Ken Griffin Closed Holding Positions

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zafgen Inc
Q2 2020 Filed on Aug 14, 2020
25,350
N/A
Colony Cap Inc
Q2 2020 Filed on Aug 14, 2020
5,000,000
N/A
Exela Technologies Inc
Q2 2020 Filed on Aug 14, 2020
79,722
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
312,070
N/A
Inphi Corp
Q2 2020 Filed on Aug 14, 2020
77,298,000
N/A
Peoples Utah Bancorp
Q2 2020 Filed on Aug 14, 2020
19,793
N/A
Talos Energy Inc
Q2 2020 Filed on Aug 14, 2020
10,314
N/A
Taoping Inc
Q2 2020 Filed on Aug 14, 2020
21,251
N/A
Telaria Inc
Q2 2020 Filed on Aug 14, 2020
51,773
N/A
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Aug 14, 2020
192,815
N/A
Transamerica ETF Tr
Q2 2020 Filed on Aug 14, 2020
4,570
N/A
Achieve Life Science Inc
Q2 2020 Filed on Aug 14, 2020
140,211
N/A
Apergy Corp
Q2 2020 Filed on Aug 14, 2020
1,451,796
N/A
Cardtronics Inc
Q2 2020 Filed on Aug 14, 2020
27,500,000
N/A
Chaparral Energy Inc
Q2 2020 Filed on Aug 14, 2020
16,631
N/A
Correvio Pharma Corp
Q2 2020 Filed on Aug 14, 2020
168,272
N/A
Ishares Tr
Q2 2020 Filed on Aug 14, 2020
103,300
N/A
LTMAY
Latam Airlines
Q2 2020 Filed on Aug 14, 2020
578,429
N/A
Moleculin Biotech Inc
Q2 2020 Filed on Aug 14, 2020
36,003
N/A
New Mtn Fin Corp
Q2 2020 Filed on Aug 14, 2020
17,500,000
N/A
EEV
Proshares Tr Ultrashort Msci E

ETFs
Q2 2020 Filed on Aug 14, 2020
4,479
$31.46 - $53.1 $141K - $238K
Pyxus Intl Inc
Q2 2020 Filed on Aug 14, 2020
58,401
N/A
Ritter Pharmaceuticals Inc
Q2 2020 Filed on Aug 14, 2020
53,925
N/A
Spdr Index Shs Fds
Q2 2020 Filed on Aug 14, 2020
6,602
N/A
Team Inc
Q2 2020 Filed on Aug 14, 2020
23,687,000
N/A
Tocagen Inc
Q2 2020 Filed on Aug 14, 2020
45,941
N/A
Apollo Coml Real Est Fin Inc
Q2 2020 Filed on Aug 14, 2020
10,000,000
N/A
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
5,377,565
N/A
Avianca Hldgs Sa
Q2 2020 Filed on Aug 14, 2020
29,299
N/A
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
25,463
$9.77 - $11.57 $249K - $295K
Dexcom Inc
Q2 2020 Filed on Aug 14, 2020
153,417,000
N/A
Global X Fds
Q2 2020 Filed on Aug 14, 2020
16,324
N/A
Granite Pt Mtg Tr Inc
Q2 2020 Filed on Aug 14, 2020
5,000,000
N/A
J P Morgan Exchange Traded F
Q2 2020 Filed on Aug 14, 2020
19,971
N/A
Priceline Grp Inc
Q2 2020 Filed on Aug 14, 2020
86,486,000
N/A
Proshares Tr
Q2 2020 Filed on Aug 14, 2020
49,520
N/A
Proshares Tr
Q2 2020 Filed on Aug 14, 2020
19,419
N/A
Quotient Technology Inc
Q2 2020 Filed on Aug 14, 2020
4,500,000
N/A
Seadrill LTD
Q2 2020 Filed on Aug 14, 2020
31,500
N/A
Sorl Auto Pts Inc
Q2 2020 Filed on Aug 14, 2020
45,686
N/A
Strategy Shs
Q2 2020 Filed on Aug 14, 2020
8,996
N/A
Toughbuilt Inds Inc
Q2 2020 Filed on Aug 14, 2020
220,558
N/A
Ubs Ag Jersey Brh
Q2 2020 Filed on Aug 14, 2020
68,256
N/A
Ubs Ag London Branch
Q2 2020 Filed on Aug 14, 2020
15,076
N/A
Wisdomtree Tr
Q2 2020 Filed on Aug 14, 2020
15,161
N/A
Altus Midstream CO
Q2 2020 Filed on Aug 14, 2020
63,994
N/A
Clearbridge Energy Midstrm O
Q2 2020 Filed on Aug 14, 2020
19,174
N/A
Credit Suisse Ag Nassau Brh
Q2 2020 Filed on Aug 14, 2020
17,598
N/A
J P Morgan Exchange Traded F
Q2 2020 Filed on Aug 14, 2020
12,505
N/A
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