Ken Griffin Closed Holding Positions

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Widepoint Corp
Q4 2020 Filed on Feb 16, 2021
33,558
N/A
Zomedica Pharmaceuticals Cor
Q4 2020 Filed on Feb 16, 2021
1,131,264
N/A
Direxion Shs ETF Tr
Q4 2020 Filed on Feb 16, 2021
21,907
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
1,177,737
N/A
Golden Bull LTD
Q4 2020 Filed on Feb 16, 2021
25,951
N/A
Highpoint Res Corp
Q4 2020 Filed on Feb 16, 2021
37,625
N/A
Htg Molecular Diagnostics In
Q4 2020 Filed on Feb 16, 2021
133,830
N/A
Incyte Corp
Q4 2020 Filed on Feb 16, 2021
7,716,000
N/A
Indexiq ETF Tr
Q4 2020 Filed on Feb 16, 2021
14,624
N/A
Innovator Etfs Tr
Q4 2020 Filed on Feb 16, 2021
16,820
N/A
Medley Mgmt Inc
Q4 2020 Filed on Feb 16, 2021
15,291
N/A
Miragen Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
165,127
N/A
Nabriva Therapeutics PLC
Q4 2020 Filed on Feb 16, 2021
29,817
N/A
Pareteum Corp
Q4 2020 Filed on Feb 16, 2021
75,667
N/A
Reality Shs ETF Tr
Q4 2020 Filed on Feb 16, 2021
24,839
N/A
Unum Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
25,005
N/A
Biospecifics Technologies CO
Q4 2020 Filed on Feb 16, 2021
17,337
N/A
Eidos Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
51,575
N/A
First Tr Exch Trd Alphdx Fd
Q4 2020 Filed on Feb 16, 2021
15,759
N/A
First Tr Exch Trd Alphdx Fd
Q4 2020 Filed on Feb 16, 2021
61,440
N/A
Lonestar Res Us Inc
Q4 2020 Filed on Feb 16, 2021
247,330
N/A
Proteostasis Therapeutics In
Q4 2020 Filed on Feb 16, 2021
30,912
N/A
Realpage Inc
Q4 2020 Filed on Feb 16, 2021
62,246,000
N/A
Eyepoint Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
175,282
N/A
Pfenex Inc
Q4 2020 Filed on Feb 16, 2021
23,562
N/A
Redfin Corp
Q4 2020 Filed on Feb 16, 2021
46,896,000
N/A
Aytu Bioscience Inc
Q4 2020 Filed on Feb 16, 2021
11,285
N/A
ETF Managers Group Commodity
Q4 2020 Filed on Feb 16, 2021
17,040
N/A
Hancock Jaffe Laboratories I
Q4 2020 Filed on Feb 16, 2021
128,755
N/A
Qts Rlty Tr Inc
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Reality Shs ETF Tr
Q4 2020 Filed on Feb 16, 2021
7,926
N/A
Spdr Ser Tr
Q4 2020 Filed on Feb 16, 2021
15,980
N/A
VFLQ
Vanguard Wellington Fd U S Liq

ETFs
Q4 2020 Filed on Feb 16, 2021
25,817
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
1,864,400
N/A
Auryn Res Inc
Q4 2020 Filed on Feb 16, 2021
69,596
N/A
Globus Maritime Limited New
Q4 2020 Filed on Feb 16, 2021
888,404
N/A
PSMG
Invesco Actively Managed ETF T

ETFs
Q4 2020 Filed on Feb 16, 2021
23,172
$14.03 - $16.23 $325K - $376K
Ishares Tr
Q4 2020 Filed on Feb 16, 2021
43,324
N/A
Tuanche LTD
Q4 2020 Filed on Feb 16, 2021
13,912
N/A
Altair Engr Inc
Q4 2020 Filed on Feb 16, 2021
2,000,000
N/A
Axovant Sciences LTD
Q4 2020 Filed on Feb 16, 2021
62,444
N/A
Citigroup Inc New
Q4 2020 Filed on Feb 16, 2021
23,734
N/A
Envestnet Inc
Q4 2020 Filed on Feb 16, 2021
13,248,000
N/A
Hunt Cos Fin Tr Inc
Q4 2020 Filed on Feb 16, 2021
19,808
N/A
PSMC
Invesco Act Mng ETF Tr Conserv

ETFs
Q4 2020 Filed on Feb 16, 2021
20,897
$12.82 - $13.54 $268K - $283K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 16, 2021
413,178
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 16, 2021
59,335
N/A
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,626
$7.02 - $7.89 $74.6K - $83.8K
Tesla Inc
Q4 2020 Filed on Feb 16, 2021
124,784,000
N/A
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