Ken Griffin Closed Holding Positions

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
144,338
N/A
Ship Finance International L
Q4 2019 Filed on Feb 14, 2020
654,868
N/A
Sienna Biopharmaceuticals In
Q4 2019 Filed on Feb 14, 2020
83,839
N/A
Solarcity Corp
Q4 2019 Filed on Feb 14, 2020
82,587,000
N/A
Sothebys
Q4 2019 Filed on Feb 14, 2020
18,156
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
654,852
N/A
Summer Infant Inc
Q4 2019 Filed on Feb 14, 2020
58,822
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
15,410
N/A
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
694,369
N/A
Blackrock Tcp Capital Corp
Q4 2019 Filed on Feb 14, 2020
3,850,000
N/A
Tengasco Inc
Q4 2019 Filed on Feb 14, 2020
30,027
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
5,545
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
825,798
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Feb 14, 2020
17,855,000
N/A
Yy Inc
Q4 2019 Filed on Feb 14, 2020
62,671
N/A
Dbx ETF Tr
Q4 2019 Filed on Feb 14, 2020
12,541
N/A
Credit Suisse Nassau Brh
Q4 2019 Filed on Feb 14, 2020
107,431
N/A
Credit Suisse Ag Nassau Brh
Q4 2019 Filed on Feb 14, 2020
171,774
N/A
Counterpath Corp
Q4 2019 Filed on Feb 14, 2020
12,290
N/A
Corindus Vascular Robotics I
Q4 2019 Filed on Feb 14, 2020
15,631
N/A
China Internet Nationwide Fi
Q4 2019 Filed on Feb 14, 2020
11,170
N/A
Chesapeake Granite Wash Tr
Q4 2019 Filed on Feb 14, 2020
20,639
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
6,854,309
N/A
Castle Brands Inc
Q4 2019 Filed on Feb 14, 2020
798,219
N/A
HLG
Hailiang Education Group Inc.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
4,598
$64.3 - $67.42 $296K - $310K
Insulet Corp
Q4 2019 Filed on Feb 14, 2020
18,400,000
N/A
Jason Inds Inc
Q4 2019 Filed on Feb 14, 2020
40,195
N/A
Mid Con Energy Partners LP
Q4 2019 Filed on Feb 14, 2020
12,611
N/A
My Size Inc
Q4 2019 Filed on Feb 14, 2020
43,454
N/A
Novelion Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
119,560
N/A
OTIVF
On Track Innovations LTD

Industrials
Q4 2019 Filed on Feb 14, 2020
27,938
N/A
QTRHF
Quarterhill Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
14,081
$1.15 - $1.37 $16.2K - $19.3K
Sandridge Mississippian Tr I
Q4 2019 Filed on Feb 14, 2020
43,232
N/A
Sequans Communications S A
Q4 2019 Filed on Feb 14, 2020
40,151
N/A
Smtc Corp
Q4 2019 Filed on Feb 14, 2020
20,763
N/A
Teekay Tankers LTD
Q4 2019 Filed on Feb 14, 2020
655,823
N/A
Tracon Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
33,191
N/A
United Cmnty Finl Corp Ohio
Q4 2019 Filed on Feb 14, 2020
14,307
N/A
Vaneck Vectors ETF Tr
Q4 2019 Filed on Feb 14, 2020
39,758
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
61,636
N/A
Applied Dna Sciences Inc
Q4 2019 Filed on Feb 14, 2020
23,553
N/A
Ani Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
16,403,000
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
19,250,000
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
74,217
N/A
Foamix Pharmaceuticals LTD
Q4 2019 Filed on Feb 14, 2020
14,753
N/A
Ishares Tr
Q4 2019 Filed on Feb 14, 2020
254,424
N/A
Ppdai Group Inc
Q4 2019 Filed on Feb 14, 2020
122,616
N/A
Protalix Biotherapeutics Inc
Q4 2019 Filed on Feb 14, 2020
15,812
N/A
Revolution Lighting Technolo
Q4 2019 Filed on Feb 14, 2020
36,851
N/A
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