Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RIOT
Riot Blockchain, Inc.

Technology
-1.49M
- 74.94%
$6.29 - $11.3 $9.36M - $16.8M
498K $5.62M
INSP
Inspire Medical Systems, Inc.

Healthcare
-51.6K
- 85.61%
$127.18 - $161.88 $6.56M - $8.35M
8.68K $1.13M
ATUS
Altice Usa, Inc.

Communication Services
-3.05M
- 83.43%
$1.99 - $2.83 $6.08M - $8.64M
607K $1.3M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-171K
- 62.17%
$48.48 - $67.3 $8.31M - $11.5M
104K $7.01M
BMI
Badger Meter Inc

Technology
-44.5K
- 95.81%
$170.72 - $254.17 $7.6M - $11.3M
1.95K $477K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-70.2K
- 83.75%
$95.65 - $116.49 $6.71M - $8.17M
13.6K $1.42M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-181K
- 56.5%
$34.1 - $47.63 $6.16M - $8.6M
139K $6.23M
GKOS
Glaukos Corp

Healthcare
-100K
- 23.78%
$82.27 - $103.29 $8.23M - $10.3M
321K $33.1M
HAWX
Ishares Tr Currency Hedged Msc

ETFs
-246K
- 96.04%
$29.8 - $35.39 $7.34M - $8.72M
10.2K $359K
LITE
Lumentum Holdings Inc.

Technology
-291K
- 48.93%
$49.56 - $95.06 $14.4M - $27.7M
304K $28.9M
ITT
Itt Inc.

Industrials
-70.5K
- 67.17%
$112.67 - $157.95 $7.94M - $11.1M
34.5K $5.4M
SPXS
Direxion Shs ETF Tr Daily S&P

ETFs
-1.11M
- 91.56%
$4.69 - $9.84 $5.2M - $10.9M
102K $479K
HSIC
Henry Schein Inc

Healthcare
-124K
- 62.95%
$62.7 - $73.66 $7.76M - $9.11M
72.8K $5.32M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-270K
- 52.92%
$24.67 - $30.44 $6.66M - $8.22M
240K $7.1M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-86.8K
- 89.24%
$89.58 - $95.01 $7.78M - $8.25M
10.5K $994K
ROIV
Roivant Sciences Ltd.

Healthcare
-859K
- 63.58%
$9.08 - $11.62 $7.8M - $9.98M
492K $5.55M
ESRT
Empire State Realty Trust, Inc.

Real Estate
-1.03M
- 98.59%
$6.79 - $8.71 $7.02M - $9M
14.7K $119K
BMBL
Bumble Inc.

Technology
-2.01M
- 87.62%
$3.65 - $6.59 $7.32M - $13.2M
283K $1.87M
POWI
Power Integrations Inc

Technology
-162K
- 86.32%
$42.13 - $59.01 $6.81M - $9.53M
25.6K $1.43M
BHC
Bausch Health Companies Inc.

Healthcare
-1.24M
- 98.27%
$4.32 - $6.66 $5.34M - $8.24M
21.8K $145K
KFY
Korn Ferry

Industrials
-125K
- 57.9%
$59.48 - $74.54 $7.45M - $9.33M
91K $6.68M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-457K
- 74.16%
$16.1 - $20.85 $7.35M - $9.52M
159K $3.32M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-219K
- 85.33%
$31.06 - $39.3 $6.8M - $8.6M
37.6K $1.37M
WSM
Williams Sonoma Inc

Consumer Cyclical
-55.3K
- 25.8%
$137.62 - $174.44 $7.61M - $9.64M
159K $26M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-545K
- 86.84%
$13.24 - $18.0 $7.21M - $9.8M
82.5K $1.4M
APPF
Appfolio Inc

Technology
-35.8K
- 97.58%
$192.02 - $234.65 $6.87M - $8.39M
886 $204K
AOS
Smith A O Corp

Industrials
-121K
- 23.21%
$59.63 - $70.52 $7.24M - $8.56M
402K $26.3M
CRSP
Crispr Therapeutics Ag

Healthcare
-239K
- 92.67%
$31.27 - $48.64 $7.46M - $11.6M
18.9K $918K
LANC
Lancaster Colony Corp

Consumer Defensive
-42.7K
- 37.51%
$159.67 - $192.9 $6.82M - $8.24M
71.1K $12.3M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-177K
- 70.38%
$34.43 - $46.99 $6.09M - $8.32M
74.5K $3.5M
W
Wayfair Inc.

Consumer Cyclical
-252K
- 88.89%
$24.14 - $51.22 $6.09M - $12.9M
31.6K $1.61M
JACK
Jack In The Box Inc

Consumer Cyclical
-251K
- 80.79%
$16.83 - $28.8 $4.23M - $7.23M
59.7K $1.04M
XLC
Select Sector Spdr Tr Communic

ETFs
-81.8K
- 67.09%
$86.13 - $108.53 $7.04M - $8.88M
40.1K $4.35M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-1.34M
- 50.5%
$3.97 - $5.84 $5.32M - $7.83M
1.31M $6.65M
IQ
I Qiyi, Inc.

Communication Services
-2.98M
- 69.38%
$1.53 - $2.23 $4.56M - $6.64M
1.31M $2.33M
VOX
Vanguard Communication Service

ETFs
-49.5K
- 97.5%
$133.12 - $171.03 $6.59M - $8.47M
1.27K $216K
JPIN
Jp Morgan Diversified Return I

ETFs
-128K
- 95.9%
$52.18 - $64.25 $6.7M - $8.26M
5.49K $352K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-111K
- 56.2%
$56.27 - $73.32 $6.27M - $8.17M
86.9K $6.33M
RNG
Ring Central, Inc.

Technology
-295K
- 96.1%
$21.51 - $28.36 $6.36M - $8.38M
12K $340K
SDGR
Schrodinger, Inc.

Healthcare
-372K
- 58.28%
$17.97 - $26.69 $6.68M - $9.92M
266K $5.35M
CBT
Cabot Corp

Basic Materials
-83.4K
- 69.93%
$72.47 - $84.35 $6.04M - $7.03M
35.9K $2.69M
HBM
Hudbay Minerals Inc.

Basic Materials
-1.4M
- 55.07%
$6.09 - $10.7 $8.53M - $15M
1.14M $12.1M
FFIN
First Financial Bankshares Inc

Financial Services
-198K
- 88.59%
$31.3 - $37.48 $6.19M - $7.41M
25.5K $915K
OSK
Oshkosh Corp

Industrials
-92K
- 52.77%
$79.17 - $113.62 $7.28M - $10.5M
82.3K $9.35M
WPP
Wpp PLC

Communication Services
-185K
- 95.19%
$32.03 - $40.64 $5.93M - $7.52M
9.36K $327K
TXG
10x Genomics, Inc.

Healthcare
-868K
- 81.59%
$7.14 - $11.73 $6.2M - $10.2M
196K $2.27M
ARDX
Ardelyx, Inc.

Healthcare
-979K
- 30.69%
$3.28 - $5.51 $3.21M - $5.39M
2.21M $8.67M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-56.6K
- 66.41%
$105.8 - $131.55 $5.99M - $7.44M
28.6K $3.68M
PRAA
Pra Group Inc

Financial Services
-322K
- 84.92%
$13.28 - $21.96 $4.28M - $7.08M
57.2K $844K
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
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