Ken Griffin Reduced Holdings in Q2 2025

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
HRI
Herc Holdings Inc

Industrials
-113K
- 97.53%
$102.34 - $142.19 $11.6M - $16.1M
2.87K $377K
SKYW
Skywest Inc

Industrials
-298K
- 29.74%
$79.41 - $103.84 $23.7M - $30.9M
704K $72.5M
DX
Dynex Capital Inc

Real Estate
-1.13M
- 78.49%
$11.13 - $12.99 $12.6M - $14.7M
311K $3.8M
NICE
Nice Ltd.

Technology
-107K
- 52.19%
$141.3 - $178.32 $15.1M - $19M
97.6K $16.5M
PANW
Palo Alto Networks Inc

Technology
-139K
- 35.03%
$152.44 - $204.64 $21.2M - $28.4M
257K $52.7M
CG
Carlyle Group Inc.

Financial Services
-412K
- 51.26%
$34.78 - $51.4 $14.3M - $21.2M
392K $20.2M
AKRO
Akero Therapeutics, Inc.

Healthcare
-740K
- 38.74%
$34.04 - $56.28 $25.2M - $41.6M
1.17M $62.4M
AKR
Acadia Realty Trust

Real Estate
-494K
- 20.67%
$17.49 - $21.18 $8.64M - $10.5M
1.89M $35.2M
DGX
Quest Diagnostics Inc

Healthcare
-108K
- 79.35%
N/A
28.1K $3.85M
CNI
Canadian National Railway CO

Industrials
-152K
- 97.51%
$92.66 - $108.13 $14.1M - $16.4M
3.87K $402K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-529K
- 59.0%
$28.9 - $40.98 $15.3M - $21.7M
367K $14.7M
PTCT
Ptc Therapeutics, Inc.

Healthcare
-247K
- 21.17%
$36.19 - $52.13 $8.94M - $12.9M
920K $45M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-211K
- 46.76%
$66.94 - $88.47 $14.1M - $18.6M
240K $19.9M
HUM
Humana Inc

Healthcare
-776
- 0.11%
$224.93 - $295.04 $175K - $229K
703K $172M
IHDG
Wisdomtree Tr

ETFs
-333K
- 76.85%
$38.54 - $46.0 $12.8M - $15.3M
100K $4.52M
HLN
Haleon PLC

Healthcare
-1.41M
- 23.56%
$9.27 - $11.41 $13.1M - $16.1M
4.57M $47.4M
CWEN
Clearway Energy, Inc.

Utilities
-498K
- 47.69%
$26.74 - $32.22 $13.3M - $16M
546K $17.5M
UMC
United Microelectronics Corp

Technology
-2.01M
- 77.23%
$6.12 - $8.32 $12.3M - $16.7M
593K $4.54M
PTEN
Patterson Uti Energy Inc

Energy
-1.33M
- 49.53%
$5.46 - $8.56 $7.28M - $11.4M
1.36M $8.05M
AVY
Avery Dennison Corp

Industrials
-78.2K
- 58.83%
$159.58 - $183.97 $12.5M - $14.4M
54.7K $9.6M
COUR
Coursera, Inc.

Consumer Defensive
-2.26M
- 82.73%
$6.17 - $9.38 $13.9M - $21.2M
471K $4.13M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-348K
- 76.2%
$31.57 - $39.41 $11M - $13.7M
109K $3.87M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-245K
- 92.48%
$51.14 - $57.0 $12.5M - $14M
19.9K $1.13M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-106K
- 29.44%
$107.83 - $119.94 $11.5M - $12.8M
255K $27.5M
RELX
Relx PLC

Communication Services
-281K
- 70.8%
$45.31 - $55.66 $12.7M - $15.6M
116K $6.29M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-54.1K
- 91.29%
$224.16 - $285.86 $12.1M - $15.5M
5.16K $1.47M
TDW
Tidewater Inc

Energy
-329K
- 80.97%
$32.27 - $48.26 $10.6M - $15.9M
77.3K $3.57M
ROP
Roper Technologies Inc

Industrials
-22.7K
- 75.37%
$519.19 - $590.78 $11.8M - $13.4M
7.41K $4.2M
RNR
Renaissancere Holdings LTD

Financial Services
-57.3K
- 39.22%
$220.37 - $253.95 $12.6M - $14.6M
88.8K $21.6M
AZO
Autozone Inc

Consumer Cyclical
-2.28K
- 4.71%
$3478.38 - $3880.15 $7.92M - $8.84M
46K $171M
VZ
Verizon Communications Inc

Communication Services
-281K
- 60.08%
$41.67 - $45.62 $11.7M - $12.8M
187K $8.09M
CABO
Cable One, Inc.

Communication Services
-40.9K
- 71.05%
$126.05 - $276.15 $5.15M - $11.3M
16.6K $2.26M
EPR
Epr Properties

Real Estate
-254K
- 78.3%
$43.53 - $59.11 $11.1M - $15M
70.4K $4.1M
NTLA
Intellia Therapeutics, Inc.

Healthcare
-2.05M
- 74.25%
$6.28 - $9.67 $12.9M - $19.8M
710K $6.66M
GMAB
Genmab A/S

Healthcare
-857K
- 19.37%
$17.98 - $23.09 $15.4M - $19.8M
3.57M $73.7M
RLJ
Rlj Lodging Trust

Real Estate
-1.62M
- 89.6%
$6.35 - $7.98 $10.3M - $12.9M
188K $1.37M
BXSL
Blackstone Secured Lending Fund

Financial Services
-385K
- 66.2%
$26.88 - $32.74 $10.4M - $12.6M
197K $6.05M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-619K
- 54.72%
$17.17 - $19.9 $10.6M - $12.3M
512K $9.86M
CAR
Avis Budget Group, Inc.

Industrials
-194K
- 90.18%
$62.86 - $179.3 $12.2M - $34.8M
21.1K $3.57M
DAVA
Endava PLC

Technology
-590K
- 66.31%
$13.81 - $21.5 $8.15M - $12.7M
300K $4.59M
TROW
Price T Rowe Group Inc

Financial Services
-152K
- 35.14%
$80.27 - $98.06 $12.2M - $14.9M
280K $27M
VGT
Vanguard Information Technolog

ETFs
-23.2K
- 97.19%
$470.37 - $663.28 $10.9M - $15.4M
671 $445K
MTB
M&T Bank Corp

Financial Services
-70.6K
- 86.22%
$156.58 - $193.99 $11.1M - $13.7M
11.3K $2.19M
CRGY
Crescent Energy CO

Energy
-763K
- 34.69%
$7.29 - $11.18 $5.56M - $8.53M
1.44M $12.4M
DCI
Donaldson CO Inc

Industrials
-183K
- 89.89%
$59.18 - $71.02 $10.8M - $13M
20.6K $1.43M
HTGC
Hercules Capital, Inc.

Financial Services
-599K
- 47.43%
$16.24 - $19.1 $9.73M - $11.4M
664K $12.1M
UBS
Ubs Group Ag

Financial Services
-393K
- 95.18%
$26.12 - $33.82 $10.3M - $13.3M
19.9K $674K
CTO
Cto Realty Growth, Inc.

Real Estate
-616K
- 93.77%
$16.86 - $19.44 $10.4M - $12M
40.9K $706K
CUBI
Customers Bancorp, Inc.

Financial Services
-244K
- 87.66%
$42.75 - $58.98 $10.4M - $14.4M
34.4K $2.02M
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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