Ken Griffin Sells in Q1 2025

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KURA
Kura Oncology, Inc.

Healthcare
-593K
- 60.05%
$6.6 - $9.05 $3.91M - $5.36M
394K $2.6M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-181K
- 7.33%
$5.42 - $9.22 $980K - $1.67M
2.29M $12.4M
NFG
National Fuel Gas CO

Energy
-98.7K
- 100.0%
$60.71 - $79.19 $5.99M - $7.82M
2 $0
ORCC
Owl Rock Capital Corp

Financial Services
-446K
- 60.46%
N/A
292K $3.9M
NUVL
Nuvalent, Inc.

Healthcare
-72.7K
- 66.03%
$67.38 - $88.96 $4.9M - $6.47M
37.4K $2.65M
BL
Blackline, Inc.

Technology
-73.8K
- 38.13%
$47.46 - $65.64 $3.5M - $4.84M
120K $5.8M
BLDP
Ballard Power Systems Inc.

Industrials
-3.5M
- 94.81%
$1.1 - $1.99 $3.85M - $6.96M
191K $210K
CBL
Cbl & Associates Properties Inc

Real Estate
-187K
- 58.69%
$26.43 - $33.02 $4.93M - $6.16M
131K $3.49M
SFNC
Simmons First National Corp

Financial Services
-252K
- 68.37%
$19.68 - $23.3 $4.96M - $5.88M
117K $2.4M
KMB
Kimberly Clark Corp

Consumer Defensive
-94.9K
- 13.74%
$124.46 - $147.4 $11.8M - $14M
596K $84.7M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-255K
- 75.83%
$22.46 - $23.26 $5.73M - $5.94M
81.4K $1.88M
EWBC
East West Bancorp Inc

Financial Services
-57.6K
- 59.9%
$84.35 - $103.91 $4.86M - $5.99M
38.6K $3.46M
MYGN
Myriad Genetics Inc

Healthcare
-230K
- 30.07%
$8.87 - $14.98 $2.04M - $3.45M
535K $4.75M
INOD
Innodata Inc

Technology
-141K
- 78.64%
$33.19 - $64.17 $4.69M - $9.07M
38.4K $1.38M
AVDX
Avid Xchange Holdings, Inc.

Technology
-484K
- 56.07%
$6.89 - $10.81 $3.34M - $5.24M
380K $3.22M
WSBC
Wesbanco Inc

Financial Services
-150K
- 23.22%
$30.36 - $37.08 $4.57M - $5.58M
497K $15.4M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-270K
- 75.29%
$13.48 - $20.91 $3.64M - $5.64M
88.5K $1.19M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-102K
- 82.34%
$42.58 - $59.5 $4.32M - $6.04M
21.8K $1.01M
PRI
Primerica, Inc.

Financial Services
-23.9K
- 26.87%
$271.41 - $296.43 $6.49M - $7.09M
65.1K $18.5M
GFF
Griffon Corp

Industrials
-79K
- 83.65%
$68.06 - $80.91 $5.38M - $6.4M
15.4K $1.1M
ANGO
Angiodynamics Inc

Healthcare
-613K
- 75.13%
$8.37 - $12.94 $5.13M - $7.93M
203K $1.91M
AFL
Aflac Inc

Financial Services
-90.2K
- 15.58%
$100.99 - $111.19 $9.11M - $10M
489K $54.3M
SIMO
Silicon Motion Technology Corp

Technology
-86.8K
- 26.79%
$49.58 - $59.71 $4.3M - $5.18M
237K $12M
EWG
Ishares Msci Germany ETF

ETFs
-175K
- 89.11%
$31.57 - $39.31 $5.54M - $6.89M
21.4K $794K
BOND
Pimco Active Bond Exchange Tra

ETFs
-61.4K
- 54.44%
$89.27 - $92.9 $5.49M - $5.71M
51.4K $4.75M
NSC
Norfolk Southern Corp

