Ken Griffin Sells in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WCC
Wesco International Inc

Industrials
-384K
- 83.09%
$155.3 - $199.95 $59.6M - $76.7M
78K $12.1M
MTZ
Mastec Inc

Industrials
-493K
- 73.74%
$108.66 - $160.79 $53.6M - $79.3M
176K $20.5M
VTRS
Viatris Inc

Healthcare
-3.8M
- 38.21%
$8.68 - $12.42 $33M - $47.3M
6.15M $53.6M
EMR
Emerson Electric CO

Industrials
-556K
- 88.38%
$108.64 - $131.17 $60.4M - $72.9M
73.1K $8.01M
C
Citigroup Inc

Financial Services
-991K
- 83.24%
$67.23 - $84.63 $66.6M - $83.9M
200K $14.2M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-752K
- 82.04%
$81.1 - $94.7 $61M - $71.2M
165K $13.3M
CI
Cigna Corp

Healthcare
-264K
- 76.95%
$274.49 - $329.0 $72.6M - $87M
79.2K $26.1M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-766K
- 38.61%
$48.65 - $66.04 $37.3M - $50.6M
1.22M $65M
ECL
Ecolab Inc.

Basic Materials
-307K
- 57.96%
$229.72 - $269.82 $70.6M - $82.9M
223K $56.5M
UPRO
Proshares Trust Proshares Ultr

ETFs
-756K
- 97.25%
$71.19 - $99.29 $53.8M - $75.1M
21.4K $1.58M
WPC
W. P. Carey Inc.

Real Estate
-1.2M
- 94.61%
$53.5 - $65.05 $64.4M - $78.3M
68.6K $4.33M
MASI
Masimo Corp

Healthcare
-392K
- 88.78%
$163.55 - $190.63 $64M - $74.6M
49.5K $8.24M
MSI
Motorola Solutions, Inc.

Technology
-135K
- 76.89%
$411.73 - $482.1 $55.7M - $65.3M
40.7K $17.8M
CHDN
Churchill Downs Inc

Consumer Cyclical
-198K
- 10.78%
$106.5 - $132.91 $21.1M - $26.4M
1.64M $182M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-157K
- 96.91%
$402.49 - $513.76 $63.3M - $80.7M
5.02K $2.43M
HRI
Herc Holdings Inc

Industrials
-295K
- 71.79%
$122.25 - $211.06 $36.1M - $62.4M
116K $15.6M
ROKU
Roku, Inc

Communication Services
-789K
- 62.93%
$67.36 - $99.07 $53.2M - $78.2M
465K $32.7M
CCJ
Cameco Corp

Energy
-1.04M
- 59.38%
$40.64 - $56.86 $42.1M - $58.9M
709K $29.2M
KBR
Kbr, Inc.

Industrials
-912K
- 50.05%
$47.88 - $60.47 $43.7M - $55.2M
911K $45.4M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-382K
- 61.84%
$63.82 - $127.89 $24.4M - $48.9M
236K $15M
DOW
Dow Inc.

Basic Materials
-1.43M
- 75.13%
$34.36 - $41.92 $49.2M - $60M
474K $16.5M
CPB
Campbell Soup CO

Consumer Defensive
-1.42M
- 94.05%
$37.29 - $42.04 $53.1M - $59.8M
90.1K $3.6M
SNOW
Snowflake Inc.

Technology
-362K
- 44.04%
$146.16 - $192.78 $52.9M - $69.7M
460K $67.2M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-2.24M
- 78.01%
$24.97 - $27.91 $56.1M - $62.7M
633K $16.8M
CPNG
Coupang, Inc.

Consumer Cyclical
-2.68M
- 75.09%
$21.34 - $25.52 $57.2M - $68.4M
889K $19.5M
MLTX
Moon Lake Immunotherapeutics

Healthcare
-708K
- 32.39%
$36.75 - $54.34 $26M - $38.5M
1.48M $57.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
-252K
- 78.38%
$161.05 - $222.93 $40.7M - $56.3M
69.6K $12.8M
OSK
Oshkosh Corp

Industrials
-601K
- 77.52%
$89.56 - $116.4 $53.9M - $70M
174K $16.4M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-335K
- 93.85%
$135.34 - $188.66 $45.3M - $63.1M
21.9K $3.08M
AXON
Axon Enterprise, Inc.

Industrials
-87.5K
- 54.5%
$496.65 - $710.01 $43.4M - $62.1M
73K $38.4M
OC
Owens Corning

Industrials
-165K
- 13.75%
$137.83 - $191.19 $22.7M - $31.5M
1.03M $148M
PK
Park Hotels & Resorts Inc.

Real Estate
-3.99M
- 99.53%
$10.68 - $14.19 $42.6M - $56.6M
18.9K $201K
SHOP
Shopify Inc.

Technology
-512K
- 78.93%
$90.59 - $129.31 $46.4M - $66.2M
137K $13.1M
GFL
Gfl Environmental Inc.

Industrials
-1.29M
- 69.25%
$41.72 - $48.8 $54M - $63.2M
575K $27.8M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-1.18M
- 93.71%
$47.74 - $65.16 $56.5M - $77.1M
79.4K $5.07M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-1.26M
- 62.84%
$28.45 - $41.08 $35.9M - $51.8M
746K $22.6M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-3.08M
- 80.0%
$10.98 - $17.34 $33.8M - $53.3M
769K $8.94M
RHI
Robert Half International Inc.

Industrials
-762K
- 89.14%
$51.96 - $71.3 $39.6M - $54.3M
92.8K $5.06M
FMC
Fmc Corp

Basic Materials
-1.1M
- 80.88%
$34.54 - $56.38 $37.9M - $61.9M
260K $10.9M
FHN
First Horizon Corp

Financial Services
-2.52M
- 30.35%
$17.7 - $22.43 $44.5M - $56.4M
5.78M $112M
BPMC
Blueprint Medicines Corp

Healthcare
-624K
- 96.06%
$86.69 - $115.63 $54.1M - $72.2M
25.6K $2.27M
JANX
Janux Therapeutics, Inc.

Healthcare
-654K
- 48.07%
$27.0 - $57.81 $17.7M - $37.8M
707K $19.1M
GME
Game Stop Corp.

Consumer Cyclical
-887K
- 24.23%
$21.73 - $33.37 $19.3M - $29.6M
2.77M $61.9M
RBLX
Roblox Corp

Communication Services
-930K
- 28.15%
$53.77 - $75.47 $50M - $70.2M
2.37M $138M
CPT
Camden Property Trust

Real Estate
-457K
- 85.4%
$109.16 - $125.53 $49.9M - $57.4M
78.2K $9.56M
FISV
Fiserv Inc

Technology
-419K
- 97.23%
N/A
11.9K $1.5M
SNPS
Synopsys Inc

Technology
-106K
- 89.41%
$428.58 - $551.54 $45.4M - $58.5M
12.6K $5.39M
WELL
Welltower Inc.

Real Estate
-572K
- 43.41%
$124.05 - $156.86 $70.9M - $89.7M
745K $114M
TWLO
Twilio Inc

Communication Services
-470K
- 89.8%
$94.9 - $148.35 $44.6M - $69.8M
53.4K $5.23M
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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