Ken Griffin Sells in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VFC
V F Corp

Consumer Cyclical
-99.3K
- 2.29%
$15.52 - $26.93 $1.54M - $2.67M
4.23M $65.6M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-300K
- 98.98%
$89.44 - $119.44 $26.8M - $35.8M
3.1K $324K
UMBF
Umb Financial Corp

Financial Services
-31.2K
- 1.54%
$98.0 - $122.56 $3.06M - $3.82M
1.99M $201M
FNB
Fnb Corp

Financial Services
-1.68M
- 51.28%
$13.08 - $15.95 $21.9M - $26.7M
1.59M $21.4M
RSG
Republic Services, Inc.

Industrials
-247K
- 30.72%
$200.09 - $242.16 $49.4M - $59.7M
556K $135M
MQ
Marqeta, Inc.

Technology
-7.08M
- 87.3%
$3.51 - $4.57 $24.8M - $32.3M
1.03M $4.24M
BKR
Baker Hughes CO

Energy
-650K
- 89.56%
$41.16 - $48.85 $26.7M - $31.7M
75.7K $3.33M
NCNO
N Cino, Inc.

Technology
-775K
- 95.43%
$27.36 - $34.81 $21.2M - $27M
37.1K $1.02M
AMBA
Ambarella Inc

Technology
-138K
- 16.22%
$48.94 - $82.94 $6.74M - $11.4M
711K $35.8M
CRSP
Crispr Therapeutics Ag

Healthcare
-621K
- 70.7%
$34.03 - $53.02 $21.1M - $32.9M
258K $8.76M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-454K
- 84.52%
$54.25 - $57.64 $24.6M - $26.2M
83.1K $4.58M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-593K
- 62.03%
$42.4 - $44.11 $25.2M - $26.2M
363K $15.9M
WMB
Williams Companies, Inc.

Energy
-549K
- 40.31%
$54.02 - $61.09 $29.7M - $33.6M
813K $48.6M
IR
Ingersoll Rand Inc.

Industrials
-240K
- 46.14%
$79.44 - $94.23 $19M - $22.6M
280K $22.4M
USFD
Us Foods Holding Corp.

Consumer Defensive
-354K
- 48.44%
$63.38 - $72.02 $22.4M - $25.5M
376K $24.6M
CBRE
Cbre Group, Inc.

Real Estate
-187K
- 57.58%
$121.79 - $147.13 $22.8M - $27.5M
138K $18M
KLAC
Kla Corp

Technology
-49.8K
- 26.06%
$636.62 - $777.63 $31.7M - $38.7M
141K $96M
FSLR
First Solar, Inc.

Technology
-83.8K
- 30.89%
$126.34 - $197.73 $10.6M - $16.6M
187K $23.7M
EQT
Eqt Corp

Energy
-752K
- 33.03%
$46.16 - $54.25 $34.7M - $40.8M
1.53M $81.5M
UE
Urban Edge Properties

Real Estate
-1.02M
- 61.1%
$18.34 - $21.61 $18.7M - $22M
648K $12.3M
NYT
New York Times CO

Communication Services
-426K
- 45.23%
$46.9 - $55.89 $20M - $23.8M
516K $25.6M
CB
Chubb LTD

Financial Services
-86.4K
- 79.12%
$257.71 - $301.99 $22.3M - $26.1M
22.8K $6.89M
UDR
Udr, Inc.

Real Estate
-544K
- 72.65%
$40.09 - $46.04 $21.8M - $25.1M
205K $9.26M
TWST
Twist Bioscience Corp

Healthcare
-331K
- 23.6%
$36.71 - $54.07 $12.2M - $17.9M
1.07M $42.1M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-364K
- 15.11%
$98.98 - $113.18 $36M - $41.1M
2.04M $231M
LBRT
Liberty Energy Inc.

Energy
-915K
- 43.92%
$14.13 - $23.12 $12.9M - $21.2M
1.17M $18.5M
TPL
Texas Pacific Land Corp

Energy
-20.7K
- 93.86%
$1180.08 - $1431.01 $24.4M - $29.6M
1.35K $1.79M
IDYA
Ideaya Biosciences, Inc.

Healthcare
-332K
- 18.06%
$16.38 - $26.0 $5.43M - $8.63M
1.51M $24.7M
TPG
Tpg Inc.

Financial Services
-294K
- 54.03%
$46.15 - $69.77 $13.5M - $20.5M
250K $11.8M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-570K
- 39.77%
$29.3 - $35.9 $16.7M - $20.5M
863K $25.3M
QCOM
Qualcomm Inc

Technology
-140K
- 47.49%
$151.94 - $175.86 $21.2M - $24.6M
155K $23.7M
CBZ
Cbiz, Inc.

Industrials
-259K
- 85.83%
$68.46 - $88.65 $17.7M - $22.9M
42.7K $3.24M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-267K
- 83.91%
$61.31 - $83.44 $16.4M - $22.3M
51.2K $3.14M
CR
Crane Holdings, Co.

Industrials
-142K
- 69.03%
$150.33 - $175.81 $21.3M - $24.9M
63.5K $9.73M
AXP
American Express CO

Financial Services
-56.1K
- 24.99%
$255.39 - $325.87 $14.3M - $18.3M
168K $45.3M
MTDR
Matador Resources CO

Energy
-375K
- 89.03%
$44.79 - $63.77 $16.8M - $23.9M
46.1K $2.36M
PCOR
Procore Technologies, Inc.

Technology
-265K
- 62.29%
$65.21 - $88.33 $17.3M - $23.4M
160K $10.6M
MGM
Mgm Resorts International

Consumer Cyclical
-575K
- 76.38%
$29.64 - $40.37 $17M - $23.2M
178K $5.27M
KSS
Kohls Corp

Consumer Cyclical
-1.31M
- 76.69%
$8.06 - $14.12 $10.5M - $18.5M
397K $3.25M
SMTC
Semtech Corp

Technology
-156K
- 28.14%
$31.44 - $77.15 $4.92M - $12.1M
399K $13.7M
STLA
Stellantis N.V.

Consumer Cyclical
-1.5M
- 76.04%
$11.21 - $14.21 $16.8M - $21.3M
472K $5.3M
AVT
Avnet Inc

Technology
-370K
- 62.01%
$46.61 - $54.65 $17.3M - $20.2M
227K $10.9M
ADBE
Adobe Inc.

Technology
-5.33K
- 1.79%
$377.84 - $464.11 $2.02M - $2.48M
293K $112M
DG
Dollar General Corp

Consumer Defensive
-381K
- 34.52%
$68.44 - $87.93 $26.1M - $33.5M
722K $63.5M
OXY
Occidental Petroleum Corp

Energy
-401K
- 67.72%
$45.45 - $52.7 $18.2M - $21.1M
191K $9.43M
PEGA
Pegasystems Inc

Technology
-211K
- 100.0%
$68.14 - $112.29 $14.4M - $23.7M
1 $0
TXG
10x Genomics, Inc.

Healthcare
-942K
- 46.96%
$8.73 - $16.31 $8.22M - $15.4M
1.06M $9.29M
PI
Impinj Inc

Technology
-127K
- 86.32%
$87.73 - $152.24 $11.1M - $19.3M
20.1K $1.82M
BEN
Franklin Resources Inc

Financial Services
-937K
- 69.11%
$18.92 - $22.24 $17.7M - $20.8M
419K $8.06M
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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