K
- 84.38%
$8.03 - $11.5 $486K - $697K
11.2K $95K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-93.3K
- 58.97%
$4.82 - $8.49 $450K - $792K
64.9K $358K
NWN
Northwest Natural Holding CO

Utilities
-14.8K
- 52.74%
$38.31 - $42.72 $567K - $633K
13.3K $566K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-47.5K
- 28.2%
$7.55 - $8.77 $359K - $417K
121K $972K
RSPE
Invesco Exchange Traded Fd Tr

ETFs
-20.2K
- 62.97%
$25.64 - $27.7 $517K - $559K
11.9K $308K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-20.8K
- 11.47%
$5.53 - $9.09 $115K - $189K
160K $945K
DIAL
Columbia ETF Tr I Diversified

ETFs
-31.4K
- 36.15%
$17.36 - $17.95 $545K - $563K
55.4K $990K
GPRK
Geo Park LTD

Energy
-12.7K
- 3.57%
$7.56 - $11.4 $96.3K - $145K
344K $2.78M
UFCS
United Fire Group Inc

Financial Services
-20.8K
- 24.37%
$24.78 - $29.72 $516K - $619K
64.7K $1.9M
IPSC
Century Therapeutics, Inc.

Healthcare
-511K
- 98.25%
$0.48 - $1.11 $245K - $567K
9.11K $4K
ATAI
Atai Life Sciences N.V.

Healthcare
-392K
- 93.99%
$1.33 - $2.55 $521K - $999K
25K $34K
UGA
United States Gasoline Fund, LP

ETFs
-8.23K
- 93.32%
$58.56 - $68.15 $482K - $561K
589 $37K
FNDC
Schwab Fundamental Intl Small

ETFs
-16.7K
- 38.31%
$33.34 - $37.44 $558K - $627K
27K $976K
AIQ
Global X Funds Global X Artifi

ETFs
-11.8K
- 31.34%
$36.38 - $42.77 $430K - $505K
25.9K $941K
COOP
Mr. Cooper Group Inc.

Financial Services
-226K
- 20.11%
$91.4 - $119.6 $20.6M - $27M
897K $107M
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
-182K
- 85.62%
$2.6 - $3.19 $474K - $581K
30.6K $79K
VCEB
Vanguard World Fd Esg U S Corp

ETFs
-8.53K
- 36.33%
$61.23 - $63.33 $522K - $540K
14.9K $940K
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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