Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-1.13M
- 65.43%
$103.49 - $133.44 $117M - $150M
595K $78.4M
URI
United Rentals, Inc.

Industrials
-194K
- 99.51%
$551.94 - $753.4 $107M - $146M
952 $717K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-1.33M
- 98.5%
$78.47 - $92.25 $104M - $123M
20.2K $1.64M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-221K
- 99.01%
$468.22 - $566.51 $104M - $125M
2.22K $1.25M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-3.56M
- 92.29%
$28.45 - $33.08 $101M - $118M
298K $9.5M
XLP
Consumer Staples Sector Spdr

ETFs
-1.53M
- 97.69%
N/A
36.1K $2.75M
EVRG
Evergy, Inc.

Utilities
-1.68M
- 77.46%
$64.06 - $69.64 $107M - $117M
488K $33.6M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.16M
- 83.04%
$96.84 - $99.46 $113M - $116M
238K $23.6M
GE
General Electric CO

Industrials
-744K
- 55.8%
$166.81 - $257.39 $124M - $191M
589K $152M
HBAN
Huntington Bancshares Inc

Financial Services
-9.92M
- 32.93%
$12.49 - $16.76 $124M - $166M
20.2M $339M
EL
Estee Lauder Companies Inc

Consumer Defensive
-1.72M
- 96.79%
$50.06 - $80.8 $86.3M - $139M
57.2K $4.62M
CHKP
Check Point Software Technologies LTD

Technology
-483K
- 69.37%
$204.26 - $233.47 $98.7M - $113M
213K $47.2M
NOW
Service Now, Inc.

Technology
-144K
- 88.73%
$721.65 - $1040.18 $104M - $150M
18.4K $18.9M
AFRM
Affirm Holdings, Inc.

Technology
-2.53M
- 94.38%
$35.75 - $69.14 $90.3M - $175M
151K $10.4M
FDS
Factset Research Systems Inc

Financial Services
-228K
- 48.69%
$398.85 - $473.32 $91M - $108M
240K $107M
EQR
Equity Residential

Real Estate
-1.39M
- 72.42%
$61.82 - $71.72 $86.1M - $99.8M
530K $35.8M
BGNE
Bei Gene, Ltd.

Healthcare
-445K
- 45.31%
N/A
537K $122M
WTW
Willis Towers Watson PLC

Financial Services
-290K
- 76.72%
$295.96 - $337.43 $85.8M - $97.9M
88K $27M
SJM
J M Smucker CO

Consumer Defensive
-399K
- 13.12%
$94.41 - $118.52 $37.7M - $47.3M
2.64M $259M
MTCH
Match Group, Inc.

Communication Services
-3.14M
- 84.89%
$27.03 - $31.93 $85M - $100M
559K $17.3M
FOXA
Fox Corp

Communication Services
-1.69M
- 67.72%
$47.21 - $57.04 $79.7M - $96.3M
805K $45.1M
CNQ
Canadian Natural Resources LTD

Energy
-3.14M
- 73.51%
$25.14 - $34.01 $78.8M - $107M
1.13M $35.5M
CAG
Conagra Brands Inc.

Consumer Defensive
-2.88M
- 49.54%
$20.4 - $26.78 $58.8M - $77.2M
2.94M $60.1M
JD
Jd.Com, Inc.

Consumer Cyclical
-2.22M
- 85.36%
$31.44 - $41.32 $69.8M - $91.7M
380K $12.4M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-1.26M
- 79.0%
$54.08 - $68.32 $68.1M - $86.1M
335K $18.4M
PSTG
Pure Storage, Inc.

Technology
-2.17M
- 93.91%
$37.18 - $57.58 $80.7M - $125M
141K $8.1M
TOST
Toast, Inc.

Technology
-2.96M
- 87.98%
$30.03 - $45.23 $88.8M - $134M
404K $17.9M
IRM
Iron Mountain Inc

Real Estate
-1.11M
- 88.83%
$76.93 - $105.25 $85.5M - $117M
140K $14.3M
SAIA
Saia Inc

Industrials
-244K
- 69.87%
$236.65 - $374.8 $57.8M - $91.5M
105K $28.9M
COOP
Mr. Cooper Group Inc.

Financial Services
-795K
- 88.62%
$107.26 - $155.96 $85.3M - $124M
102K $15.2M
NVO
Novo Nordisk A S

Healthcare
-1.32M
- 76.93%
$58.08 - $81.05 $76.8M - $107M
396K $27.4M
BROS
Dutch Bros Inc.

Consumer Cyclical
-1.51M
- 82.56%
$51.37 - $73.72 $77.4M - $111M
318K $21.7M
FNF
Fidelity National Financial, Inc.

Financial Services
-1.34M
- 93.7%
$53.62 - $66.59 $71.9M - $89.3M
90.3K $5.06M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-2.6M
- 88.66%
$30.14 - $45.12 $78.3M - $117M
332K $14.3M
AIG
American International Group, Inc.

Financial Services
-988K
- 78.46%
$77.56 - $87.72 $76.6M - $86.7M
271K $23.2M
KKR
Kkr & Co. Inc.

Financial Services
-824K
- 58.69%
$92.79 - $134.29 $76.5M - $111M
580K $77.2M
OPCH
Option Care Health, Inc.

Healthcare
-2.38M
- 76.59%
$30.69 - $34.95 $73.2M - $83.3M
729K $23.7M
FDX
Fedex Corp

Industrials
-337K
- 66.35%
$198.07 - $245.17 $66.7M - $82.5M
171K $38.8M
UMBF
Umb Financial Corp

Financial Services
-881K
- 44.28%
$86.4 - $107.99 $76.1M - $95.2M
1.11M $117M
WLK
Westlake Corp

Basic Materials
-841K
- 98.56%
$69.83 - $102.01 $58.7M - $85.7M
12.3K $934K
NTNX
Nutanix, Inc.

Technology
-1.19M
- 98.08%
$58.17 - $83.07 $69.5M - $99.2M
23.4K $1.79M
CHK
Chesapeake Energy Corp

Energy
-970K
- 37.92%
N/A
1.59M $136M
TS
Tenaris Sa

Energy
-2.04M
- 54.26%
$30.71 - $39.46 $62.8M - $80.6M
1.72M $64.4M
CRDO
Credo Technology Group Holding LTD

Technology
-2.94M
- 81.06%
$33.3 - $95.05 $98M - $280M
687K $63.7M
CTVA
Corteva, Inc.

Basic Materials
-1.34M
- 86.11%
$55.52 - $74.53 $74.2M - $99.5M
215K $16.1M
CMCSA
Comcast Corp

Communication Services
-2.19M
- 83.32%
$32.84 - $36.72 $71.9M - $80.4M
439K $15.7M
RS
Reliance Steel & Aluminum CO

Basic Materials
-285K
- 80.65%
$262.08 - $316.81 $74.6M - $90.2M
68.3K $21.4M
EA
Electronic Arts Inc.

Communication Services
-603K
- 56.34%
$132.53 - $159.7 $79.9M - $96.3M
467K $74.6M
KLAC
Kla Corp

Technology
-123K
- 87.06%
$576.53 - $902.94 $70.9M - $111M
18.3K $16.4M
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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