Ken Griffin Closed Holding Positions

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Greensky Inc
Q1 2022 Filed on May 16, 2022
394,467
N/A
Proshares Tr
Q1 2022 Filed on May 16, 2022
643,288
N/A
Resonant Inc
Q1 2022 Filed on May 16, 2022
57,930
N/A
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q1 2022 Filed on May 16, 2022
12,995
N/A
Wisdomtree Tr
Q1 2022 Filed on May 16, 2022
14,858
N/A
AADR
Advisorshares Dorsey Wright Ad

ETFs
Q1 2022 Filed on May 16, 2022
9,875
$53.09 - $64.81 $524K - $640K
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
39,523
N/A
Encore Cap Europe Fin LTD
Q1 2022 Filed on May 16, 2022
13,750,000
N/A
FCA
First Trust China Alphadex Fun

ETFs
Q1 2022 Filed on May 16, 2022
25,290
$22.39 - $28.35 $566K - $717K
UUU
Universal Security Instruments Inc

Industrials
Q1 2022 Filed on May 16, 2022
11,120
$2.42 - $4.96 $26.9K - $55.2K
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q1 2022 Filed on May 16, 2022
14,713
$0.57 - $1.19 $8.39K - $17.5K
Dbx ETF Tr
Q1 2022 Filed on May 16, 2022
8,897
N/A
EMBH
Ishares U S Tr Int Rate Hedged

ETFs
Q1 2022 Filed on May 16, 2022
22,120
$20.84 - $23.5 $461K - $520K
Odonate Therapeutics Inc
Q1 2022 Filed on May 16, 2022
10,397
N/A
Osi ETF Tr
Q1 2022 Filed on May 16, 2022
28,356
N/A
SYN
Synthetic Biologics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
278,026
$2.3 - $4.3 $639K - $1.2M
BHTG
Renovare Environmental, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
63,496
N/A
HYLD
Exchange Listed Funds Trust

ETFs
Q1 2022 Filed on May 16, 2022
39,444
$28.48 - $31.51 $1.12M - $1.24M
ERM
First Tr ETF Viii Equitycompas

ETFs
Q1 2022 Filed on May 16, 2022
25,904
$24.17 - $26.51 $626K - $687K
Four Seasons Ed Cayman Inc
Q1 2022 Filed on May 16, 2022
78,305
N/A
Golden Star Res LTD Cda
Q1 2022 Filed on May 16, 2022
110,503
N/A
Heritage Insurance Hldgs Inc
Q1 2022 Filed on May 16, 2022
10,663,000
N/A
Ishares Tr
Q1 2022 Filed on May 16, 2022
7,915
N/A
RVIC
Retail Value Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
13,609
$2.98 - $3.45 $40.6K - $47K
HYUP
Dbx ETF Tr X Trackers High Bet

ETFs
Q1 2022 Filed on May 16, 2022
39,914
$43.27 - $47.62 $1.73M - $1.9M
EVOL
Symbolic Logic, Inc.

Technology
Q1 2022 Filed on May 16, 2022
25,509
$1.73 - $2.29 $44.1K - $58.4K
Ishares Tr
Q1 2022 Filed on May 16, 2022
12,769
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
238,654
N/A
Blue Hat Interactive Entmt T
Q1 2022 Filed on May 16, 2022
85,325
N/A
Dbx ETF Tr
Q1 2022 Filed on May 16, 2022
24,658
N/A
Legg Mason ETF Invt Tr
Q1 2022 Filed on May 16, 2022
17,268
N/A
LKCO
Luokung Technology Corp.

Technology
Q1 2022 Filed on May 16, 2022
793,559
$0.43 - $0.88 $341K - $698K
Proshares Tr
Q1 2022 Filed on May 16, 2022
34,330
N/A
Bellring Brands Inc
Q1 2022 Filed on May 16, 2022
1,061,248
N/A
Karyopharm Therapeutics Inc
Q1 2022 Filed on May 16, 2022
29,800,000
N/A
Mmtec Inc
Q1 2022 Filed on May 16, 2022
102,209
N/A
8 X8 Inc New
Q1 2022 Filed on May 16, 2022
5,000,000
N/A
HMOP
Hartford Fds Exchange Traded T

ETFs
Q1 2022 Filed on May 16, 2022
39,987
$39.19 - $41.84 $1.57M - $1.67M
Howard Bancorp Inc
Q1 2022 Filed on May 16, 2022
230,737
N/A
Neovasc Inc
Q1 2022 Filed on May 16, 2022
158,884
N/A
Neurocrine Biosciences Inc
Q1 2022 Filed on May 16, 2022
2,000,000
N/A
New Frontier Health Corp
Q1 2022 Filed on May 16, 2022
23,760
N/A
Slr Senior Investment Corp
Q1 2022 Filed on May 16, 2022
13,691
N/A
World Gold Tr
Q1 2022 Filed on May 16, 2022
19,395
N/A
Great Elm Cap Corp
Q1 2022 Filed on May 16, 2022
10,609
N/A
Neogenomics Inc
Q1 2022 Filed on May 16, 2022
1,500,000
N/A
Oasis Midstream Partners LP
Q1 2022 Filed on May 16, 2022
11,833
N/A
Zynga Inc
Q1 2022 Filed on May 16, 2022
3,490,000
N/A
Aikido Pharma Inc
Q1 2022 Filed on May 16, 2022
79,342
N/A
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