Ken Griffin Closed Holding Positions

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Legg Mason ETF Invt Tr
Q2 2020 Filed on Aug 14, 2020
16,240
N/A
Nutanix Inc
Q2 2020 Filed on Aug 14, 2020
19,325,000
N/A
Proshares Tr
Q2 2020 Filed on Aug 14, 2020
28,709
N/A
Prospect Capital Corporation
Q2 2020 Filed on Aug 14, 2020
7,500,000
N/A
Strategy Shs
Q2 2020 Filed on Aug 14, 2020
14,141
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
218,611
N/A
Direxion Shs ETF Tr
Q2 2020 Filed on Aug 14, 2020
46,345
N/A
Ezcorp Inc
Q2 2020 Filed on Aug 14, 2020
10,667,000
N/A
Five9 Inc
Q2 2020 Filed on Aug 14, 2020
1,500,000
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,372,757
$1.38 - $26.2 $1.89M - $36M
Mfa Finl Inc
Q2 2020 Filed on Aug 14, 2020
16,000,000
N/A
Plug Power Inc
Q2 2020 Filed on Aug 14, 2020
19,840,000
N/A
Solarcity Corp
Q2 2020 Filed on Aug 14, 2020
35,000,000
N/A
South Jersey Inds Inc
Q2 2020 Filed on Aug 14, 2020
150,000
N/A
Unit Corporation
Q2 2020 Filed on Aug 14, 2020
203,620
N/A
Xpresspa Group Inc
Q2 2020 Filed on Aug 14, 2020
311,241
N/A
Barclays Bank PLC
Q2 2020 Filed on Aug 14, 2020
12,286
N/A
Ishares Tr
Q2 2020 Filed on Aug 14, 2020
81,466
N/A
Proshares Tr
Q2 2020 Filed on Aug 14, 2020
5,585
N/A
Spartan Energy Acquisition C
Q2 2020 Filed on Aug 14, 2020
33,528
N/A
Centric Brands Inc
Q2 2020 Filed on Aug 14, 2020
12,936
N/A
Hermitage Offshore Service L
Q2 2020 Filed on Aug 14, 2020
11,108
N/A
Huitao Technology CO LTD
Q2 2020 Filed on Aug 14, 2020
12,470
N/A
Intelsat S A
Q2 2020 Filed on Aug 14, 2020
10,500,000
N/A
PSMM
Invesco Act Mng ETF Tr Moderat

ETFs
Q2 2020 Filed on Aug 14, 2020
90,110
N/A
Oil Sts Intl Inc
Q2 2020 Filed on Aug 14, 2020
6,510,000
N/A
SWT
Stanley Black & Decker Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
40,074
N/A
Alussa Energy Acquisition CO
Q2 2020 Filed on Aug 14, 2020
15,320
N/A
MCI
Barings Corporate Investors

Financial Services
Q2 2020 Filed on Aug 14, 2020
15,824
$11.95 - $14.99 $189K - $237K
Biocept Inc
Q2 2020 Filed on Aug 14, 2020
47,137
N/A
BGB
Blackstone Strategic Credit Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
28,298
$9.74 - $11.71 $276K - $331K
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 14, 2020
33,501
N/A
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
20,427
$9.74 - $11.72 $199K - $239K
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
13,752
$7.98 - $9.66 $110K - $133K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
30,444
$9.44 - $11.7 $287K - $356K
Envision Solar Intl Inc
Q2 2020 Filed on Aug 14, 2020
10,766
N/A
ETF Ser Solutions
Q2 2020 Filed on Aug 14, 2020
28,952
N/A
Fiduciary Claymore Engry Inf
Q2 2020 Filed on Aug 14, 2020
17,982
N/A
Fireeye Inc
Q2 2020 Filed on Aug 14, 2020
10,000,000
N/A
GFLU
Gfl Environmental Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
125,000
N/A
Gogo Inc
Q2 2020 Filed on Aug 14, 2020
7,200,000
N/A
Indexiq ETF Tr
Q2 2020 Filed on Aug 14, 2020
10,947
N/A
Nuveen All Cap Ene Mlp Oppo
Q2 2020 Filed on Aug 14, 2020
23,276
N/A
Pacer Fds Tr
Q2 2020 Filed on Aug 14, 2020
16,365
N/A
Pacific Mercantile Bancorp
Q2 2020 Filed on Aug 14, 2020
21,325
N/A
Panhandle Oil And Gas Inc
Q2 2020 Filed on Aug 14, 2020
18,072
N/A
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
30,997
$10.47 - $13.32 $325K - $413K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
29,360
$11.06 - $14.03 $325K - $412K
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
Q2 2020 Filed on Aug 14, 2020
24,412
$5.48 - $9.07 $134K - $221K
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