Ken Griffin Closed Holding Positions

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Polarityte Inc
Q2 2022 Filed on Aug 15, 2022
269,264
N/A
Proshares Tr Ii
Q2 2022 Filed on Aug 15, 2022
19,631
N/A
SMTSF
Sierra Metals, Inc. Ordinary S
Q2 2022 Filed on Aug 15, 2022
82,019
N/A
Agf Invts Tr
Q2 2022 Filed on Aug 15, 2022
40,609
N/A
Molecular Data Inc
Q2 2022 Filed on Aug 15, 2022
115,711
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
98,227
N/A
WAFU
Wah Fu Education Group LTD

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
10,247
$1.99 - $3.1 $20.4K - $31.8K
Cytokinetics Inc
Q2 2022 Filed on Aug 15, 2022
57,931,000
N/A
Evofem Biosciences Inc
Q2 2022 Filed on Aug 15, 2022
308,966
N/A
Invesco Exchng Trad Slf Inde
Q2 2022 Filed on Aug 15, 2022
23,360
N/A
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
Q2 2022 Filed on Aug 15, 2022
18,415
$24.52 - $25.47 $452K - $469K
Live Nation Entertainment In
Q2 2022 Filed on Aug 15, 2022
21,000,000
N/A
Mercadolibre Inc
Q2 2022 Filed on Aug 15, 2022
11,393,000
N/A
Spirit Of Tex Bancshares Inc
Q2 2022 Filed on Aug 15, 2022
265,434
N/A
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 15, 2022
232,528
N/A
Trecora Res
Q2 2022 Filed on Aug 15, 2022
25,216
N/A
Gossamer Bio Inc
Q2 2022 Filed on Aug 15, 2022
8,200,000
N/A
Liveperson Inc
Q2 2022 Filed on Aug 15, 2022
69,585,000
N/A
Q2 Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
26,405,000
N/A
Brickell Biotech Inc
Q2 2022 Filed on Aug 15, 2022
137,423
N/A
ETF Ser Solutions
Q2 2022 Filed on Aug 15, 2022
8,776
N/A
GSMGW
Glory Star New Media Group LTD
Q2 2022 Filed on Aug 15, 2022
49,232
N/A
BSMM
Invesco Bulletshares 2022 Muni

ETFs
Q2 2022 Filed on Aug 15, 2022
32,142
N/A
ITRM
Iterum Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
50,515
$0.19 - $0.36 $9.6K - $18.2K
Zillow Group Inc
Q2 2022 Filed on Aug 15, 2022
82,750,000
N/A
ACEVW
Ace Convergence Acquisition Corp.
Q2 2022 Filed on Aug 15, 2022
650,700
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
2,790,827
N/A
AVANWS
Avanti Acquisition Corp Red Wt
Q2 2022 Filed on Aug 15, 2022
146,588
N/A
BREZR
Breeze Holdings Acquisition Corp.

ETFs
Q2 2022 Filed on Aug 15, 2022
12,600
N/A
Datto Hldg Corp
Q2 2022 Filed on Aug 15, 2022
21,577
N/A
Dune Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
16,849
N/A
ETACW
E Merge Technology Acquisition
Q2 2022 Filed on Aug 15, 2022
41,340
N/A
Fluidigm Corporation
Q2 2022 Filed on Aug 15, 2022
8,147,000
N/A
Global X Fds
Q2 2022 Filed on Aug 15, 2022
49,477
N/A
Golden Nugget Online Gamin
Q2 2022 Filed on Aug 15, 2022
262,735
N/A
Health Assurn Acquisition CO
Q2 2022 Filed on Aug 15, 2022
14,605
N/A
Helix Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
698,896
N/A
Kins Technology Group Inc
Q2 2022 Filed on Aug 15, 2022
12,460
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
46,667
N/A
Sea LTD
Q2 2022 Filed on Aug 15, 2022
2,000,000
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
11,219
N/A
Viveon Health Acquisition CO
Q2 2022 Filed on Aug 15, 2022
10,547
N/A
ACKIT
Ackrell Spac Partners I Co.

Financial Services
Q2 2022 Filed on Aug 15, 2022
39,295
$10.0 - $10.57 $393K - $415K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
337,629
N/A
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
1,822,205
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
84,499
N/A
Bryn Mawr Bk Corp
Q1 2022 Filed on May 16, 2022
21,752
N/A
Castlight Health Inc
Q1 2022 Filed on May 16, 2022
213,778
N/A
Celsion Corp
Q1 2022 Filed on May 16, 2022
33,951
N/A
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