Ken Griffin Closed Holding Positions

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Carter Bk & Tr Martinsville
Q4 2020 Filed on Feb 16, 2021
16,786
N/A
Cohen & Steers Mlp Inc & Enr
Q4 2020 Filed on Feb 16, 2021
16,995
N/A
Diamondpeak Hldgs Cor
Q4 2020 Filed on Feb 16, 2021
7,775
N/A
ETF Ser Solutions
Q4 2020 Filed on Feb 16, 2021
19,119
N/A
Hennessy Cap Acqustion Corp
Q4 2020 Filed on Feb 16, 2021
12,800
N/A
Inovio Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
27,000,000
N/A
Juniper Indl Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
32,041
N/A
Lifesci Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
425,000
N/A
Pacific Drilling Sa Luxembou
Q4 2020 Filed on Feb 16, 2021
175,494
N/A
Principal Exchange Traded Fd
Q4 2020 Filed on Feb 16, 2021
21,888
N/A
Q2 Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
43,258,000
N/A
Rapid7 Inc
Q4 2020 Filed on Feb 16, 2021
20,800,000
N/A
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
281,740
N/A
Trine Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
13,613
N/A
YGYI
Youngevity International, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
31,643
$5.55 - $12.99 $176K - $411K
Bank Of Montreal
Q4 2020 Filed on Feb 16, 2021
22,722
N/A
Chimera Invt Corp
Q4 2020 Filed on Feb 16, 2021
10,000,000
N/A
China Distance Ed Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
10,054
N/A
ETF Ser Solutions
Q4 2020 Filed on Feb 16, 2021
16,544
N/A
Kitov Pharma LTD
Q4 2020 Filed on Feb 16, 2021
14,592
N/A
Spirit Airls Inc
Q4 2020 Filed on Feb 16, 2021
15,500,000
N/A
Titan Pharmaceuticals Inc De
Q4 2020 Filed on Feb 16, 2021
166,598
N/A
Xeris Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
3,000,000
N/A
Agba Acquisition LTD
Q4 2020 Filed on Feb 16, 2021
11,776
N/A
SNUG
Alpha Arch ETF Tr Merlyn Ai Ta

ETFs
Q4 2020 Filed on Feb 16, 2021
15,684
N/A
Atento S A
Q4 2020 Filed on Feb 16, 2021
13,498
N/A
Bbx Cap Corp New
Q4 2020 Filed on Feb 16, 2021
17,199
N/A
Blackline Inc
Q4 2020 Filed on Feb 16, 2021
7,000,000
N/A
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 16, 2021
170,508
N/A
Colonnade Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
13,297
N/A
Direxion Shs ETF Tr
Q4 2020 Filed on Feb 16, 2021
23,056
N/A
Dmy Technology Group Inc
Q4 2020 Filed on Feb 16, 2021
27,968
N/A
VALT
ETF Managers Tr Etfmg Sit Ultr

ETFs
Q4 2020 Filed on Feb 16, 2021
9,327
$49.64 - $49.8 $463K - $464K
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
66,523
N/A
Fortress Value Acquisition C
Q4 2020 Filed on Feb 16, 2021
147,668
N/A
Forum Merger Ii Corp
Q4 2020 Filed on Feb 16, 2021
223,233
N/A
Guangshen Ry LTD
Q4 2020 Filed on Feb 16, 2021
11,328
N/A
Industrial Tech Acqu Inc
Q4 2020 Filed on Feb 16, 2021
10,157
N/A
Interpace Biosciences Inc
Q4 2020 Filed on Feb 16, 2021
11,858
N/A
PSMB
Invesco Act Mng ETF Tr Bal Mul

ETFs
Q4 2020 Filed on Feb 16, 2021
17,737
N/A
Kensington Cap Acquisition C
Q4 2020 Filed on Feb 16, 2021
658,511
N/A
Landcadia Hldgs Ii Inc
Q4 2020 Filed on Feb 16, 2021
89,170
N/A
Mid Con Energy Partners LP
Q4 2020 Filed on Feb 16, 2021
12,970
N/A
Navsight Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
10,605
N/A
OXBRW
Oxbridge Re Hldgs LTD Wts Exp

Financial Services
Q4 2020 Filed on Feb 16, 2021
41,639
$0.09 - $0.14 $3.75K - $5.83K
Perceptron Inc
Q4 2020 Filed on Feb 16, 2021
12,416
N/A
Prime Impact Acquisition I
Q4 2020 Filed on Feb 16, 2021
17,964
N/A
Rivernorth Doubleline Strate
Q4 2020 Filed on Feb 16, 2021
167,161
N/A
Spartan Energy Acquisition C
Q4 2020 Filed on Feb 16, 2021
1,524,535
N/A
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