Ken Griffin Closed Holding Positions

Citadel Advisors LLC

  • $550 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
Proshares Tr
Q3 2020 Filed on Nov 16, 2020
732,320
N/A
Sea LTD
Q3 2020 Filed on Nov 16, 2020
102,262,000
N/A
Teekay Corporation
Q3 2020 Filed on Nov 16, 2020
1,405,000
N/A
Apex Global Brands Inc
Q3 2020 Filed on Nov 16, 2020
15,016
N/A
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Nov 16, 2020
9,784
N/A
Delmar Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
23,107
N/A
Dht Holdings Inc
Q3 2020 Filed on Nov 16, 2020
7,410,000
N/A
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 16, 2020
174,164
N/A
On Semiconductor Corp
Q3 2020 Filed on Nov 16, 2020
7,301,000
N/A
Perficient Inc
Q3 2020 Filed on Nov 16, 2020
56,050,000
N/A
Principal Exchange Traded Fd
Q3 2020 Filed on Nov 16, 2020
16,273
N/A
Ranpak Hldgs Corp
Q3 2020 Filed on Nov 16, 2020
61,609
N/A
Sanchez Midstream Partners L
Q3 2020 Filed on Nov 16, 2020
15,205
N/A
Benefitfocus Inc
Q3 2020 Filed on Nov 16, 2020
11,000,000
N/A
Credit Suisse Nassau Branch
Q3 2020 Filed on Nov 16, 2020
933,269
N/A
TVIXF
Credit Suisse Ag
Q3 2020 Filed on Nov 16, 2020
50,502
$60.0 - $132.5 $3.03M - $6.69M
Invesco Exch Trd Slf Idx Fd
Q3 2020 Filed on Nov 16, 2020
53,273
N/A
Kingold Jewelry Inc
Q3 2020 Filed on Nov 16, 2020
34,442
N/A
Leo Holdings Corp
Q3 2020 Filed on Nov 16, 2020
45,189
N/A
Okta Inc
Q3 2020 Filed on Nov 16, 2020
10,357,000
N/A
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