Ken Griffin Closed Holding Positions

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Invacare Corp
Q3 2020 Filed on Nov 16, 2020
7,163,000
N/A
Ishares Tr
Q3 2020 Filed on Nov 16, 2020
25,432
N/A
Sunesis Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
3,847,668
N/A
Teligent Inc New
Q3 2020 Filed on Nov 16, 2020
19,845,000
N/A
EQCPRD
Equity Comwlth Cum Red Pfd Se
Q3 2020 Filed on Nov 16, 2020
18,310
N/A
Gain Cap Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
26,731,000
N/A
Ishares Tr
Q3 2020 Filed on Nov 16, 2020
76,106
N/A
New Age Beverages Corp
Q3 2020 Filed on Nov 16, 2020
304,673
N/A
Polymet Mng Corp
Q3 2020 Filed on Nov 16, 2020
21,021
N/A
Principia Biopharma Inc
Q3 2020 Filed on Nov 16, 2020
801,539
N/A
Ra Med Sys Inc
Q3 2020 Filed on Nov 16, 2020
19,998
N/A
Restoration Hardware Hldgs I
Q3 2020 Filed on Nov 16, 2020
82,398,000
N/A
Servicenow Inc
Q3 2020 Filed on Nov 16, 2020
69,974,000
N/A
Wayfair Inc
Q3 2020 Filed on Nov 16, 2020
5,000,000
N/A
MINC
Advisorshares Tr Newfleet Mult

ETFs
Q3 2020 Filed on Nov 16, 2020
5,831
$48.11 - $48.8 $281K - $285K
Clovis Oncology Inc
Q3 2020 Filed on Nov 16, 2020
5,500,000
N/A
Flexion Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
6,894,000
N/A
Global X Fds
Q3 2020 Filed on Nov 16, 2020
13,575
N/A
Graf Indl Corp
Q3 2020 Filed on Nov 16, 2020
22,865
N/A
Ishares Tr
Q3 2020 Filed on Nov 16, 2020
20,851
N/A
Kitov Pharma LTD
Q3 2020 Filed on Nov 16, 2020
360,380
N/A
Klx Energy Servics Holdngs I
Q3 2020 Filed on Nov 16, 2020
21,594
N/A
Pacific Coast Oil Tr
Q3 2020 Filed on Nov 16, 2020
49,499
N/A
Rtw Retailwinds Inc
Q3 2020 Filed on Nov 16, 2020
288,674
N/A
Barclays Bank PLC
Q3 2020 Filed on Nov 16, 2020
1,680
N/A
Barclays Bank PLC
Q3 2020 Filed on Nov 16, 2020
7,417
N/A
Bio Key Intl Inc
Q3 2020 Filed on Nov 16, 2020
14,280
N/A
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Nov 16, 2020
1,260
N/A
Global X Fds
Q3 2020 Filed on Nov 16, 2020
15,836
N/A
Lattice Strategies Tr
Q3 2020 Filed on Nov 16, 2020
49,653
N/A
Newpark Res Inc
Q3 2020 Filed on Nov 16, 2020
1,850,000
N/A
Synaptics Inc
Q3 2020 Filed on Nov 16, 2020
12,000,000
N/A
Workday Inc
Q3 2020 Filed on Nov 16, 2020
3,161,000
N/A
Amplify ETF Tr
Q3 2020 Filed on Nov 16, 2020
11,647
N/A
Center Coast Brkfld Mlp Enrg
Q3 2020 Filed on Nov 16, 2020
32,368
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 16, 2020
150,762
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 16, 2020
24,554
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 16, 2020
16,295
N/A
Ezcorp Inc
Q3 2020 Filed on Nov 16, 2020
8,000,000
N/A
Green Plains Inc
Q3 2020 Filed on Nov 16, 2020
7,500,000
N/A
Gs Fin Corp
Q3 2020 Filed on Nov 16, 2020
19,915
N/A
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q3 2020 Filed on Nov 16, 2020
11,188
$15.72 - $16.14 $176K - $181K
Hope Bancorp Inc
Q3 2020 Filed on Nov 16, 2020
17,540,000
N/A
Intercept Pharmaceuticals In
Q3 2020 Filed on Nov 16, 2020
13,000,000
N/A
Ishares Tr
Q3 2020 Filed on Nov 16, 2020
61,480
N/A
JHME
John Hancock Exchange Trade Fd

ETFs
Q3 2020 Filed on Nov 16, 2020
12,719
N/A
Lattice Strategies Tr
Q3 2020 Filed on Nov 16, 2020
42,946
N/A
Linx Sa
Q3 2020 Filed on Nov 16, 2020
36,864
N/A
Novus Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
54,279
N/A
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