Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ADP
Automatic Data Processing Inc

Industrials
-153K
- 25.31%
$276.76 - $326.81 $42.3M - $50M
451K $139M
RPRX
Royalty Pharma PLC

Healthcare
-1.54M
- 74.48%
$30.85 - $36.14 $47.5M - $55.6M
527K $19M
OC
Owens Corning

Industrials
-287K
- 27.81%
$126.32 - $147.75 $36.3M - $42.5M
746K $103M
BLDR
Builders First Source, Inc.

Industrials
-349K
- 75.92%
$105.63 - $131.12 $36.8M - $45.7M
111K $12.9M
ATO
Atmos Energy Corp

Utilities
-286K
- 79.64%
$145.06 - $162.66 $41.5M - $46.5M
73.1K $11.3M
CFG
Citizens Financial Group Inc

Financial Services
-1.07M
- 99.41%
$34.27 - $44.75 $36.6M - $47.8M
6.35K $284K
FLEX
Flex Ltd.

Technology
-1.57M
- 75.28%
$26.68 - $50.09 $41.9M - $78.7M
516K $25.7M
LSCC
Lattice Semiconductor Corp

Technology
-787K
- 63.57%
$37.84 - $56.0 $29.8M - $44.1M
451K $22.1M
APA
Apa Corp

Energy
-1.54M
- 29.83%
$14.03 - $21.24 $21.6M - $32.8M
3.63M $66.4M
MDB
Mongo Db, Inc.

Technology
-314K
- 46.1%
$145.85 - $225.38 $45.7M - $70.7M
367K $77M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
-763K
- 76.91%
$39.88 - $51.49 $30.4M - $39.3M
229K $9.29M
MA
Mastercard Inc

Financial Services
-95.7K
- 10.57%
$479.92 - $590.74 $45.9M - $56.5M
810K $455M
BXP
Boston Properties Inc

Real Estate
-614K
- 59.2%
$56.86 - $74.12 $34.9M - $45.5M
423K $28.5M
PDD
Pinduoduo Inc.

Consumer Cyclical
-312K
- 50.66%
$88.35 - $122.19 $27.6M - $38.1M
304K $31.8M
PRGO
Perrigo CO PLC

Healthcare
-1.44M
- 78.04%
$24.36 - $27.91 $35.1M - $40.2M
405K $10.8M
CINF
Cincinnati Financial Corp

Financial Services
-277K
- 43.67%
$126.6 - $151.6 $35.1M - $42M
357K $53.2M
ITW
Illinois Tool Works Inc

Industrials
-163K
- 99.25%
$218.41 - $252.43 $35.6M - $41.2M
1.23K $304K
BWXT
Bwx Technologies, Inc.

Industrials
-480K
- 76.04%
$89.24 - $144.06 $42.8M - $69.1M
151K $21.8M
ASTS
Ast Space Mobile, Inc.

Communication Services
-1.9M
- 93.29%
$20.07 - $51.83 $38.1M - $98.5M
137K $6.39M
PRU
Prudential Financial Inc

Financial Services
-352K
- 84.47%
$95.12 - $112.71 $33.5M - $39.7M
64.7K $6.95M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-243K
- 38.8%
$99.37 - $134.05 $24.2M - $32.6M
384K $43.5M
KBR
Kbr, Inc.

Industrials
-772K
- 84.74%
$46.2 - $56.12 $35.7M - $43.3M
139K $6.66M
PKG
Packaging Corp Of America

Consumer Cyclical
-190K
- 93.63%
$175.97 - $201.36 $33.4M - $38.2M
12.9K $2.43M
RGEN
Repligen Corp

Healthcare
-267K
- 20.06%
$108.89 - $145.23 $29M - $38.7M
1.06M $132M
SM
Sm Energy CO

Energy
-977K
- 40.42%
$20.39 - $30.52 $19.9M - $29.8M
1.44M $35.6M
DVN
Devon Energy Corp

Energy
-210K
- 3.91%
$26.8 - $37.92 $5.64M - $7.98M
5.16M $164M
BE
Bloom Energy Corp

Industrials
-2.12M
- 64.71%
$16.32 - $23.92 $34.5M - $50.6M
1.15M $27.6M
AES
Aes Corp

Utilities
-2.53M
- 49.09%
$9.63 - $12.55 $24.4M - $31.8M
2.63M $27.6M
RIO
Rio Tinto PLC

Basic Materials
-595K
- 68.4%
$52.32 - $62.75 $31.1M - $37.4M
275K $16M
AXON
Axon Enterprise, Inc.

Industrials
-70.3K
- 96.27%
$497.13 - $827.94 $35M - $58.2M
2.73K $2.26M
TSN
Tyson Foods, Inc.

Consumer Defensive
-488K
- 43.7%
$54.33 - $63.56 $26.5M - $31M
629K $35.2M
HEI
Heico Corp

Industrials
-138K
- 86.13%
$236.44 - $328.0 $32.7M - $45.4M
22.3K $7.32M
STNE
Stone Co Ltd.

Technology
-3.47M
- 96.0%
$10.43 - $16.04 $36.2M - $55.7M
145K $2.32M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-1.36M
- 65.39%
$20.82 - $25.94 $28.3M - $35.3M
719K $17M
RY
Royal Bank Of Canada

Financial Services
-321K
- 90.09%
$108.36 - $131.55 $34.8M - $42.2M
35.3K $4.64M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-762K
- 95.52%
$40.51 - $71.03 $30.9M - $54.2M
35.7K $2.51M
GTLB
Gitlab Inc.

Technology
-747K
- 85.88%
$40.52 - $53.43 $30.3M - $39.9M
123K $5.54M
MKC
Mccormick & CO Inc

Consumer Defensive
-394K
- 47.08%
$71.11 - $82.25 $28M - $32.4M
443K $33.6M
RF
Regions Financial Corp

Financial Services
-1.64M
- 88.54%
$18.34 - $23.52 $30.1M - $38.6M
212K $4.99M
TYL
Tyler Technologies Inc

Technology
-60.9K
- 69.8%
$521.68 - $592.84 $31.8M - $36.1M
26.4K $15.6M
SG
Sweetgreen, Inc.

Consumer Cyclical
-1.26M
- 78.52%
$12.23 - $25.56 $15.4M - $32.2M
345K $5.14M
FNV
Franco Nevada Corp

Basic Materials
-244K
- 31.82%
$143.04 - $178.17 $34.8M - $43.4M
522K $85.6M
YINN
Direxion Shs ETF Tr

ETFs
-832K
- 69.57%
$22.36 - $42.33 $18.6M - $35.2M
364K $14.9M
WST
West Pharmaceutical Services Inc

Healthcare
-152K
- 54.12%
$190.39 - $227.7 $28.9M - $34.6M
129K $28.2M
ACLX
Arcellx, Inc.

Healthcare
-528K
- 72.68%
$52.8 - $68.1 $27.9M - $35.9M
198K $13.1M
WMB
Williams Companies, Inc.

Energy
-588K
- 72.27%
$54.33 - $62.87 $31.9M - $37M
225K $14.2M
BP
Bp PLC

Energy
-170K
- 2.24%
$26.11 - $33.81 $4.44M - $5.74M
7.42M $222M
DOCS
Doximity, Inc.

Healthcare
-590K
- 91.29%
$50.71 - $61.34 $29.9M - $36.2M
56.3K $3.45M
WEC
Wec Energy Group, Inc.

Utilities
-237K
- 12.14%
$102.24 - $109.76 $24.2M - $26M
1.71M $178M
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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