Ken Griffin Closed Holding Positions

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JHMU
John Hancock Exchange Traded F
Q1 2021 Filed on May 17, 2021
8,151
N/A
CSM
Proshares Large Cap Core Plus

ETFs
Q1 2021 Filed on May 17, 2021
5,251
$41.75 - $45.64 $219K - $240K
Aerojet Rocketdyne Hldgs Inc
Q1 2021 Filed on May 17, 2021
130,759,000
N/A
Blackrock Munihlds Invstm Ql
Q1 2021 Filed on May 17, 2021
11,437
N/A
Contura Energy Inc
Q1 2021 Filed on May 17, 2021
10,703
N/A
Etsy Inc
Q1 2021 Filed on May 17, 2021
20,009,000
N/A
FLEH
Franklin Templeton ETF Tr

ETFs
Q1 2021 Filed on May 17, 2021
19,562
N/A
NGE
Global X Fds Global X Msci Nig

ETFs
Q1 2021 Filed on May 17, 2021
22,347
$11.21 - $13.47 $251K - $301K
Proshares Tr
Q1 2021 Filed on May 17, 2021
8,008
N/A
Texas Pac Ld Tr
Q1 2021 Filed on May 17, 2021
6,629
N/A
Collectors Universe Inc
Q1 2021 Filed on May 17, 2021
8,757
N/A
Collplant Biotechnologies Lt
Q1 2021 Filed on May 17, 2021
11,937
N/A
Direxion Shs ETF Tr
Q1 2021 Filed on May 17, 2021
355,925
N/A
Direxion Shs ETF Tr
Q1 2021 Filed on May 17, 2021
704,043
N/A
Guardion Health Sciences Inc
Q1 2021 Filed on May 17, 2021
328,491
N/A
Huami Corp
Q1 2021 Filed on May 17, 2021
74,781
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on May 17, 2021
2,417,690
N/A
Proshares Tr
Q1 2021 Filed on May 17, 2021
44,152
N/A
Ruhnn Hldg LTD
Q1 2021 Filed on May 17, 2021
28,533
N/A
RJN
Swedish Export Credit Corp

ETFs
Q1 2021 Filed on May 17, 2021
20,469
$1.65 - $2.2 $33.8K - $45K
Vocera Communications Inc
Q1 2021 Filed on May 17, 2021
49,588,000
N/A
CHNA
ETF Ser Solutions Loncar China

ETFs
Q1 2021 Filed on May 17, 2021
10,621
N/A
Marathon Patent Group Inc
Q1 2021 Filed on May 17, 2021
95,725
N/A
Mtbc Inc
Q1 2021 Filed on May 17, 2021
44,985
N/A
Sc Health Corp
Q1 2021 Filed on May 17, 2021
109,287
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
10,952,625
N/A
Dpw Hldgs Inc
Q1 2021 Filed on May 17, 2021
93,142
N/A
Galileo Acquisition Corp
Q1 2021 Filed on May 17, 2021
10,759
N/A
Viela Bio Inc
Q1 2021 Filed on May 17, 2021
72,322
N/A
Alta Equipment Group Inc
Q1 2021 Filed on May 17, 2021
36,273
N/A
Helius Med Technologies Inc
Q1 2021 Filed on May 17, 2021
64,832
N/A
BSDE
Invesco ETF Self Indexed Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
41,656
$26.05 - $26.44 $1.09M - $1.1M
Nesco Hldgs Inc
Q1 2021 Filed on May 17, 2021
18,305
N/A
AFTY
Pacer Fds Tr Csop Ftse China A

ETFs
Q1 2021 Filed on May 17, 2021
34,976
$21.94 - $27.31 $767K - $955K
Palo Alto Networks Inc
Q1 2021 Filed on May 17, 2021
33,183,000
N/A
SMHB
Ubs Ag

ETFs
Q1 2021 Filed on May 17, 2021
11,158
$8.0 - $11.97 $89.3K - $134K
Vertiv Holdings CO
Q1 2021 Filed on May 17, 2021
29,346
N/A
Vivint Smart Home Inc
Q1 2021 Filed on May 17, 2021
10,808
N/A
Castor Maritime Inc
Q1 2021 Filed on May 17, 2021
408,026
N/A
Onconova Therapeutics Inc
Q1 2021 Filed on May 17, 2021
32,041
N/A
Osprey Technlgy Aquistion CO
Q1 2021 Filed on May 17, 2021
56,407
N/A
Us Well Services Inc
Q1 2021 Filed on May 17, 2021
82,992
N/A
Wix Com LTD
Q1 2021 Filed on May 17, 2021
14,343,000
N/A
Ace Convergence Acqu Corp
Q1 2021 Filed on May 17, 2021
11,474
N/A
Broadstone Net Lease Inc
Q1 2021 Filed on May 17, 2021
48,119
N/A
Churchill Capital Corp Iv
Q1 2021 Filed on May 17, 2021
2,181,098
N/A
DMSWS
Digital Media Solutions Inc Wt
Q1 2021 Filed on May 17, 2021
29,345
N/A
Fs Dev Corp
Q1 2021 Filed on May 17, 2021
400,000
N/A
GBWS
Global Blue Group Holding Ag
Q1 2021 Filed on May 17, 2021
42,151
N/A
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