Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
-19.5M
- 95.28%
$69.06 - $91.24 $1.35B - $1.78B
968K $88.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.21M
- 91.37%
$416.06 - $551.64 $920M - $1.22B
209K $115M
DHR
Danaher Corp

Healthcare
-2.55M
- 96.7%
$174.64 - $205.16 $445M - $523M
87K $17.2M
CRM
Salesforce, Inc.

Technology
-1.83M
- 83.66%
$236.26 - $291.15 $433M - $534M
358K $97.6M
MSTR
Microstrategy Inc

Technology
-1.55M
- 99.19%
$237.95 - $421.61 $368M - $652M
12.7K $5.13M
COST
Costco Wholesale Corp

Consumer Defensive
-472K
- 89.76%
$908.13 - $1056.85 $429M - $499M
53.9K $53.3M
MNST
Monster Beverage Corp

Consumer Defensive
-6.59M
- 99.61%
$55.01 - $64.24 $362M - $423M
26K $1.63M
FICO
Fair Isaac Corp

Technology
-202K
- 96.08%
$1503.62 - $2206.01 $304M - $446M
8.24K $15.1M
WFC
Wells Fargo & Company

Financial Services
-5.21M
- 97.05%
$60.98 - $80.12 $318M - $417M
158K $12.7M
META
Meta Platforms, Inc.

Communication Services
-644K
- 97.68%
$484.66 - $738.09 $312M - $476M
15.3K $11.3M
BDX
Becton Dickinson & CO

Healthcare
-1.09M
- 48.83%
$165.15 - $226.42 $180M - $246M
1.14M $196M
CDNS
Cadence Design Systems Inc

Technology
-1.25M
- 86.11%
$231.64 - $323.08 $290M - $404M
202K $62.2M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-7.66M
- 35.52%
$32.56 - $35.71 $249M - $273M
13.9M $460M
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.33M
- 97.48%
$186.58 - $225.78 $249M - $301M
34.5K $7.52M
GDDY
Go Daddy Inc.

Technology
-1.47M
- 87.02%
$162.11 - $192.36 $238M - $282M
219K $39.4M
AEP
American Electric Power CO Inc

Utilities
-2M
- 55.93%
$98.59 - $109.11 $198M - $219M
1.58M $164M
GOOGL
Alphabet Inc.

Communication Services
-1.51M
- 70.85%
$144.7 - $178.6 $219M - $270M
623K $110M
CAH
Cardinal Health Inc

Healthcare
-1.8M
- 63.09%
$125.0 - $168.0 $225M - $302M
1.05M $177M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-421K
- 85.44%
$456.74 - $568.03 $192M - $239M
71.7K $40.7M
UNH
Unitedhealth Group Inc

Healthcare
-146K
- 18.68%
$274.35 - $599.47 $40M - $87.5M
635K $198M
AMD
Advanced Micro Devices Inc

Technology
-2.43M
- 66.15%
$78.21 - $143.81 $190M - $350M
1.24M $177M
VMC
Vulcan Materials CO

Basic Materials
-861K
- 85.27%
$226.49 - $276.01 $195M - $238M
149K $38.8M
CHTR
Charter Communications, Inc.

Communication Services
-638K
- 39.95%
$321.68 - $427.25 $205M - $272M
958K $392M
FIS
Fidelity National Information Services, Inc.

Technology
-2.61M
- 87.66%
$68.14 - $82.13 $178M - $214M
367K $29.9M
CTSH
Cognizant Technology Solutions Corp

Technology
-2.5M
- 72.92%
$66.47 - $81.81 $166M - $205M
928K $72.4M
INTU
Intuit Inc

Technology
-387K
- 57.13%
$544.07 - $787.63 $211M - $305M
290K $229M
TPR
Tapestry, Inc.

Consumer Cyclical
-2.67M
- 94.55%
$60.6 - $87.81 $162M - $234M
154K $13.5M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-8.3M
- 73.07%
$19.94 - $22.91 $165M - $190M
3.06M $65.8M
EQIX
Equinix Inc

Real Estate
-219K
- 89.49%
$740.07 - $914.43 $162M - $200M
25.7K $20.5M
SYY
Sysco Corp

Consumer Defensive
-2.33M
- 73.17%
$68.0 - $75.91 $158M - $177M
854K $64.7M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-825K
- 95.08%
$167.22 - $212.42 $138M - $175M
42.7K $8.45M
NTRA
Natera, Inc.

Healthcare
-1.3M
- 61.31%
$132.23 - $171.87 $172M - $224M
821K $139M
ETR
Entergy Corp

Utilities
-1.77M
- 34.41%
$79.01 - $86.61 $140M - $153M
3.37M $280M
ED
Consolidated Edison Inc

Utilities
-1.39M
- 75.16%
$98.05 - $113.3 $136M - $158M
460K $46.1M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-4.41M
- 92.6%
$35.51 - $36.83 $156M - $162M
352K $12.8M
WCN
Waste Connections, Inc.

Industrials
-797K
- 99.57%
$183.26 - $199.95 $146M - $159M
3.47K $648K
PEN
Penumbra Inc

Healthcare
-565K
- 72.08%
$253.22 - $299.78 $143M - $169M
219K $56.2M
CTAS
Cintas Corp

Industrials
-775K
- 67.32%
$190.11 - $227.66 $147M - $176M
376K $83.8M
FAST
Fastenal CO

Industrials
-1.15M
- 39.3%
$40.65 - $83.16 $46.7M - $95.5M
1.77M $74.5M
IWM
Ishares Russell 2000 ETF

ETFs
-780K
- 51.06%
$174.82 - $215.79 $136M - $168M
748K $161M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-432K
- 73.75%
$328.01 - $475.68 $142M - $205M
154K $71.9M
CHDN
Churchill Downs Inc

Consumer Cyclical
-1.24M
- 75.36%
$87.99 - $111.79 $109M - $138M
405K $40.9M
BTI
British American Tobacco P.L.C.

Consumer Defensive
-3.46M
- 71.1%
$39.43 - $49.34 $136M - $171M
1.41M $66.5M
AVGO
Broadcom Inc.

Technology
-928K
- 81.96%
$146.29 - $275.65 $136M - $256M
204K $56.3M
TECK
Teck Resources LTD

Basic Materials
-3.6M
- 97.48%
$29.05 - $41.48 $105M - $149M
92.9K $3.75M
INVH
Invitation Homes Inc.

Real Estate
-3.61M
- 66.46%
$30.53 - $35.47 $110M - $128M
1.82M $59.7M
ALK
Alaska Air Group, Inc.

Industrials
-2.63M
- 84.05%
$41.01 - $54.88 $108M - $144M
499K $24.7M
GLW
Corning Inc

Technology
-2.79M
- 93.56%
$39.07 - $52.59 $109M - $147M
192K $10.1M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-1.26M
- 94.39%
$86.79 - $101.21 $110M - $128M
75.1K $7.4M
Activity Summary
Buys All Purchases 3606 New Holdings 1309 Increased Positions 2297 Sells All Sells 2137 Reductions 2137 Sold out 0 Options Calls 3462 Puts 3059
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