Ken Griffin Closed Holding Positions

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cit Group Inc
Q1 2022 Filed on May 16, 2022
37,200
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
788,163
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
112,779
N/A
EXTN
Exterran Corp

Energy
Q1 2022 Filed on May 16, 2022
40,905
$3.0 - $6.65 $123K - $272K
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
78,761
N/A
Forterra Inc
Q1 2022 Filed on May 16, 2022
70,816
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
18,276
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
1,719,657
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
4,023,668
N/A
CPI
Iq Real Return ETF
Q1 2022 Filed on May 16, 2022
40,929
N/A
IIM
Invesco Value Municipal Income Trust

Financial Services
Q1 2022 Filed on May 16, 2022
71,714
$13.34 - $16.95 $957K - $1.22M
IBDD
Ishares Ibonds Mar 2023 Term C

ETFs
Q1 2022 Filed on May 16, 2022
19,010
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
901,071
N/A
Kraton Corp
Q1 2022 Filed on May 16, 2022
80,322
N/A
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
4,107
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
45,070
N/A
Novavax Inc
Q1 2022 Filed on May 16, 2022
11,000,000
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
2,154,720
N/A
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
31,446
N/A
Proshares Tr Ii
Q1 2022 Filed on May 16, 2022
170,009
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
2,104,014
$44.64 - $55.71 $93.9M - $117M
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 16, 2022
37,509
N/A
State Auto Finl Corp
Q1 2022 Filed on May 16, 2022
16,146
N/A
Teekay Lng Partners L P
Q1 2022 Filed on May 16, 2022
12,326
N/A
Vaneck ETF Trust
Q1 2022 Filed on May 16, 2022
44,441
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
562,823
N/A
Zogenix Inc
Q1 2022 Filed on May 16, 2022
45,210
N/A
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
774,591
N/A
Enviva Partners LP
Q1 2022 Filed on May 16, 2022
7,611
N/A
Eros Stx Global Corporation
Q1 2022 Filed on May 16, 2022
244,138
N/A
Evoke Pharma Inc
Q1 2022 Filed on May 16, 2022
26,592
N/A
CHIM
Global X Msci China Materials
Q1 2022 Filed on May 16, 2022
14,361
N/A
Pretium Res Inc
Q1 2022 Filed on May 16, 2022
212,788
N/A
Proshares Tr
Q1 2022 Filed on May 16, 2022
20,132
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
58,721
N/A
Tantech Hldgs LTD
Q1 2022 Filed on May 16, 2022
48,875
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
119,236
$6.23 - $7.47 $743K - $891K
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
81,271
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 16, 2022
113,742
N/A
Atlas Air Worldwide Hldgs In
Q1 2022 Filed on May 16, 2022
72,819,000
N/A
ZNH
China Southern Airlines CO LTD

Industrials
Q1 2022 Filed on May 16, 2022
9,057
$25.81 - $34.5 $234K - $312K
Del Taco Restaurants Inc New
Q1 2022 Filed on May 16, 2022
83,863
N/A
Encore Cap Group Inc
Q1 2022 Filed on May 16, 2022
14,500,000
N/A
HMLP
Hoegh Lng Partners LP
Q1 2022 Filed on May 16, 2022
95,813
$4.22 - $7.89 $404K - $756K
Leju Hldgs LTD
Q1 2022 Filed on May 16, 2022
18,449
N/A
LBC
Luther Burbank Corp

Financial Services
Q1 2022 Filed on May 16, 2022
10,048
$12.52 - $14.51 $126K - $146K
Onesmart Intl Ed Group LTD
Q1 2022 Filed on May 16, 2022
325,754
N/A
Verso Corp
Q1 2022 Filed on May 16, 2022
290,998
N/A
ETF Ser Solutions
Q1 2022 Filed on May 16, 2022
9,363
N/A
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