Ken Griffin Closed Holding Positions

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,237
$11.78 - $13.46 $144K - $165K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
8,060
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
117,112
N/A
Bp Midstream Partners LP
Q2 2022 Filed on Aug 15, 2022
341,770
N/A
FDHY
Fidelity Covington Trust High

ETFs
Q2 2022 Filed on Aug 15, 2022
6,204
$45.38 - $51.36 $282K - $319K
SDEM
Global X Msci Superdividend Em

ETFs
Q2 2022 Filed on Aug 15, 2022
75,679
$25.18 - $32.1 $1.91M - $2.43M
JPPYY
Jupai Holdings LTD
Q2 2022 Filed on Aug 15, 2022
17,606
$0.03 - $0.75 $528 - $13.2K
Osi ETF Tr
Q2 2022 Filed on Aug 15, 2022
32,930
N/A
Pyxis Tankers Inc
Q2 2022 Filed on Aug 15, 2022
67,628
N/A
Agile Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
26,747
N/A
ALJJ
Alj Regional Holdings Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
41,919
$1.9 - $2.62 $79.6K - $110K
ASTC
Astrotech Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
27,344
$0.43 - $0.72 $11.8K - $19.7K
Cootek Cayman Inc
Q2 2022 Filed on Aug 15, 2022
92,609
N/A
Direxion Shs ETF Tr
Q2 2022 Filed on Aug 15, 2022
558,919
N/A
Enel Americas S A
Q2 2022 Filed on Aug 15, 2022
1,034,820
N/A
ITEQ
ETF Managers Tr Bluestar Israe
Q2 2022 Filed on Aug 15, 2022
14,379
N/A
HSCZ
Ishares Tr Currency Hedged Msc

ETFs
Q2 2022 Filed on Aug 15, 2022
18,266
$30.7 - $35.08 $561K - $641K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
29,791
$0.85 - $1.22 $25.3K - $36.3K
Minerva Neurosciences Inc
Q2 2022 Filed on Aug 15, 2022
14,733
N/A
Osi ETF Tr
Q2 2022 Filed on Aug 15, 2022
47,855
N/A
Tdh Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
243,343
N/A
Zosano Pharma Corp
Q2 2022 Filed on Aug 15, 2022
28,483
N/A
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
1,219,739
N/A
DXF
Dunxin Financial Holdings LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,462
$0.45 - $0.69 $4.71K - $7.22K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q2 2022 Filed on Aug 15, 2022
92,591
N/A
Neptune Wellness Solutions I
Q2 2022 Filed on Aug 15, 2022
190,283
N/A
SAA
Proshares Ultra Smallcap600
Q2 2022 Filed on Aug 15, 2022
14,722
N/A
Travere Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
5,000,000
N/A
SRLP
Sprague Resources LP

Energy
Q2 2022 Filed on Aug 15, 2022
50,905
$15.36 - $19.01 $782K - $968K
HYZD
Wisdomtree Tr Interest Rate He

ETFs
Q2 2022 Filed on Aug 15, 2022
73,943
$19.9 - $22.07 $1.47M - $1.63M
DWAT
Arrow Invts Tr Dwa Tactical Et

ETFs
Q2 2022 Filed on Aug 15, 2022
10,089
$11.46 - $13.0 $116K - $131K
DGP
Db Bk Ag London Brh Db Gold Do

ETFs
Q2 2022 Filed on Aug 15, 2022
15,631
$37.4 - $45.6 $585K - $713K
HOTH
Hoth Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,870
$0.38 - $1.05 $4.13K - $11.4K
MDJH
Mdjm LTD

Real Estate
Q2 2022 Filed on Aug 15, 2022
12,481
$1.42 - $2.29 $17.7K - $28.6K
Osi ETF Tr
Q2 2022 Filed on Aug 15, 2022
100,564
N/A
YLD
Principal Exchange Traded Fds

ETFs
Q2 2022 Filed on Aug 15, 2022
16,341
$17.75 - $19.87 $290K - $325K
Senmiao Technology LTD
Q2 2022 Filed on Aug 15, 2022
50,802
N/A
Dominion Energy Inc
Q2 2022 Filed on Aug 15, 2022
76,398
N/A
Falcon Minerals Corp
Q2 2022 Filed on Aug 15, 2022
31,464
N/A
GNCA
Genocea Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,843,112
$0.01 - $1.38 $18.4K - $2.54M
EWSC
Invesco

ETFs
Q2 2022 Filed on Aug 15, 2022
8,436
$65.75 - $81.1 $555K - $684K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q2 2022 Filed on Aug 15, 2022
40,850
$50.91 - $52.98 $2.08M - $2.16M
Tanzanian Gold Corp
Q2 2022 Filed on Aug 15, 2022
119,428
N/A
TUFN
Tufin Software Technologies Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
238,029
$8.88 - $12.98 $2.11M - $3.09M
CANF
Can Fite Bio Pharma Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,333
$0.83 - $1.24 $9.41K - $14.1K
CWBR
Coh Bar, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,357
$0.17 - $0.34 $1.93K - $3.86K
AUSF
Global X Fds Adaptive U S Fact

ETFs
Q2 2022 Filed on Aug 15, 2022
9,632
$27.65 - $32.44 $266K - $312K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,667
$0.05 - $1.7 $633 - $21.5K
Pintec Technology Hldgs LTD
Q2 2022 Filed on Aug 15, 2022
38,200
N/A
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