Ken Griffin Closed Holding Positions

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
6,854,309
N/A
Castle Brands Inc
Q4 2019 Filed on Feb 14, 2020
798,219
N/A
HLG
Hailiang Education Group Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
4,598
$64.3 - $67.42 $296K - $310K
Insulet Corp
Q4 2019 Filed on Feb 14, 2020
18,400,000
N/A
Jason Inds Inc
Q4 2019 Filed on Feb 14, 2020
40,195
N/A
Mid Con Energy Partners LP
Q4 2019 Filed on Feb 14, 2020
12,611
N/A
My Size Inc
Q4 2019 Filed on Feb 14, 2020
43,454
N/A
Novelion Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
119,560
N/A
OTIVF
On Track Innovations LTD

Industrials
Q4 2019 Filed on Feb 14, 2020
27,938
N/A
QTRHF
Quarterhill Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
14,081
$1.15 - $1.37 $16.2K - $19.3K
Sandridge Mississippian Tr I
Q4 2019 Filed on Feb 14, 2020
43,232
N/A
Sequans Communications S A
Q4 2019 Filed on Feb 14, 2020
40,151
N/A
Smtc Corp
Q4 2019 Filed on Feb 14, 2020
20,763
N/A
Teekay Tankers LTD
Q4 2019 Filed on Feb 14, 2020
655,823
N/A
Tracon Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
33,191
N/A
United Cmnty Finl Corp Ohio
Q4 2019 Filed on Feb 14, 2020
14,307
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
61,636
N/A
Applied Dna Sciences Inc
Q4 2019 Filed on Feb 14, 2020
23,553
N/A
Ani Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
16,403,000
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
19,250,000
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
74,217
N/A
Foamix Pharmaceuticals LTD
Q4 2019 Filed on Feb 14, 2020
14,753
N/A
Ishares Tr
Q4 2019 Filed on Feb 14, 2020
254,424
N/A
Ppdai Group Inc
Q4 2019 Filed on Feb 14, 2020
122,616
N/A
Protalix Biotherapeutics Inc
Q4 2019 Filed on Feb 14, 2020
15,812
N/A
Revolution Lighting Technolo
Q4 2019 Filed on Feb 14, 2020
36,851
N/A
U S Gold Corp
Q4 2019 Filed on Feb 14, 2020
13,420
N/A
United Finl Bancorp Inc New
Q4 2019 Filed on Feb 14, 2020
56,221
N/A
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
137,974
N/A
Colony Cap Inc
Q4 2019 Filed on Feb 14, 2020
3,018,000
N/A
Credit Suisse Nassau Brh
Q4 2019 Filed on Feb 14, 2020
78,926
N/A
Dariohealth Corp
Q4 2019 Filed on Feb 14, 2020
52,922
N/A
Dgse Companies Inc
Q4 2019 Filed on Feb 14, 2020
20,036
N/A
Diversified Rstrnt Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
50,745
N/A
Dova Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
7,214
N/A
Dryships Inc
Q4 2019 Filed on Feb 14, 2020
119,062
N/A
Forward Pharma A/S
Q4 2019 Filed on Feb 14, 2020
10,812
N/A
Gemphire Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
14,306
N/A
Global X Fds
Q4 2019 Filed on Feb 14, 2020
12,800
N/A
Jp Morgan Exchange Traded Fd
Q4 2019 Filed on Feb 14, 2020
22,701
N/A
Nemaura Med Inc
Q4 2019 Filed on Feb 14, 2020
49,951
N/A
Nuvectra Corp
Q4 2019 Filed on Feb 14, 2020
17,782
N/A
Pivotal Software Inc
Q4 2019 Filed on Feb 14, 2020
195,911
N/A
Sky Solar Hldgs LTD
Q4 2019 Filed on Feb 14, 2020
43,992
N/A
Spirit Mta Reit
Q4 2019 Filed on Feb 14, 2020
35,088
N/A
Advanced Micro Devices Inc
Q4 2019 Filed on Feb 14, 2020
48,631,000
N/A
ETF Ser Solutions
Q4 2019 Filed on Feb 14, 2020
5,959
N/A
COMB
Graniteshares ETF Tr Bloomber

ETFs
Q4 2019 Filed on Feb 14, 2020
20,919
$23.37 - $24.66 $489K - $516K
Pros Holdings Inc
Q4 2019 Filed on Feb 14, 2020
11,000,000
N/A
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