Ken Griffin Sells in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HUN
Huntsman Corp

Basic Materials
-750K
- 23.02%
$15.79 - $18.04 $11.8M - $13.5M
2.51M $39.6M
XLU
Utilities Sector Spdr

ETFs
-256K
- 75.19%
$74.7 - $80.27 $19.1M - $20.5M
84.4K $6.65M
ALKT
Alkami Technology, Inc.

Technology
-500K
- 88.1%
$23.76 - $37.53 $11.9M - $18.8M
67.5K $1.77M
BKAG
Bny Mellon ETF Tr Core Bond Et

ETFs
-464K
- 80.09%
$40.77 - $42.27 $18.9M - $19.6M
115K $4.86M
FR
First Industrial Realty Trust Inc

Real Estate
-472K
- 27.37%
$48.46 - $57.99 $22.9M - $27.4M
1.25M $67.6M
ASAN
Asana, Inc.

Technology
-756K
- 56.47%
$12.64 - $24.28 $9.56M - $18.4M
583K $8.5M
FUTU
Futu Holdings LTD

Financial Services
-269K
- 67.29%
$75.13 - $123.56 $20.2M - $33.2M
131K $13.4M
CRGY
Crescent Energy CO

Energy
-760K
- 25.67%
$10.3 - $16.74 $7.82M - $12.7M
2.2M $24.7M
VERX
Vertex, Inc.

Technology
-236K
- 42.22%
$31.15 - $58.95 $7.34M - $13.9M
322K $11.3M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-506K
- 36.97%
$32.18 - $40.46 $16.3M - $20.5M
862K $28.6M
CYTK
Cytokinetics Inc

Healthcare
-221K
- 16.12%
$40.19 - $51.12 $8.89M - $11.3M
1.15M $46.2M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-150K
- 49.22%
$93.57 - $120.35 $14.1M - $18.1M
155K $14.9M
ENR
Energizer Holdings, Inc.

Industrials
-517K
- 96.51%
$29.28 - $35.79 $15.1M - $18.5M
18.7K $560K
LI
Li Auto Inc.

Consumer Cyclical
-759K
- 76.25%
$21.72 - $32.92 $16.5M - $25M
237K $5.96M
PAAS
Pan American Silver Corp

Basic Materials
-886K
- 97.64%
$20.61 - $26.7 $18.3M - $23.6M
21.4K $553K
SPG
Simon Property Group Inc

Real Estate
-68.7K
- 6.84%
$159.48 - $187.78 $11M - $12.9M
935K $155M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-618K
- 100.0%
$25.93 - $29.28 $16M - $18.1M
1 $0
CALM
Cal Maine Foods Inc

Consumer Defensive
-127K
- 26.66%
$80.87 - $115.8 $10.3M - $14.7M
350K $31.8M
EWH
Ishares Msci Hong Kong ETF

ETFs
-1.03M
- 99.79%
$15.8 - $18.39 $16.3M - $19M
2.21K $38K
EQNR
Equinor Asa

Energy
-740K
- 84.46%
$22.37 - $26.45 $16.6M - $19.6M
136K $3.6M
CSTL
Castle Biosciences Inc

Healthcare
-576K
- 69.04%
$18.76 - $32.72 $10.8M - $18.9M
258K $5.17M
PATH
Ui Path, Inc.

Technology
-1.19M
- 59.83%
$9.97 - $15.19 $11.8M - $18.1M
798K $8.22M
DLB
Dolby Laboratories, Inc.

Industrials
-221K
- 64.98%
$76.37 - $87.32 $16.9M - $19.3M
119K $9.56M
SOUN
Soundhound Ai, Inc.

Technology
-815K
- 92.72%
$8.12 - $20.62 $6.62M - $16.8M
64K $519K
JBL
Jabil Inc

Technology
-97.9K
- 21.63%
$130.51 - $173.33 $12.8M - $17M
355K $48.3M
ENOV
Enovis Corp

Industrials
-292K
- 29.35%
$35.51 - $47.99 $10.4M - $14M
702K $26.8M
OZK
Bank Ozk

Financial Services
-361K
- 36.09%
$41.71 - $53.1 $15.1M - $19.2M
640K $27.8M
SCI
Service Corp International

Consumer Cyclical
-210K
- 25.89%
$75.99 - $84.16 $16M - $17.7M
602K $48.3M
DINO
Hf Sinclair Corp

Energy
-422K
- 39.37%
$30.66 - $38.48 $12.9M - $16.2M
649K $21.3M
WRB
Berkley W R Corp

Financial Services
-293K
- 79.73%
$56.7 - $71.27 $16.6M - $20.9M
74.5K $5.3M
LANC
Lancaster Colony Corp

Consumer Defensive
-94.4K
- 45.33%
$166.07 - $196.44 $15.7M - $18.5M
114K $19.9M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-25.3K
- 14.63%
$125.01 - $201.52 $3.16M - $5.09M
147K $18.5M
GEO
Geo Group Inc

Real Estate
-601K
- 47.25%
$22.92 - $35.35 $13.8M - $21.2M
671K $19.6M
CATY
Cathay General Bancorp

Financial Services
-331K
- 87.61%
$42.27 - $48.78 $14M - $16.2M
46.8K $2.01M
RMD
Resmed Inc

Healthcare
-68.9K
- 64.15%
$219.7 - $257.65 $15.1M - $17.8M
38.5K $8.63M
CABO
Cable One, Inc.

Communication Services
-28.7K
- 33.3%
$226.48 - $373.32 $6.5M - $10.7M
57.5K $15.3M
INCY
Incyte Corp

Healthcare
-230K
- 100.0%
$60.0 - $75.26 $13.8M - $17.3M
1 $0
HPQ
Hp Inc

Technology
-376K
- 34.2%
$27.69 - $34.72 $10.4M - $13.1M
724K $20M
NI
Nisource Inc.

Utilities
-572K
- 26.93%
$35.57 - $41.23 $20.3M - $23.6M
1.55M $62.2M
XPEV
Xpeng Inc.

Consumer Cyclical
-1.63M
- 80.88%
$11.55 - $26.34 $18.8M - $42.9M
385K $7.97M
FNDF
Schwab Fundamental Intl Large

ETFs
-477K
- 91.52%
$32.9 - $37.45 $15.7M - $17.9M
44.1K $1.6M
W
Wayfair Inc.

Consumer Cyclical
-270K
- 48.74%
$30.07 - $50.1 $8.12M - $13.5M
284K $9.09M
CSL
Carlisle Companies Inc

Industrials
-39.7K
- 60.53%
$326.43 - $408.24 $12.9M - $16.2M
25.9K $8.81M
QS
Quantum Scape Corp

Consumer Cyclical
-2.65M
- 64.24%
$4.15 - $6.58 $11M - $17.5M
1.48M $6.14M
LRN
Stride, Inc.

Consumer Defensive
-154K
- 76.27%
$106.34 - $142.28 $16.4M - $21.9M
48K $6.07M
MMS
Maximus, Inc.

Industrials
-188K
- 57.52%
$64.34 - $79.68 $12.1M - $15M
139K $9.46M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-331K
- 89.64%
$44.41 - $45.98 $14.7M - $15.2M
38.2K $1.75M
EWJ
Ishares Msci Japan ETF

ETFs
-220K
- 78.79%
$65.24 - $71.7 $14.4M - $15.8M
59.3K $4.06M
KBH
Kb Home

Consumer Cyclical
-192K
- 41.66%
$57.73 - $70.05 $11.1M - $13.5M
269K $15.6M
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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