Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TMDX
Trans Medics Group, Inc.

Healthcare
-453K
- 74.34%
$67.67 - $143.04 $30.7M - $64.8M
156K $21M
RE
Everest Re Group LTD

Financial Services
-53.6K
- 35.71%
N/A
96.6K $35.8M
BNTX
Bio N Tech Se

Healthcare
-218K
- 98.77%
$86.65 - $120.54 $18.9M - $26.3M
2.71K $288K
NVST
Envista Holdings Corp

Healthcare
-1.16M
- 93.39%
$14.76 - $19.67 $17.1M - $22.8M
82K $1.6M
SMR
Nuscale Power Corp

Industrials
-1.68M
- 90.94%
$12.6 - $43.24 $21.2M - $72.6M
167K $6.62M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-255K
- 76.63%
$72.12 - $76.23 $18.4M - $19.4M
77.7K $5.9M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-567K
- 82.53%
$28.23 - $38.37 $16M - $21.8M
120K $3.76M
ERIE
Erie Indemnity CO

Financial Services
-45.2K
- 91.67%
$340.45 - $423.93 $15.4M - $19.2M
4.1K $1.42M
IQV
Iqvia Holdings Inc.

Healthcare
-108K
- 94.32%
$137.0 - $174.37 $14.8M - $18.9M
6.53K $1.03M
BIDU
Baidu, Inc.

Communication Services
-184K
- 35.2%
$76.86 - $92.5 $14.2M - $17.1M
339K $29.1M
NNN
National Retail Properties, Inc.

Real Estate
-460K
- 28.15%
$37.56 - $43.42 $17.3M - $20M
1.17M $50.7M
PBA
Pembina Pipeline Corp

Energy
-467K
- 79.99%
$35.16 - $40.88 $16.4M - $19.1M
117K $4.38M
SF
Stifel Financial Corp

Financial Services
-208K
- 70.82%
$76.49 - $103.78 $15.9M - $21.6M
85.9K $8.91M
GWW
W.W. Grainger, Inc.

Industrials
-21.2K
- 32.46%
$919.93 - $1101.66 $19.5M - $23.4M
44.1K $45.9M
RACE
Ferrari N.V.

Consumer Cyclical
-51K
- 48.1%
$397.86 - $499.02 $20.3M - $25.4M
55K $27M
UGI
Ugi Corp

Utilities
-638K
- 43.59%
$30.18 - $36.59 $19.3M - $23.4M
826K $30.1M
BAX
Baxter International Inc

Healthcare
-495K
- 59.72%
$27.8 - $34.02 $13.8M - $16.8M
334K $10.1M
ZETA
Zeta Global Holdings Corp.

Technology
-1.39M
- 80.05%
$11.02 - $16.81 $15.3M - $23.4M
347K $5.37M
EQT
Eqt Corp

Energy
-436K
- 28.61%
$46.11 - $60.44 $20.1M - $26.4M
1.09M $63.5M
EQH
Equitable Holdings, Inc.

Financial Services
-370K
- 47.38%
$43.98 - $56.1 $16.3M - $20.8M
411K $23.1M
DISV
Dimensional ETF Tr Dimensional

ETFs
-608K
- 92.21%
$25.93 - $32.91 $15.8M - $20M
51.4K $1.69M
PLTR
Palantir Technologies Inc.

Technology
-640K
- 47.61%
$74.01 - $144.25 $47.4M - $92.3M
704K $96M
IAC
Iac/Inter Active Corp

Communication Services
-316K
- 48.33%
$32.68 - $40.02 $10.3M - $12.6M
338K $12.6M
MORN
Morningstar, Inc.

Financial Services
-60.2K
- 55.89%
$255.31 - $313.93 $15.4M - $18.9M
47.5K $14.9M
INDA
Ishares Msci India Index Fund

ETFs
-350K
- 68.12%
$49.13 - $55.86 $17.2M - $19.6M
164K $9.13M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-1.87M
- 24.92%
$6.97 - $8.23 $13M - $15.4M
5.62M $45.5M
SGML
Sigma Lithium Corp

Basic Materials
-494K
- 19.53%
$4.28 - $10.15 $2.12M - $5.02M
2.04M $9.17M
SMMT
Summit Therapeutics Inc.

Healthcare
-896K
- 89.75%
$16.64 - $36.7 $14.9M - $32.9M
102K $2.18M
ROL
Rollins Inc

Consumer Cyclical
-321K
- 73.87%
$50.65 - $58.58 $16.3M - $18.8M
114K $6.41M
SNAP
Snap Inc

Communication Services
-1.94M
- 24.5%
$7.23 - $9.21 $14M - $17.9M
5.99M $52M
FLYW
Flywire Corp

Technology
-2.09M
- 61.33%
$8.42 - $11.81 $17.6M - $24.7M
1.32M $15.4M
IR
Ingersoll Rand Inc.

Industrials
-214K
- 76.4%
$66.75 - $84.94 $14.3M - $18.2M
66K $5.49M
VALE
Vale S.A.

Basic Materials
-1.65M
- 59.55%
$8.26 - $10.1 $13.7M - $16.7M
1.12M $10.9M
VKTX
Viking Therapeutics, Inc.

Healthcare
-778K
- 47.13%
$19.98 - $29.49 $15.5M - $22.9M
873K $23.1M
PGNY
Progyny, Inc.

Healthcare
-739K
- 69.3%
$20.52 - $23.42 $15.2M - $17.3M
327K $7.2M
HPQ
Hp Inc

Technology
-582K
- 80.46%
$21.88 - $29.32 $12.7M - $17.1M
141K $3.46M
FRSH
Freshworks Inc.

Technology
-1.21M
- 59.78%
$12.07 - $15.98 $14.6M - $19.3M
814K $12.1M
RKT
Rocket Companies, Inc.

Financial Services
-1.58M
- 54.23%
$11.11 - $15.4 $17.6M - $24.4M
1.34M $18.9M
MHK
Mohawk Industries Inc

Consumer Cyclical
-65.5K
- 6.59%
$97.99 - $117.15 $6.42M - $7.68M
928K $97.3M
ALV
Autoliv Inc

Consumer Cyclical
-182K
- 98.7%
$76.77 - $113.1 $14M - $20.6M
2.4K $268K
CBRE
Cbre Group, Inc.

Real Estate
-123K
- 89.69%
$113.94 - $140.12 $14.1M - $17.3M
14.2K $1.99M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-205K
- 59.61%
$77.74 - $78.78 $15.9M - $16.2M
139K $10.9M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-94.5K
- 50.18%
$146.74 - $176.07 $13.9M - $16.6M
93.9K $15.2M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-159K
- 49.29%
$90.56 - $109.49 $14.4M - $17.4M
164K $17.9M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-213K
- 98.09%
$64.31 - $75.93 $13.7M - $16.2M
4.14K $281K
MPLX
Mplx LP

Energy
-286K
- 56.89%
$46.68 - $53.89 $13.3M - $15.4M
216K $11.1M
ENPH
Enphase Energy, Inc.

Technology
-248K
- 97.07%
$34.56 - $62.52 $8.58M - $15.5M
7.49K $297K
XRAY
Dentsply Sirona Inc.

Healthcare
-1.06M
- 74.89%
$12.55 - $16.75 $13.3M - $17.7M
355K $5.63M
PRI
Primerica, Inc.

Financial Services
-53.9K
- 82.79%
$244.39 - $290.62 $13.2M - $15.7M
11.2K $3.07M
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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