Ken Griffin Sells in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FANG
Diamondback Energy, Inc.

Energy
-313K
- 97.98%
$139.9 - $180.18 $43.8M - $56.4M
6.44K $1.03M
HII
Huntington Ingalls Industries, Inc.

Industrials
-273K
- 88.31%
$159.75 - $208.61 $43.7M - $57M
36.2K $7.39M
POOL
Pool Corp

Industrials
-147K
- 76.82%
$314.92 - $364.31 $46.3M - $53.5M
44.4K $14.1M
VNO
Vornado Realty Trust

Real Estate
-1.07M
- 47.17%
$35.4 - $43.26 $37.8M - $46.1M
1.19M $44.2M
JLL
Jones Lang Lasalle Inc

Real Estate
-199K
- 92.1%
$238.0 - $284.76 $47.4M - $56.7M
17.1K $4.23M
CVX
Chevron Corp

Energy
-401K
- 54.13%
$146.71 - $167.97 $58.8M - $67.3M
340K $56.8M
NXPI
Nxp Semiconductors N.V.

Technology
-224K
- 51.44%
$189.99 - $245.86 $42.6M - $55.2M
212K $40.3M
JHG
Janus Henderson Group PLC

Financial Services
-1.15M
- 83.16%
$35.98 - $45.94 $41.2M - $52.6M
232K $8.38M
HSY
Hershey CO

Consumer Defensive
-296K
- 97.78%
$144.74 - $186.36 $42.8M - $55.2M
6.71K $1.15M
GWRE
Guidewire Software, Inc.

Technology
-338K
- 47.38%
$166.74 - $218.22 $56.4M - $73.8M
375K $70.3M
VNQ
Vanguard Specialized Funds Van

ETFs
-559K
- 75.57%
$85.55 - $94.34 $47.8M - $52.7M
181K $16.4M
CLF
Cleveland Cliffs Inc.

Basic Materials
-5.02M
- 77.51%
$8.22 - $12.02 $41.3M - $60.3M
1.46M $12M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
-1.72M
- 48.09%
$25.9 - $31.26 $44.5M - $53.7M
1.85M $49.7M
VRSN
Verisign Inc

Technology
-265K
- 64.95%
$205.1 - $254.74 $54.4M - $67.6M
143K $36.3M
URBN
Urban Outfitters Inc

Consumer Cyclical
-844K
- 70.3%
$48.81 - $60.44 $41.2M - $51M
356K $18.7M
SITE
Site One Landscape Supply, Inc.

Industrials
-356K
- 96.84%
$120.25 - $147.7 $42.8M - $52.5M
11.6K $1.41M
TSCO
Tractor Supply CO

Consumer Cyclical
-958K
- 33.54%
$51.66 - $57.94 $49.5M - $55.5M
1.9M $105M
ATO
Atmos Energy Corp

Utilities
-369K
- 50.71%
$136.51 - $154.58 $50.4M - $57.1M
359K $55.5M
VEEV
Veeva Systems Inc

Healthcare
-228K
- 66.12%
$210.58 - $246.8 $48.1M - $56.3M
117K $27.1M
LHX
L3 Harris Technologies, Inc.

Industrials
-216K
- 88.53%
$194.65 - $222.86 $42M - $48M
27.9K $5.84M
ADI
Analog Devices Inc

Technology
-183K
- 23.82%
$201.56 - $243.82 $37M - $44.7M
587K $118M
UL
Unilever PLC

Consumer Defensive
-803K
- 86.41%
$54.72 - $60.29 $43.9M - $48.4M
126K $7.52M
UBER
Uber Technologies, Inc

Technology
-844K
- 63.78%
$63.17 - $81.49 $53.3M - $68.7M
479K $34.9M
MCD
Mcdonalds Corp

Consumer Cyclical
-158K
- 75.0%
$279.74 - $321.29 $44.2M - $50.7M
52.6K $16.4M
XLF
Financial Sector Spdr

ETFs
-929K
- 69.52%
$47.32 - $52.19 $44M - $48.5M
407K $20.3M
CFLT
Confluent, Inc.

