Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LEN
Lennar Corp

Consumer Cyclical
-294K
- 84.67%
$102.76 - $115.66 $30.2M - $33.9M
53.1K $5.88M
SCI
Service Corp International

Consumer Cyclical
-423K
- 70.23%
$73.58 - $81.65 $31.1M - $34.5M
179K $14.6M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-386K
- 55.61%
$67.02 - $83.8 $25.8M - $32.3M
308K $23.4M
LOW
Lowes Companies Inc

Consumer Cyclical
-136K
- 74.77%
$210.83 - $235.28 $28.7M - $32M
45.9K $10.2M
IDCC
Inter Digital, Inc.

Communication Services
-157K
- 86.88%
$183.37 - $234.7 $28.8M - $36.9M
23.7K $5.32M
OLN
Olin Corp

Basic Materials
-1.22M
- 69.17%
$17.96 - $24.7 $21.8M - $30M
542K $10.9M
CDW
Cdw Corp

Technology
-207K
- 66.97%
$144.49 - $190.68 $29.8M - $39.4M
102K $18.2M
CHH
Choice Hotels International Inc

Consumer Cyclical
-221K
- 51.94%
$117.49 - $134.0 $25.9M - $29.6M
204K $25.9M
AMED
Amedisys Inc

Healthcare
-337K
- 72.3%
$91.31 - $98.39 $30.7M - $33.1M
129K $12.7M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-678K
- 83.5%
$41.45 - $54.46 $28.1M - $36.9M
134K $6.97M
ELS
Equity Lifestyle Properties Inc

Real Estate
-446K
- 81.03%
$61.46 - $68.02 $27.4M - $30.3M
104K $6.44M
RRC
Range Resources Corp

Energy
-816K
- 19.8%
$32.1 - $43.23 $26.2M - $35.3M
3.3M $134M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-2.27M
- 78.04%
$8.9 - $14.15 $20.2M - $32.2M
640K $6M
LNC
Lincoln National Corp

Financial Services
-798K
- 47.72%
$28.95 - $37.27 $23.1M - $29.7M
874K $30.2M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-1.86M
- 23.79%
$5.64 - $8.0 $10.5M - $14.9M
5.97M $34.2M
CNK
Cinemark Holdings, Inc.

Communication Services
-1.35M
- 64.82%
$24.54 - $33.77 $33.1M - $45.6M
732K $22.1M
SSNC
Ss&C Technologies Holdings Inc

Technology
-351K
- 50.21%
$71.96 - $83.42 $25.2M - $29.3M
348K $28.8M
STM
St Microelectronics N.V.

Technology
-1.51M
- 78.14%
$17.78 - $30.41 $26.8M - $45.8M
422K $12.8M
SE
Sea LTD

Consumer Cyclical
-414K
- 33.01%
$105.57 - $170.4 $43.7M - $70.6M
840K $134M
SWK
Stanley Black & Decker, Inc.

Industrials
-377K
- 94.12%
$55.86 - $76.98 $21.1M - $29M
23.6K $1.6M
DFIV
Dimensional ETF Tr

ETFs
-770K
- 64.11%
$34.67 - $43.21 $26.7M - $33.3M
431K $18.5M
UBER
Uber Technologies, Inc

Technology
-413K
- 86.28%
$64.62 - $93.3 $26.7M - $38.6M
65.7K $6.13M
CROX
Crocs, Inc.

Consumer Cyclical
-237K
- 25.65%
$88.67 - $120.26 $21M - $28.5M
688K $69.7M
YPF
Ypf Sociedad Anonima

Energy
-754K
- 56.35%
$27.16 - $36.96 $20.5M - $27.9M
584K $18.4M
TNL
Travel & Leisure Co.

Consumer Cyclical
-692K
- 48.89%
$38.78 - $51.89 $26.8M - $35.9M
723K $37.3M
FIX
Comfort Systems Usa Inc

Industrials
-129K
- 66.8%
$296.51 - $536.21 $38.4M - $69.4M
64.3K $34.5M
IEF
Ishares Barclays

ETFs
-293K
- 70.26%
$93.15 - $96.56 $27.3M - $28.3M
124K $11.9M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-667K
- 30.74%
$38.16 - $46.72 $25.5M - $31.2M
1.5M $66.5M
NXE
Nex Gen Energy Ltd.

Energy
-6.58M
- 90.57%
$4.06 - $6.99 $26.7M - $46M
686K $4.76M
EIX
Edison International

Utilities
-457K
- 80.27%
$48.32 - $59.92 $22.1M - $27.4M
112K $5.8M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-267K
- 78.35%
$90.5 - $114.3 $24.1M - $30.5M
73.7K $8.41M
BNS
Bank Of Nova Scotia

Financial Services
-584K
- 88.51%
$44.56 - $55.27 $26M - $32.3M
75.8K $4.19M
HUN
Huntsman Corp

Basic Materials
-1.3M
- 51.85%
$10.28 - $15.52 $13.4M - $20.2M
1.21M $12.6M
CALM
Cal Maine Foods Inc

Consumer Defensive
-300K
- 85.73%
$90.17 - $103.07 $27.1M - $31M
50K $4.98M
PPG
Ppg Industries Inc

Basic Materials
-248K
- 81.45%
$91.66 - $115.04 $22.7M - $28.5M
56.4K $6.42M
OMC
Omnicom Group Inc.

Communication Services
-215K
- 20.74%
$69.22 - $79.77 $14.9M - $17.1M
820K $59M
FHI
Federated Hermes, Inc.

Financial Services
-692K
- 60.15%
$35.85 - $44.32 $24.8M - $30.7M
459K $20.3M
USM
United States Cellular Corp

Communication Services
-380K
- 86.08%
$58.33 - $69.71 $22.2M - $26.5M
61.5K $3.93M
TXT
Textron Inc

Industrials
-369K
- 94.57%
$60.72 - $80.34 $22.4M - $29.6M
21.2K $1.7M
BOX
Box Inc

Technology
-910K
- 63.93%
$28.42 - $38.55 $25.9M - $35.1M
514K $17.5M
ITM
Vaneck Intermediate Muni ETF

ETFs
-577K
- 98.25%
$44.27 - $45.82 $25.6M - $26.5M
10.3K $467K
CYBR
Cyber Ark Software Ltd.

Technology
-130K
- 33.41%
$305.98 - $406.88 $39.9M - $53.1M
260K $106M
GFL
Gfl Environmental Inc.

Industrials
-543K
- 94.38%
$42.93 - $51.58 $23.3M - $28M
32.3K $1.63M
VNT
Vontier Corp

Technology
-822K
- 79.13%
$28.04 - $37.3 $23.1M - $30.7M
217K $8M
EBC
Eastern Bankshares, Inc.

Financial Services
-1.59M
- 96.07%
$14.18 - $16.5 $22.5M - $26.2M
65K $992K
EEFT
Euronet Worldwide, Inc.

Technology
-242K
- 85.62%
$87.44 - $112.74 $21.2M - $27.3M
40.7K $4.12M
DXCM
Dexcom Inc

Healthcare
-759K
- 35.66%
$59.83 - $87.57 $45.4M - $66.4M
1.37M $119M
JBHT
Hunt J B Transport Services Inc

Industrials
-173K
- 82.87%
$124.73 - $152.78 $21.6M - $26.4M
35.7K $5.13M
XP
Xp Inc.

Financial Services
-2.04M
- 84.89%
$12.69 - $20.62 $25.9M - $42M
363K $7.33M
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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