Ken Griffin Closed Holding Positions

Citadel Advisors LLC

  • $509 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Pros Holdings Inc
Q4 2019 Filed on Feb 14, 2020
11,000,000
N/A
Sg Blocks Inc
Q4 2019 Filed on Feb 14, 2020
18,198
N/A
Akers Biosciences Inc
Q4 2019 Filed on Feb 14, 2020
23,080
N/A
Ameri Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
191,485
N/A
Bbva Banco Frances S A
Q4 2019 Filed on Feb 14, 2020
79,247
N/A
Carbon Black Inc
Q4 2019 Filed on Feb 14, 2020
964,745
N/A
Cellect Biotechnology LTD
Q4 2019 Filed on Feb 14, 2020
25,147
N/A
China Lodging Group LTD
Q4 2019 Filed on Feb 14, 2020
3,000,000
N/A
China Rapid Fin LTD
Q4 2019 Filed on Feb 14, 2020
35,482
N/A
Comstock Mng Inc
Q4 2019 Filed on Feb 14, 2020
81,620
N/A
Exchange Listed Fds Tr
Q4 2019 Filed on Feb 14, 2020
17,989
N/A
Five Star Senior Living Inc
Q4 2019 Filed on Feb 14, 2020
26,987
N/A
Fte Networks Inc
Q4 2019 Filed on Feb 14, 2020
23,022
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 14, 2020
21,561
N/A
Restoration Robotics Inc
Q4 2019 Filed on Feb 14, 2020
18,945
N/A
Verastem Inc
Q4 2019 Filed on Feb 14, 2020
15,900,000
N/A
Avedro Inc
Q4 2019 Filed on Feb 14, 2020
19,091
N/A
Bellerophon Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
82,744
N/A
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
23,475,000
N/A
Exchange Listed Fds Tr
Q4 2019 Filed on Feb 14, 2020
22,693
N/A
FTQI
First Trust ETF Vi First Trust

ETFs
Q4 2019 Filed on Feb 14, 2020
12,866
$22.0 - $22.36 $283K - $288K
FFHL
Fuwei Films (Holdings), Co. Ltd.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
12,674
$2.61 - $3.66 $33.1K - $46.4K
Global X Fds
Q4 2019 Filed on Feb 14, 2020
106,119
N/A
CHIK
Global X Fds Msci China Inform

ETFs
Q4 2019 Filed on Feb 14, 2020
13,859
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 14, 2020
410,293
N/A
Nabors Inds Inc New
Q4 2019 Filed on Feb 14, 2020
12,315,000
N/A
TGEN
Tecogen Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
10,445
$2.09 - $2.74 $21.8K - $28.6K
Tmsr Hldg CO LTD
Q4 2019 Filed on Feb 14, 2020
39,102
N/A
Toughbuilt Industries Inc
Q4 2019 Filed on Feb 14, 2020
20,714
N/A
Urban Tea Inc
Q4 2019 Filed on Feb 14, 2020
96,208
N/A
Barclays Bk PLC
Q4 2019 Filed on Feb 14, 2020
16,066
N/A
Barclays Bk PLC
Q4 2019 Filed on Feb 14, 2020
1,932
N/A
Biopharmx Corp
Q4 2019 Filed on Feb 14, 2020
15,219
N/A
Deutsche Bk Ag London Brh
Q4 2019 Filed on Feb 14, 2020
5,574
N/A
Gannett CO Inc
Q4 2019 Filed on Feb 14, 2020
37,900,000
N/A
Hess Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
24,473
N/A
Motif Bio PLC
Q4 2019 Filed on Feb 14, 2020
24,785
N/A
Reebonz Hldg LTD
Q4 2019 Filed on Feb 14, 2020
12,637
N/A
Seanergy Maritime Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
25,336
N/A
Vislink Technologies Inc
Q4 2019 Filed on Feb 14, 2020
11,479
N/A
Weibo Corp
Q4 2019 Filed on Feb 14, 2020
27,958,000
N/A
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,998
$15.3 - $16.69 $168K - $184K
Arbor Rlty Tr Inc
Q4 2019 Filed on Feb 14, 2020
4,500,000
N/A
Arbor Rlty Tr Inc
Q4 2019 Filed on Feb 14, 2020
6,000,000
N/A
IMLP
Barclays Bank PLC

ETFs
Q4 2019 Filed on Feb 14, 2020
16,246
$13.58 - $15.66 $221K - $254K
Camber Energy Inc
Q4 2019 Filed on Feb 14, 2020
195,832
N/A
Condor Hospitality Tr Inc
Q4 2019 Filed on Feb 14, 2020
29,677
N/A
Dbx ETF Tr
Q4 2019 Filed on Feb 14, 2020
3,994
N/A
Direxion Shs ETF Tr
Q4 2019 Filed on Feb 14, 2020
12,642
N/A
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