Technology
-1.48M
- 73.87%
$23.44 - $37.65 $34.8M - $55.9M
525K $12.3M
CMCSA
Comcast Corp

Communication Services
-1.12M
- 29.85%
$33.19 - $38.23 $37.1M - $42.8M
2.63M $97M
MLM
Martin Marietta Materials Inc

Basic Materials
-82.8K
- 88.7%
$460.39 - $552.64 $38.1M - $45.8M
10.5K $5.04M
SRRK
Scholar Rock Holding Corp

Healthcare
-751K
- 43.68%
$32.15 - $45.55 $24.1M - $34.2M
968K $31.1M
AME
Ametek Inc

Industrials
-227K
- 44.8%
$170.39 - $190.43 $38.6M - $43.2M
279K $48.1M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-481K
- 46.4%
$77.0 - $93.47 $37M - $45M
556K $46.4M
FIVN
Five9, Inc.

Technology
-990K
- 83.53%
$27.15 - $42.82 $26.9M - $42.4M
195K $5.3M
LUMN
Lumen Technologies, Inc.

Communication Services
-7.47M
- 81.29%
$3.92 - $5.92 $29.3M - $44.2M
1.72M $6.74M
PRU
Prudential Financial Inc

Financial Services
-330K
- 44.2%
$105.04 - $122.33 $34.7M - $40.4M
417K $46.5M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-2.61M
- 63.4%
$6.67 - $12.72 $17.4M - $33.2M
1.51M $10.1M
ACHR
Archer Aviation Inc.

Industrials
-3.09M
- 41.42%
$6.8 - $11.51 $21M - $35.6M
4.37M $31.1M
NRG
Nrg Energy, Inc.

Utilities
-466K
- 76.41%
$84.82 - $113.33 $39.6M - $52.8M
144K $13.7M
VRNA
Verona Pharma PLC

Healthcare
-1.01M
- 74.59%
$44.81 - $69.63 $45.2M - $70.3M
344K $21.8M
ORI
Old Republic International Corp

Financial Services
-1.13M
- 94.92%
$33.46 - $39.22 $37.6M - $44.1M
60.2K $2.36M
ICUI
Icu Medical Inc

Healthcare
-243K
- 62.09%
$130.05 - $172.3 $31.6M - $41.9M
148K $20.6M
EFX
Equifax Inc

Industrials
-153K
- 62.57%
$235.63 - $278.34 $36.1M - $42.6M
91.6K $22.3M
GNTX
Gentex Corp

Consumer Cyclical
-1.2M
- 53.31%
$23.3 - $28.48 $27.9M - $34.1M
1.05M $24.4M
EXPD
Expeditors International Of Washington Inc

Industrials
-361K
- 94.57%
$109.09 - $126.48 $39.4M - $45.6M
20.7K $2.49M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-732K
- 74.26%
$47.48 - $53.82 $34.7M - $39.4M
254K $12M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-3.37M
- 77.05%
$4.92 - $9.82 $16.6M - $33.1M
1M $4.93M
IWD
Ishares Russell 1000 Val ETF

ETFs
-207K
- 97.32%
$182.82 - $196.21 $37.8M - $40.6M
5.71K $1.07M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-350K
- 98.33%
$106.31 - $123.73 $37.2M - $43.4M
5.95K $736K
WM
Waste Management Inc

Industrials
-201K
- 70.6%
$200.54 - $233.78 $40.3M - $47M
83.8K $19.4M
AVDV
American Centy ETF Tr Avantis

ETFs
-581K
- 96.25%
$63.74 - $71.96 $37.1M - $41.8M
22.7K $1.58M
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
Track Ken Griffin's Portfolio

Track Ken Griffin Portfolio

Follow Ken Griffin (Citadel Advisors LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email