Ken Griffin Sells in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ROST
Ross Stores, Inc.

Consumer Cyclical
-584K
- 94.16%
$123.3 - $154.95 $72M - $90.4M
36.2K $4.63M
ONB
Old National Bancorp

Financial Services
-4.02M
- 58.55%
$20.11 - $24.45 $80.9M - $98.3M
2.85M $60.3M
EMN
Eastman Chemical CO

Basic Materials
-964K
- 91.69%
$87.05 - $103.47 $83.9M - $99.8M
87.3K $7.69M
PM
Philip Morris International Inc.

Consumer Defensive
-819K
- 75.26%
$117.15 - $158.79 $95.9M - $130M
269K $42.7M
XPO
Xpo Logistics, Inc.

Industrials
-662K
- 94.7%
$106.12 - $148.16 $70.3M - $98.1M
37.1K $3.99M
DUK
Duke Energy Corp

Utilities
-829K
- 85.46%
$105.87 - $121.97 $87.8M - $101M
141K $17.2M
TT
Trane Technologies PLC

Industrials
-221K
- 55.59%
$332.0 - $400.86 $73.3M - $88.5M
176K $59.4M
AA
Alcoa Corp

Basic Materials
-1.74M
- 37.85%
$30.5 - $39.53 $53M - $68.7M
2.85M $87M
TER
Teradyne, Inc

Technology
-529K
- 53.61%
$82.6 - $140.0 $43.7M - $74M
457K $37.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
-253K
- 68.33%
$308.86 - $455.36 $78.3M - $115M
118K $41.4M
BILL
Bill.Com Holdings, Inc.

Technology
-996K
- 97.51%
$43.59 - $97.07 $43.4M - $96.7M
25.4K $1.17M
SLB
Schlumberger Limited

Energy
-2.29M
- 75.06%
$38.4 - $43.74 $87.9M - $100M
760K $31.8M
LOW
Lowes Companies Inc

Consumer Cyclical
-334K
- 64.76%
$222.66 - $268.42 $74.5M - $89.8M
182K $42.4M
IEX
Idex Corp

Industrials
-401K
- 96.45%
$178.23 - $224.31 $71.5M - $89.9M
14.8K $2.67M
PCG
Pg&E Corp

Utilities
-3M
- 27.46%
$15.16 - $20.4 $45.5M - $61.2M
7.92M $136M
KEYS
Keysight Technologies, Inc.

Technology
-519K
- 98.68%
$148.16 - $185.11 $76.9M - $96M
6.92K $1.04M
LDOS
Leidos Holdings, Inc.

Technology
-577K
- 97.34%
$126.82 - $161.11 $73.2M - $93M
15.8K $2.13M
VLO
Valero Energy Corp

Energy
-734K
- 50.17%
$121.76 - $142.99 $89.3M - $105M
729K $96.3M
GM
General Motors CO

Consumer Cyclical
-1.24M
- 33.27%
$45.22 - $54.92 $56.2M - $68.2M
2.49M $117M
AAL
American Airlines Group Inc.

Industrials
-7.38M
- 69.66%
N/A
3.21M $35.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-116K
- 33.45%
$1187.71 - $1432.58 $138M - $166M
231K $331M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-805K
- 73.05%
$90.12 - $109.07 $72.6M - $87.8M
297K $28.7M
SOXL
Direxion Daily Semiconductor B

ETFs
-1.53M
- 31.2%
$15.95 - $35.15 $24.4M - $53.8M
3.37M $53.8M
CHRD
Oasis Petroleum Inc.

Energy
-680K
- 84.03%
$101.34 - $127.78 $68.9M - $86.9M
129K $14.6M
DHI
Horton D R Inc

Consumer Cyclical
-542K
- 63.3%
$125.29 - $147.65 $67.9M - $80M
314K $39.9M
EOG
Eog Resources Inc

Energy
-649K
- 99.07%
$120.54 - $138.05 $78.3M - $89.6M
6.1K $781K
HST
Host Hotels & Resorts, Inc.

Real Estate
-4.45M
- 95.57%
$14.21 - $17.45 $63.3M - $77.7M
207K $2.94M
HOOD
Robinhood Markets, Inc.

Technology
-2.3M
- 57.51%
$35.63 - $65.28 $82M - $150M
1.7M $70.7M
LITE
Lumentum Holdings Inc.

Technology
-778K
- 56.67%
$57.41 - $100.38 $44.7M - $78.1M
595K $37.1M
NEM
Newmont Corp

Basic Materials
-2.29M
- 77.98%
$37.79 - $48.39 $86.4M - $111M
646K $31.2M
MMM
3 M CO

Industrials
-741K
- 42.45%
$129.7 - $155.12 $96.2M - $115M
1.01M $148M
NVST
Envista Holdings Corp

Healthcare
-3.89M
- 75.8%
$16.25 - $22.15 $63.2M - $86.1M
1.24M $21.4M
TJX
Tjx Companies Inc

Consumer Cyclical
-644K
- 65.46%
$112.81 - $126.16 $72.6M - $81.2M
340K $41.4M
LLY
Eli Lilly & CO

Healthcare
-133K
- 21.84%
$725.72 - $929.72 $96.9M - $124M
478K $395M
MPWR
Monolithic Power Systems Inc

Technology
-130K
- 99.41%
$565.7 - $720.25 $73.7M - $93.9M
775 $449K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-408K
- 95.88%
$157.11 - $206.52 $64.1M - $84.3M
17.6K $2.95M
NUE
Nucor Corp

Basic Materials
-654K
- 86.78%
$114.48 - $142.52 $74.9M - $93.2M
99.7K $12M
ISRG
Intuitive Surgical Inc

Healthcare
-126K
- 25.58%
$476.63 - $610.45 $60M - $76.9M
367K $182M
PWR
Quanta Services, Inc.

Industrials
-237K
- 95.85%
$236.71 - $358.03 $56M - $84.7M
10.3K $2.61M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-1.9M
- 100.0%
$28.17 - $45.41 $53.5M - $86.3M
1 $0
DD
Du Pont De Nemours, Inc.

Basic Materials
-960K
- 43.96%
$72.7 - $84.32 $69.8M - $80.9M
1.22M $91.3M
TFC
Truist Financial Corp

Financial Services
-1.7M
- 85.71%
$39.48 - $48.15 $67.3M - $82.1M
284K $11.7M
MU
Micron Technology Inc

Technology
-920K
- 45.3%
$86.89 - $109.38 $79.9M - $101M
1.11M $96.5M
CNI
Canadian National Railway CO

Industrials
-726K
- 82.35%
$95.46 - $106.79 $69.3M - $77.5M
156K $15.2M
UHS
Universal Health Services Inc

Healthcare
-450K
- 34.7%
$163.99 - $193.27 $73.8M - $87M
847K $159M
LNT
Alliant Energy Corp

Utilities
-1.24M
- 99.87%
$56.66 - $66.04 $70M - $81.6M
1.63K $104K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-963K
- 48.73%
$61.92 - $76.95 $59.6M - $74.1M
1.01M $76M
GLW
Corning Inc

Technology
-1.4M
- 32.0%
$44.91 - $54.25 $63M - $76.1M
2.98M $136M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-162K
- 88.42%
$442.66 - $534.52 $71.8M - $86.7M
21.2K $11.3M
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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