Industrials
-23.7K
- 30.18%
$227.69 - $259.76 $5.4M - $6.16M
54.9K $13M
SRLN
Ssga Active Trust

ETFs
-129K
- 52.67%
$41.02 - $41.99 $5.29M - $5.41M
116K $4.76M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-625K
- 42.12%
$8.17 - $10.63 $5.1M - $6.64M
859K $7.93M
AWI
Armstrong World Industries Inc

Industrials
-37.3K
- 11.11%
$136.0 - $154.19 $5.07M - $5.75M
298K $42M
CF
Cf Industries Holdings, Inc.

Basic Materials
-32.5K
- 8.15%
$75.03 - $97.25 $2.44M - $3.16M
366K $28.6M
MBIN
Merchants Bancorp

Financial Services
-148K
- 79.83%
$34.75 - $43.49 $5.14M - $6.43M
37.4K $1.38M
AIZ
Assurant, Inc.

Financial Services
-24.8K
- 74.32%
$198.92 - $218.67 $4.94M - $5.43M
8.58K $1.8M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-480K
- 42.19%
$22.39 - $33.23 $10.7M - $15.9M
658K $19.9M
PLRX
Pliant Therapeutics, Inc.

Healthcare
-402K
- 99.98%
$1.35 - $13.53 $542K - $5.43M
65 $0
HL
Hecla Mining CO

Basic Materials
-1.15M
- 68.13%
$5.07 - $6.37 $5.82M - $7.31M
537K $2.99M
VB
Vanguard Small Cap ETF

ETFs
-20.5K
- 51.27%
$217.89 - $252.64 $4.46M - $5.17M
19.5K $4.31M
RDFN
Redfin Corp

Real Estate
-677K
- 91.72%
$5.82 - $11.39 $3.94M - $7.71M
61.1K $562K
CLW
Clearwater Paper Corp

Basic Materials
-169K
- 77.5%
$22.98 - $32.73 $3.87M - $5.52M
48.9K $1.24M
EWQ
Ishares Msci France ETF

ETFs
-150K
- 79.08%
$35.35 - $41.99 $5.29M - $6.29M
39.6K $1.58M
PRCT
Procept Bio Robotics Corp

Healthcare
-61.2K
- 82.54%
$56.03 - $88.57 $3.43M - $5.42M
12.9K $754K
PTLO
Portillo'S Inc.

Consumer Cyclical
-617K
- 72.43%
$9.2 - $15.39 $5.68M - $9.5M
235K $2.79M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-108K
- 96.51%
$47.08 - $50.67 $5.08M - $5.47M
3.9K $195K
FRHC
Freedom Holding Corp.

Financial Services
-39.8K
- 99.2%
$122.16 - $160.98 $4.86M - $6.41M
323 $42K
EXAS
Exact Sciences Corp

Healthcare
-39.6K
- 14.74%
$43.04 - $58.51 $1.7M - $2.32M
229K $9.92M
AIA
Ishares S&P Asia 50 ETF

ETFs
-76.4K
- 96.57%
$65.86 - $77.42 $5.03M - $5.91M
2.72K $196K
SWK
Stanley Black & Decker, Inc.

Industrials
-46.8K
- 10.46%
$76.43 - $90.41 $3.58M - $4.23M
401K $30.8M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
-377K
- 97.82%
$7.46 - $18.47 $2.81M - $6.95M
8.4K $70K
BSCV
Invesco ETF Self Indexed Fd Tr
-318K
- 86.97%
$15.87 - $16.38 $5.04M - $5.21M
47.6K $776K
DV
Double Verify Holdings, Inc.

Technology
-257K
- 93.38%
$13.34 - $23.07 $3.43M - $5.94M
18.3K $244K
Activity Summary
Buys All Purchases 3686 New Holdings 1248 Increased Positions 2438 Sells All Sells 2161 Reductions 2161 Sold out 0 Options Calls 4265 Puts 4154
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