Ken Griffin Closed Holding Positions

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ablynx Nv
Q1 2018 Filed on May 11, 2018
812,329
N/A
Ability Inc
Q1 2018 Filed on May 11, 2018
34,688
N/A
Direxion Shs ETF Tr
Q1 2018 Filed on May 11, 2018
28,306
N/A
Dividend & Income Fund
Q1 2018 Filed on May 11, 2018
10,578
N/A
Emmis Communications Corp
Q1 2018 Filed on May 11, 2018
10,745
N/A
Enzymotec LTD
Q1 2018 Filed on May 11, 2018
10,623
N/A
Greenbrier Cos Inc
Q1 2018 Filed on May 11, 2018
8,500,000
N/A
HPI
John Hancock Preferred Income Fund

Financial Services
Q1 2018 Filed on May 11, 2018
19,037
$19.94 - $21.72 $380K - $413K
HGTXU
Hugoton Royalty Trust

Energy
Q1 2018 Filed on May 11, 2018
44,420
$0.64 - $1.5 $28.4K - $66.6K
IHIT
Invesco High Income 2023 Target Term Fund

Financial Services
Q1 2018 Filed on May 11, 2018
17,779
$9.61 - $10.0 $171K - $178K
Kayne Anderson Energy Dev CO
Q1 2018 Filed on May 11, 2018
12,577
N/A
Kayne Anderson Enrgy Ttl Rt
Q1 2018 Filed on May 11, 2018
22,863
N/A
Legacy Acquisition Corp
Q1 2018 Filed on May 11, 2018
41,131
N/A
Liniu Technology Group
Q1 2018 Filed on May 11, 2018
20,619
N/A
Lrad Corp
Q1 2018 Filed on May 11, 2018
15,659
N/A
Moduslink Global Solutions I
Q1 2018 Filed on May 11, 2018
16,584
N/A
Ntt Docomo Inc
Q1 2018 Filed on May 11, 2018
13,329
N/A
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q1 2018 Filed on May 11, 2018
24,847
$20.25 - $22.02 $503K - $547K
Nuveen Energy Mlp Totl Rtrnf
Q1 2018 Filed on May 11, 2018
23,497
N/A
Nuveen Mun 2021 Target Term
Q1 2018 Filed on May 11, 2018
14,293
N/A
Nuveen North Carolina Qlty M
Q1 2018 Filed on May 11, 2018
10,455
N/A
Ominto Inc
Q1 2018 Filed on May 11, 2018
10,195
N/A
Oncobiologics Inc
Q1 2018 Filed on May 11, 2018
24,709
N/A
Oppenheimer ETF Tr
Q1 2018 Filed on May 11, 2018
20,403
N/A
Oragenics Inc
Q1 2018 Filed on May 11, 2018
42,672
N/A
Pennymac Finl Svcs Inc
Q1 2018 Filed on May 11, 2018
10,327
N/A
Petroquest Energy Inc
Q1 2018 Filed on May 11, 2018
23,182
N/A
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
12,176
$14.89 - $15.8 $181K - $192K
Platinum Group Metals LTD
Q1 2018 Filed on May 11, 2018
42,070
N/A
Powershares ETF Tr Ii
Q1 2018 Filed on May 11, 2018
15,946
N/A
Powershares ETF Trust
Q1 2018 Filed on May 11, 2018
34,856
N/A
Powershares ETF Trust
Q1 2018 Filed on May 11, 2018
3,898
N/A
Powershares ETF Trust
Q1 2018 Filed on May 11, 2018
1,677
N/A
Powershares ETF Trust Ii
Q1 2018 Filed on May 11, 2018
18,282
N/A
Powershares Global ETF Fd
Q1 2018 Filed on May 11, 2018
15,268
N/A
Prudential Glb Sht Dur Hg Yl
Q1 2018 Filed on May 11, 2018
75,280
N/A
Radisys Corp
Q1 2018 Filed on May 11, 2018
12,694
N/A
Rand Cap Corp
Q1 2018 Filed on May 11, 2018
10,727
N/A
Repros Therapeutics Inc
Q1 2018 Filed on May 11, 2018
15,518
N/A
Ritter Pharmaceuticals Inc
Q1 2018 Filed on May 11, 2018
113,697
N/A
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 11, 2018
8,114
N/A
Silver Run Acquisition
Q1 2018 Filed on May 11, 2018
68,144
N/A
Skyline Med Inc
Q1 2018 Filed on May 11, 2018
23,276
N/A
Southcross Energy Partners L
Q1 2018 Filed on May 11, 2018
29,265
N/A
Stone Energy Corp
Q1 2018 Filed on May 11, 2018
8,340
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 11, 2018
18,303,000
N/A
Terra Nitrogen CO L P
Q1 2018 Filed on May 11, 2018
11,147
N/A
U S Geothermal Inc
Q1 2018 Filed on May 11, 2018
11,844
N/A
Vaneck Vectors ETF Tr
Q1 2018 Filed on May 11, 2018
10,661
N/A
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