Ken Griffin Sells in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-500K
- 60.04%
$73.11 - $77.43 $36.5M - $38.7M
333K $25.2M
MKC
Mccormick & CO Inc

Consumer Defensive
-550K
- 39.68%
$71.24 - $84.73 $39.2M - $46.6M
836K $68.8M
OGE
Oge Energy Corp.

Utilities
-889K
- 99.23%
$39.76 - $46.32 $35.3M - $41.2M
6.91K $317K
MCHI
Ishares Msci China ETF

ETFs
-774K
- 99.38%
$43.71 - $58.65 $33.8M - $45.4M
4.8K $261K
DLR
Digital Realty Trust, Inc.

Real Estate
-187K
- 68.56%
$142.1 - $183.56 $26.6M - $34.4M
85.9K $12.3M
AMED
Amedisys Inc

Healthcare
-407K
- 46.68%
$90.44 - $92.9 $36.9M - $37.9M
465K $43.1M
EXR
Extra Space Storage Inc.

Real Estate
-237K
- 52.79%
$143.8 - $161.28 $34.1M - $38.3M
212K $31.5M
PENN
Penn National Gaming Inc

Consumer Cyclical
-1.72M
- 81.19%
$16.23 - $22.73 $27.9M - $39.1M
398K $6.49M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-3.45M
- 49.52%
N/A
3.52M $35.7M
KGC
Kinross Gold Corp

Basic Materials
-3.73M
- 99.94%
$9.69 - $12.61 $36.1M - $47M
2.33K $29K
TROW
Price T Rowe Group Inc

Financial Services
-222K
- 34.0%
$91.57 - $116.93 $20.4M - $26M
432K $39.7M
U
Unity Software Inc.

Technology
-1.38M
- 56.14%
$19.44 - $28.34 $26.8M - $39.1M
1.08M $21.1M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-319K
- 23.6%
$96.18 - $109.82 $30.7M - $35.1M
1.03M $106M
BHC
Bausch Health Companies Inc.

Healthcare
-3.94M
- 75.8%
$6.16 - $7.94 $24.3M - $31.3M
1.26M $8.14M
CNC
Centene Corp

Healthcare
-556K
- 38.66%
$55.93 - $65.89 $31.1M - $36.7M
883K $53.6M
HEI
Heico Corp

Industrials
-160K
- 49.86%
$219.6 - $270.85 $35.1M - $43.3M
161K $43M
NKE
Nike, Inc.

Consumer Cyclical
-432K
- 90.84%
$63.29 - $81.72 $27.3M - $35.3M
43.5K $2.76M
HBI
Hanesbrands Inc.

Consumer Cyclical
-2.36M
- 29.52%
$5.76 - $8.6 $13.6M - $20.3M
5.63M $32.5M
LSCC
Lattice Semiconductor Corp

Technology
-480K
- 27.96%
$52.45 - $68.78 $25.2M - $33M
1.24M $64.9M
VLY
Valley National Bancorp

Financial Services
-3.57M
- 93.75%
$8.56 - $10.42 $30.5M - $37.2M
238K $2.11M
STX
Seagate Technology Holdings PLC

Technology
-370K
- 61.05%
$84.92 - $108.42 $31.4M - $40.1M
236K $20.1M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-412K
- 83.09%
$80.05 - $137.75 $32.9M - $56.7M
83.8K $9.77M
MC
Moelis & CO

Financial Services
-203K
- 15.53%
$57.91 - $81.2 $11.7M - $16.5M
1.1M $64.3M
COF
Capital One Financial Corp

Financial Services
-193K
- 6.9%
$163.87 - $209.82 $31.6M - $40.4M
2.6M $466M
IDXX
Idexx Laboratories Inc

Healthcare
-77K
- 98.63%
$406.29 - $469.04 $31.3M - $36.1M
1.07K $450K
XEL
Xcel Energy Inc

Utilities
-469K
- 98.47%
$63.37 - $72.1 $29.7M - $33.8M
7.3K $516K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-196K
- 36.56%
$103.02 - $140.69 $20.2M - $27.6M
340K $35.9M
BALL
Ball Corp

Consumer Cyclical
-538K
- 41.07%
$49.04 - $56.53 $26.4M - $30.4M
771K $40.2M
DAR
Darling Ingredients Inc.

Consumer Defensive
-516K
- 8.18%
$28.51 - $41.85 $14.7M - $21.6M
5.79M $181M
RELY
Remitly Global, Inc.

Technology
-1.37M
- 87.91%
$19.49 - $27.14 $26.8M - $37.3M
189K $3.93M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-177K
- 46.48%
$208.48 - $244.03 $37M - $43.3M
204K $49.8M
MBLY
Mobileye Global Inc.
-1.53M
- 97.99%
$14.24 - $21.85 $21.7M - $33.3M
31.3K $450K
OKE
Oneok Inc

Energy
-300K
- 73.53%
$89.57 - $109.85 $26.9M - $33M
108K $10.7M
ALHC
Alignment Healthcare, Inc.

Healthcare
-2.84M
- 92.09%
$11.32 - $18.62 $32.2M - $53M
244K $4.55M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-158K
- 45.62%
$161.13 - $209.29 $25.5M - $33.1M
188K $31.2M
TW
Tradeweb Markets Inc.

Financial Services
-231K
- 91.33%
$123.42 - $148.46 $28.5M - $34.3M
22K $3.26M
CUZ
Cousins Properties Inc

Real Estate
-921K
- 51.81%
$28.06 - $31.21 $25.9M - $28.8M
857K $25.3M
GPS
Gap Inc

Consumer Cyclical
-1.44M
- 38.77%
N/A
2.27M $45.8M
ORA
Ormat Technologies, Inc.

Utilities
-425K
- 85.01%
$62.47 - $72.93 $26.6M - $31M
75K $5.31M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-608K
- 22.64%
$24.13 - $30.02 $14.7M - $18.3M
2.08M $52.5M
RXST
Rx Sight, Inc.

Healthcare
-764K
- 76.84%
$24.37 - $35.84 $18.6M - $27.4M
230K $5.81M
ENPH
Enphase Energy, Inc.

Technology
-388K
- 60.24%
$52.87 - $73.51 $20.5M - $28.5M
256K $15.9M
K
Kellogg CO

Consumer Defensive
-354K
- 57.74%
$81.06 - $82.9 $28.7M - $29.3M
259K $21.4M
BILI
Bilibili Inc.

Communication Services
-1.61M
- 63.2%
$15.97 - $24.1 $25.6M - $38.7M
935K $17.9M
MTN
Vail Resorts Inc

Consumer Cyclical
-79.7K
- 14.24%
$153.58 - $184.72 $12.2M - $14.7M
480K $76.8M
HLI
Houlihan Lokey, Inc.

Financial Services
-154K
- 61.82%
$154.43 - $187.4 $23.7M - $28.8M
94.8K $15.3M
VRNS
Varonis Systems Inc

Technology
-589K
- 61.49%
$39.16 - $46.84 $23.1M - $27.6M
369K $14.9M
M
Macy'S, Inc.

Consumer Cyclical
-1.61M
- 95.01%
$12.56 - $16.82 $20.2M - $27M
84.3K $1.06M
AKAM
Akamai Technologies Inc

Technology
-301K
- 88.01%
N/A
41K $3.72M
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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