Ken Griffin Closed Holding Positions

Citadel Advisors LLC

$505 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Abeona Therapeutics Inc	Q2 2022 Filed on Aug 15, 2022	93,987	N/A
Antares Pharma Inc	Q2 2022 Filed on Aug 15, 2022	448,691	N/A
AFIIQ Armstrong Flooring, Inc.	Q2 2022 Filed on Aug 15, 2022	42,173	$0.14 - $1.9 $5.9K - $80.1K
Aspen Technology Inc	Q2 2022 Filed on Aug 15, 2022	4,727	N/A
Best Inc	Q2 2022 Filed on Aug 15, 2022	67,051	N/A
Bottomline Tech Del Inc	Q2 2022 Filed on Aug 15, 2022	145,087	N/A
Calithera Biosciences Inc	Q2 2022 Filed on Aug 15, 2022	3,995,656	N/A
Colfax Corp	Q2 2022 Filed on Aug 15, 2022	312,964	N/A
Crane CO	Q2 2022 Filed on Aug 15, 2022	82,408	N/A
Direxion Shs ETF Tr	Q2 2022 Filed on Aug 15, 2022	337,544	N/A
Discovery Inc	Q2 2022 Filed on Aug 15, 2022	2,006,456	N/A
DISCK Warner Bros. Discovery, Inc. Communication Services	Q2 2022 Filed on Aug 15, 2022	526,494	$23.08 - $25.81 $12.2M - $13.6M
Houghton Mifflin Harcourt CO	Q2 2022 Filed on Aug 15, 2022	128,483	N/A
Intersect Ent Inc	Q2 2022 Filed on Aug 15, 2022	140,474	N/A
Invesco Mortgage Capital Inc	Q2 2022 Filed on Aug 15, 2022	3,143,635	N/A
Investors Bancorp Inc New	Q2 2022 Filed on Aug 15, 2022	198,247	N/A
Mfa Finl Inc	Q2 2022 Filed on Aug 15, 2022	1,776,361	N/A
Mgm Growth Pptys LLC	Q2 2022 Filed on Aug 15, 2022	311,853	N/A
Mimecast LTD	Q2 2022 Filed on Aug 15, 2022	332,540	N/A
NTUS Natus Medical Inc Healthcare	Q2 2022 Filed on Aug 15, 2022	11,014	$25.01 - $33.51 $275K - $369K
New Oriental Ed & Technology	Q2 2022 Filed on Aug 15, 2022	1,937,815	N/A
PTN Palatin Technologies Inc Healthcare	Q2 2022 Filed on Aug 15, 2022	67,436	$0.27 - $0.5 $18.2K - $33.7K
Pennsylvania Real Estate Inv	Q2 2022 Filed on Aug 15, 2022	10,248	N/A
Peoples United Financial Inc	Q2 2022 Filed on Aug 15, 2022	50,454	N/A
Quidel Corp	Q2 2022 Filed on Aug 15, 2022	151,707	N/A
Renewable Energy Group Inc	Q2 2022 Filed on Aug 15, 2022	46,148	N/A
Rockwell Med Inc	Q2 2022 Filed on Aug 15, 2022	19,195	N/A
GEHI Ryb Education, Inc. Consumer Defensive	Q2 2022 Filed on Aug 15, 2022	38,448	$0.58 - $1.01 $22.3K - $38.8K
Therapeuticsmd Inc	Q2 2022 Filed on Aug 15, 2022	63,164	N/A
Tivity Health Inc	Q2 2022 Filed on Aug 15, 2022	163,892	N/A
Tristate Cap Hldgs Inc	Q2 2022 Filed on Aug 15, 2022	95,088	N/A
XIN Xinyuan Real Estate Co., Ltd. Real Estate	Q2 2022 Filed on Aug 15, 2022	14,457	$0.77 - $1.18 $11.1K - $17.1K
Zynga Inc	Q2 2022 Filed on Aug 15, 2022	4,319,139	N/A
Cerner Corp	Q2 2022 Filed on Aug 15, 2022	1,150,060	N/A
Casi Pharmaceuticals Inc	Q2 2022 Filed on Aug 15, 2022	152,713	N/A
Blonder Tongue Laboratories	Q2 2022 Filed on Aug 15, 2022	21,950	N/A
Ferro Corp	Q2 2022 Filed on Aug 15, 2022	100,147	N/A
Phoenix New Media LTD	Q2 2022 Filed on Aug 15, 2022	23,872	N/A
PIM Putnam Master Intermediate Income Trust Financial Services	Q2 2022 Filed on Aug 15, 2022	10,471	$3.32 - $3.61 $34.8K - $37.8K
R1 Rcm Inc	Q2 2022 Filed on Aug 15, 2022	374,133	N/A
CIL Victory Portfolios Ii Shs Intl ETFs	Q2 2022 Filed on Aug 15, 2022	6,531	$35.76 - $42.69 $234K - $279K
51 Job Inc	Q2 2022 Filed on Aug 15, 2022	923,719	N/A
ALNAQ Allena Pharmaceuticals Com	Q2 2022 Filed on Aug 15, 2022	37,613	N/A
ETF Ser Solutions	Q2 2022 Filed on Aug 15, 2022	6,615	N/A
Farmmi Inc	Q2 2022 Filed on Aug 15, 2022	1,162,597	N/A
DWPP First Trust ETF Dorsey Wright ETFs	Q2 2022 Filed on Aug 15, 2022	16,799	$26.9 - $33.85 $452K - $569K
GPL Great Panther Mining LTD Basic Materials	Q2 2022 Filed on Aug 15, 2022	114,057	$1.0 - $2.6 $114K - $297K
Ion Geophysical Corp	Q2 2022 Filed on Aug 15, 2022	50,699	N/A
John Hancock Exchange Traded	Q2 2022 Filed on Aug 15, 2022	4,726	N/A
LJPC La Jolla Pharmaceutical CO Healthcare	Q2 2022 Filed on Aug 15, 2022	50,873	$3.19 - $4.71 $162K - $240K

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