Ken Griffin Closed Holding Positions

Citadel Advisors LLC

$550 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Spartan Energy Acquisition C	Q2 2020 Filed on Aug 14, 2020	33,528	N/A
Centric Brands Inc	Q2 2020 Filed on Aug 14, 2020	12,936	N/A
Hermitage Offshore Service L	Q2 2020 Filed on Aug 14, 2020	11,108	N/A
Huitao Technology CO LTD	Q2 2020 Filed on Aug 14, 2020	12,470	N/A
Intelsat S A	Q2 2020 Filed on Aug 14, 2020	10,500,000	N/A
PSMM Invesco Act Mng ETF Tr Moderat ETFs	Q2 2020 Filed on Aug 14, 2020	90,110	N/A
Oil Sts Intl Inc	Q2 2020 Filed on Aug 14, 2020	6,510,000	N/A
SWT Stanley Black & Decker Inc Industrials	Q2 2020 Filed on Aug 14, 2020	40,074	N/A
Alussa Energy Acquisition CO	Q2 2020 Filed on Aug 14, 2020	15,320	N/A
MCI Barings Corporate Investors Financial Services	Q2 2020 Filed on Aug 14, 2020	15,824	$11.95 - $14.99 $189K - $237K
Biocept Inc	Q2 2020 Filed on Aug 14, 2020	47,137	N/A
Diamond Eagle Acquisition CO	Q2 2020 Filed on Aug 14, 2020	33,501	N/A
EFT Eaton Vance Floating Rate Income Trust Financial Services	Q2 2020 Filed on Aug 14, 2020	20,427	$9.74 - $11.72 $199K - $239K
ETJ Eaton Vance Risk Managed Diversified Equity Income Fund Financial Services	Q2 2020 Filed on Aug 14, 2020	13,752	$7.98 - $9.66 $110K - $133K
Envision Solar Intl Inc	Q2 2020 Filed on Aug 14, 2020	10,766	N/A
ETF Ser Solutions	Q2 2020 Filed on Aug 14, 2020	28,952	N/A
Fiduciary Claymore Engry Inf	Q2 2020 Filed on Aug 14, 2020	17,982	N/A
Fireeye Inc	Q2 2020 Filed on Aug 14, 2020	10,000,000	N/A
GFLU Gfl Environmental Inc Industrials	Q2 2020 Filed on Aug 14, 2020	125,000	N/A
Gogo Inc	Q2 2020 Filed on Aug 14, 2020	7,200,000	N/A
Indexiq ETF Tr	Q2 2020 Filed on Aug 14, 2020	10,947	N/A
Nuveen All Cap Ene Mlp Oppo	Q2 2020 Filed on Aug 14, 2020	23,276	N/A
Pacer Fds Tr	Q2 2020 Filed on Aug 14, 2020	16,365	N/A
Pacific Mercantile Bancorp	Q2 2020 Filed on Aug 14, 2020	21,325	N/A
Panhandle Oil And Gas Inc	Q2 2020 Filed on Aug 14, 2020	18,072	N/A
GHY Pgim Global High Yield Fund, Inc. Financial Services	Q2 2020 Filed on Aug 14, 2020	30,997	$10.47 - $13.32 $325K - $413K
ISD Pgim High Yield Bond Fund, Inc. Financial Services	Q2 2020 Filed on Aug 14, 2020	29,360	$11.06 - $14.03 $325K - $412K
NRGX Pimco Energy & Tactical Credit Opportunities Fund N/A	Q2 2020 Filed on Aug 14, 2020	24,412	$5.48 - $9.07 $134K - $221K
Prgx Global Inc	Q2 2020 Filed on Aug 14, 2020	10,675	N/A
Proshares Tr	Q2 2020 Filed on Aug 14, 2020	10,003	N/A
Roadrunner Transn Sys Inc	Q2 2020 Filed on Aug 14, 2020	17,893	N/A
Rumbleon Inc	Q2 2020 Filed on Aug 14, 2020	50,905	N/A
Select Bancorp Inc New	Q2 2020 Filed on Aug 14, 2020	12,463	N/A
Silicon Laboratories Inc	Q2 2020 Filed on Aug 14, 2020	1,000,000	N/A
Taronis Technologies Inc	Q2 2020 Filed on Aug 14, 2020	535,049	N/A
Teladoc Health Inc	Q2 2020 Filed on Aug 14, 2020	66,179,000	N/A
Therapix Biosciences LTD	Q2 2020 Filed on Aug 14, 2020	10,180	N/A
Ubs Ag London Branch	Q2 2020 Filed on Aug 14, 2020	50,040	N/A
Achillion Pharmaceuticals In	Q1 2020 Filed on May 15, 2020	51,221	N/A
Acorda Therapeutics Inc	Q1 2020 Filed on May 15, 2020	4,000,000	N/A
Actuant Corp	Q1 2020 Filed on May 15, 2020	184,496	N/A
Aircastle LTD	Q1 2020 Filed on May 15, 2020	13,942	N/A
Ak Stl Hldg Corp	Q1 2020 Filed on May 15, 2020	529,602	N/A
Aqua America Inc	Q1 2020 Filed on May 15, 2020	20,796	N/A
Arqule Inc	Q1 2020 Filed on May 15, 2020	3,305,325	N/A
Avx Corp New	Q1 2020 Filed on May 15, 2020	686,698	N/A
Bellicum Pharmaceuticals Inc	Q1 2020 Filed on May 15, 2020	11,620	N/A
Care Com Inc	Q1 2020 Filed on May 15, 2020	114,150	N/A
Career Education Corp	Q1 2020 Filed on May 15, 2020	240,101	N/A
Carlyle Group L P	Q1 2020 Filed on May 15, 2020	83,715	N/A

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