Ken Griffin Closed Holding Positions

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Collaborative Investmnt Ser
Q1 2022 Filed on May 16, 2022
9,320
N/A
Corvus Gold Inc
Q1 2022 Filed on May 16, 2022
72,835
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 16, 2022
472,495
N/A
Direxion Shs ETF Tr
Q1 2022 Filed on May 16, 2022
183,994
N/A
Invitae Corp
Q1 2022 Filed on May 16, 2022
32,500,000
N/A
Ncino Inc
Q1 2022 Filed on May 16, 2022
6,463
N/A
ORPHY
Orphazyme A/S
Q1 2022 Filed on May 16, 2022
95,007
$0.56 - $2.72 $53.2K - $258K
PHIO
Phio Pharmaceuticals Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
29,097
$0.73 - $1.1 $21.2K - $32K
Proshares Tr
Q1 2022 Filed on May 16, 2022
2,543,727
N/A
Safe T Group LTD
Q1 2022 Filed on May 16, 2022
34,029
N/A
SINT
Sintx Technologies, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
42,972
$0.43 - $0.71 $18.5K - $30.5K
Toughbuilt Inds Inc
Q1 2022 Filed on May 16, 2022
938,116
N/A
Wayfair Inc
Q1 2022 Filed on May 16, 2022
33,500,000
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
411,565
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
259,564
N/A
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 16, 2022
58,072
N/A
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,197
$1.45 - $2.27 $14.8K - $23.1K
Histogen Inc
Q1 2022 Filed on May 16, 2022
51,192
N/A
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
Q1 2022 Filed on May 16, 2022
14,961
$24.27 - $25.84 $363K - $387K
JAN
Jan One Inc.

Industrials
Q1 2022 Filed on May 16, 2022
14,102
$2.5 - $4.25 $35.3K - $59.9K
MLAC
Malacca Straits Acquisition CO LTD

Financial Services
Q1 2022 Filed on May 16, 2022
12,504
$10.02 - $10.12 $125K - $127K
Mcafee Corp
Q1 2022 Filed on May 16, 2022
206,007
N/A
MTP
Midatech Pharma PLC

Healthcare
Q1 2022 Filed on May 16, 2022
41,435
$0.83 - $1.26 $34.4K - $52.2K
Pae Inc
Q1 2022 Filed on May 16, 2022
37,997
N/A
Pine Is Acquisition Corp
Q1 2022 Filed on May 16, 2022
97,617
N/A
RMED
Ra Medical Systems, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
43,582
$0.34 - $1.68 $14.8K - $73.2K
Weidai LTD
Q1 2022 Filed on May 16, 2022
60,910
N/A
Yellowstone Acquisition CO
Q1 2022 Filed on May 16, 2022
11,330
N/A
JFU
9 F Inc.

Technology
Q1 2022 Filed on May 16, 2022
33,261
$0.74 - $1.2 $24.6K - $39.9K
Acasti Pharma Inc
Q3 2021 Filed on Nov 15, 2021
110,889
N/A
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 15, 2021
402,406
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
3,248,848
N/A
Atlantic Cap Bancshares Inc
Q3 2021 Filed on Nov 15, 2021
63,366
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
35,367
N/A
BRCNF
Burcon Nutrascience Corp Com (
Q3 2021 Filed on Nov 15, 2021
10,540
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 15, 2021
37,963
N/A
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,487
$13.95 - $14.61 $160K - $168K
First Midwest Bancorp Del
Q3 2021 Filed on Nov 15, 2021
18,689
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
15,496,496
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
24,349
N/A
Hannon Armstrong Sust Infr C
Q3 2021 Filed on Nov 15, 2021
73,816,000
N/A
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
37,060
N/A
HMTV
Hemisphere Media Group, Inc.
Q3 2021 Filed on Nov 15, 2021
11,309
$11.17 - $13.04 $126K - $147K
HZN
Horizon Global Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
16,358
$7.03 - $9.27 $115K - $152K
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
7,731
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
289,193
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
56,550
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
3,257,008
N/A
Mdc Partners Inc.
Q3 2021 Filed on Nov 15, 2021
126,259
N/A
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