Ken Griffin Specialty Retail

Citadel Advisors LLC

$509 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ORLY O Reilly Automotive Inc	$5.81B	$331 Million 0.06% of portfolio	230,950	Q1 2025 Reduced 33.45%
ULTA Ulta Beauty, Inc.	$24.4B	$215 Million 0.04% of portfolio	585,645	Q1 2025 Added 118.87%
CASY Caseys General Stores Inc	$19.5B	$188 Million 0.04% of portfolio	433,478	Q1 2025 Added 11.81%
AZO Autozone Inc	$71B	$184 Million 0.04% of portfolio	48,318	Q1 2025 Added 130.9%
DKS Dick'S Sporting Goods, Inc.	$11.7B	$175 Million 0.03% of portfolio	868,090	Q1 2025 Added 1,660.47%
TSCO Tractor Supply CO	$6.35B	$105 Million 0.02% of portfolio	1,897,389	Q1 2025 Reduced 33.54%
BBY Best Buy CO Inc	$16.3B	$101 Million 0.02% of portfolio	1,377,888	Q1 2025 Added 66.46%
GME Game Stop Corp.	$7.06B	$61.9 Million 0.01% of portfolio	2,772,184	Q1 2025 Reduced 24.23%
RH Rh	$4.82B	$56.4 Million 0.01% of portfolio	240,648	Q1 2025 Added 989.3%
GPC Genuine Parts CO	$17.7B	$48.8 Million 0.01% of portfolio	409,584	Q1 2025 New
FIVE Five Below, Inc	$7.15B	$36.7 Million 0.01% of portfolio	489,210	Q1 2025 Added 8.1%
WSM Williams Sonoma Inc	$11.6B	$33.9 Million 0.01% of portfolio	214,291	Q1 2025 New
BBWI Bath & Body Works, Inc.	$7.52B	$22.6 Million 0.0% of portfolio	746,005	Q1 2025 Reduced 62.84%
ASO Academy Sports & Outdoors, Inc.	$4B	$14.6 Million 0.0% of portfolio	319,570	Q1 2025 Added 242.31%
HZO Marinemax Inc	$578M	$12.6 Million 0.0% of portfolio	587,451	Q1 2025 Added 11.14%
HNST Honest Company, Inc.	$449M	$10.7 Million 0.0% of portfolio	2,278,052	Q1 2025 Added 258.06%
EYE National Vision Holdings, Inc.	$1.99B	$7.59 Million 0.0% of portfolio	593,815	Q1 2025 Reduced 11.45%
SBH Sally Beauty Holdings, Inc.	$1.07B	$6.36 Million 0.0% of portfolio	704,767	Q1 2025 Added 235.24%
ODP Odp Corp	$901M	$5.32 Million 0.0% of portfolio	371,434	Q1 2025 Added 137.71%
EVGO E Vgo Inc.	$229M	$3.8 Million 0.0% of portfolio	1,427,418	Q1 2025 Added 165.55%
AAP Advance Auto Parts Inc	$3.51B	$3.24 Million 0.0% of portfolio	82,665	Q1 2025 Reduced 42.55%
WINA Winmark Corp	$1.26B	$2.77 Million 0.0% of portfolio	8,729	Q1 2025 Added 27.79%
LE Lands' End, Inc.	$439M	$1.41 Million 0.0% of portfolio	106,155	Q1 2025 Reduced 31.62%
MNSO Miniso Group Holding LTD	$5.75B	$1.33 Million 0.0% of portfolio	72,158	Q1 2025 New
FLWS 1 800 Flowers Com Inc	$202M	$945,000 0.0% of portfolio	160,211	Q1 2025 Reduced 11.47%
BARK Bark, Inc.	$163M	$565,000 0.0% of portfolio	406,721	Q1 2025 Reduced 60.54%
ARKO Arko Corp.	$558M	$249,000 0.0% of portfolio	63,194	Q1 2025 Reduced 25.17%
LESL Leslie'S, Inc.	$87.9M	$242,000 0.0% of portfolio	327,748	Q1 2025 Added 125.74%
SPWH Sportsman'S Warehouse Holdings, Inc.	$138M	$238,000 0.0% of portfolio	240,477	Q1 2025 Reduced 56.97%
OLPX Olaplex Holdings, Inc.	$974M	$216,000 0.0% of portfolio	170,626	Q1 2025 Reduced 12.02%
TLF Tandy Leather Factory, Inc.	$25.4M	$110,000 0.0% of portfolio	38,185	Q1 2025 New
BGFV Big 5 Sporting Goods Corp	$31.5M	$51,000 0.0% of portfolio	53,481	Q1 2025 Added 110.69%
BBW Build A Bear Workshop Inc	$761M	$45,000 0.0% of portfolio	1,224	Q1 2025 Reduced 96.57%
WOOF Petco Health & Wellness Company, Inc.	$768M	$17,000 0.0% of portfolio	5,267	Q1 2025 Reduced 99.16%

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Ken Griffin

Ken Griffin is the founder and CEO of Citadel Advisors, a successful investment firm that uses technology and data-driven approaches to investing. Griffin is known for his expertise in quantitative investing and his innovative approach to investing. He has generated strong returns for his clients over the long term.

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