Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OKTA
Okta, Inc.

Technology
-723K
- 85.03%
$91.24 - $127.3 $66M - $92.1M
127K $12.7M
STT
State Street Corp

Financial Services
-859K
- 93.25%
$75.33 - $106.34 $64.7M - $91.3M
62.2K $6.61M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-469K
- 73.89%
$153.22 - $199.8 $71.9M - $93.8M
166K $31.1M
ASND
Ascendis Pharma A/S

Healthcare
-538K
- 47.8%
$137.41 - $179.1 $73.9M - $96.3M
587K $101M
MRVL
Marvell Technology, Inc.

Technology
-1.42M
- 61.68%
$49.38 - $79.97 $70M - $113M
881K $68.2M
ACN
Accenture PLC

Technology
-233K
- 92.9%
$279.23 - $323.21 $65.1M - $75.3M
17.8K $5.32M
V
Visa Inc.

Financial Services
-208K
- 91.03%
$308.27 - $373.31 $64M - $77.5M
20.5K $7.27M
TREX
Trex CO Inc

Industrials
-1.22M
- 77.94%
$50.52 - $61.77 $61.6M - $75.3M
345K $18.8M
PSN
Parsons Corp

Industrials
-1.28M
- 74.1%
$58.88 - $71.77 $75.6M - $92.1M
449K $32.2M
CARR
Carrier Global Corp

Industrials
-1.2M
- 64.82%
$55.55 - $75.83 $66.7M - $91.1M
652K $47.7M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-671K
- 89.18%
$100.35 - $100.71 $67.4M - $67.6M
81.4K $8.2M
OMF
One Main Holdings, Inc.

Financial Services
-1.4M
- 91.53%
$40.42 - $57.0 $56.7M - $80M
130K $7.4M
AON
Aon PLC

Financial Services
-153K
- 54.2%
$335.85 - $398.81 $51.5M - $61.1M
129K $46.2M
VRT
Vertiv Holdings CO

Industrials
-769K
- 80.98%
N/A
180K $15.6M
BR
Broadridge Financial Solutions, Inc.

Technology
-274K
- 84.63%
$217.22 - $246.25 $59.6M - $67.5M
49.8K $12.1M
S
Sentinel One, Inc.

Technology
-3.51M
- 92.7%
$16.17 - $20.34 $56.8M - $71.4M
277K $5.06M
BBY
Best Buy CO Inc

Consumer Cyclical
-799K
- 57.95%
$56.17 - $75.73 $44.9M - $60.5M
579K $38.9M
HOOD
Robinhood Markets, Inc.

Technology
-1.61M
- 94.65%
$34.17 - $93.63 $55M - $151M
90.9K $8.51M
POST
Post Holdings, Inc.

Consumer Defensive
-480K
- 35.65%
$107.47 - $118.46 $51.6M - $56.8M
866K $94.4M
HON
Honeywell International Inc

Industrials
-428K
- 23.76%
$182.86 - $232.88 $78.3M - $99.7M
1.37M $320M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.15M
- 94.57%
$50.56 - $59.57 $58.3M - $68.7M
66.2K $3.43M
F
Ford Motor CO

Consumer Cyclical
-6.29M
- 75.03%
$8.69 - $10.85 $54.7M - $68.3M
2.09M $22.7M
DG
Dollar General Corp

Consumer Defensive
-702K
- 97.13%
$86.02 - $114.95 $60.4M - $80.7M
20.7K $2.37M
SMPL
Simply Good Foods CO

Consumer Defensive
-1.69M
- 78.1%
$31.59 - $38.0 $53.5M - $64.3M
475K $15M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-452K
- 35.3%
$144.63 - $179.53 $65.3M - $81.1M
828K $136M
SAIC
Science Applications International Corp

Technology
-524K
- 97.6%
$100.22 - $123.41 $52.5M - $64.7M
12.9K $1.45M
USB
Us Bancorp \De\

Financial Services
-1.44M
- 69.36%
$36.4 - $45.76 $52.3M - $65.8M
635K $28.7M
ZI
Zoom Info Technologies Inc.

Technology
-5.9M
- 77.79%
$7.41 - $10.31 $43.7M - $60.9M
1.69M $17.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-397K
- 74.2%
$141.37 - $228.57 $56.1M - $90.7M
138K $31.3M
RSG
Republic Services, Inc.

Industrials
-243K
- 43.67%
$227.2 - $258.07 $55.2M - $62.7M
313K $77.3M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-2.59M
- 52.82%
$23.18 - $30.7 $60.1M - $79.6M
2.32M $65.7M
HAL
Halliburton CO

Energy
-1.87M
- 49.57%
$19.26 - $25.7 $36M - $48.1M
1.9M $38.8M
ALGM
Allegro Microsystems, Inc.

Technology
-2.81M
- 64.94%
$16.53 - $34.19 $46.5M - $96.2M
1.52M $51.9M
WSO
Watsco Inc

Industrials
-78.6K
- 27.01%
$421.84 - $520.66 $33.2M - $40.9M
212K $93.8M
CEG
Constellation Energy Corp

Utilities
-300K
- 84.1%
$170.96 - $322.76 $51.2M - $96.7M
56.7K $18.3M
NWSA
News Corp

Communication Services
-2.27M
- 40.12%
$23.97 - $29.72 $54.4M - $67.4M
3.39M $101M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-502K
- 61.34%
$99.97 - $129.69 $50.2M - $65.1M
317K $33M
RH
Rh

Consumer Cyclical
-217K
- 90.1%
$145.66 - $249.35 $31.6M - $54.1M
23.8K $4.5M
GD
General Dynamics Corp

Industrials
-220K
- 33.62%
$247.68 - $291.66 $54.4M - $64M
433K $126M
PEP
Pepsico Inc

Consumer Defensive
-232K
- 19.92%
$128.02 - $151.37 $29.7M - $35.1M
932K $123M
A
Agilent Technologies, Inc.

Healthcare
-450K
- 21.45%
$99.29 - $120.52 $44.7M - $54.2M
1.65M $194M
LMT
Lockheed Martin Corp

Industrials
-117K
- 46.34%
$430.82 - $486.45 $50.6M - $57.1M
136K $63M
UWMC
Uwm Holdings Corp

Financial Services
-7.66M
- 58.64%
$3.94 - $5.79 $30.2M - $44.3M
5.4M $22.4M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-832K
- 68.99%
$58.52 - $71.7 $48.7M - $59.7M
374K $25.7M
MTN
Vail Resorts Inc

Consumer Cyclical
-293K
- 61.13%
$131.42 - $164.64 $38.6M - $48.3M
187K $29.3M
SYF
Synchrony Financial

Financial Services
-963K
- 76.92%
$43.81 - $66.74 $42.2M - $64.3M
289K $19.3M
XLB
Select Sector Spdr Fd Material

ETFs
-537K
- 99.0%
$74.27 - $88.92 $39.9M - $47.8M
5.41K $475K
DT
Dynatrace, Inc.

Technology
-1.48M
- 33.52%
$41.21 - $55.9 $60.9M - $82.7M
2.93M $162M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-1.99M
- 57.04%
$25.51 - $40.0 $50.6M - $79.4M
1.49M $59.1M
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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