Ken Griffin Closed Holding Positions

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Momo Inc
Q3 2021 Filed on Nov 15, 2021
332,588
N/A
Msg Network Inc
Q3 2021 Filed on Nov 15, 2021
11,927
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 15, 2021
1,181,037
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
73,713
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
572,994
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
575,976
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
354,212
N/A
RCG
Renn Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
15,471
$2.11 - $2.69 $32.6K - $41.6K
Talend S A
Q3 2021 Filed on Nov 15, 2021
31,945
N/A
Theravance Biopharma Inc
Q3 2021 Filed on Nov 15, 2021
45,128,000
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
3,783
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
12,802
N/A
China Jo Jo Drugstores Inc
Q3 2021 Filed on Nov 15, 2021
28,597
N/A
Cerecor Inc
Q3 2021 Filed on Nov 15, 2021
24,264
N/A
AHPI
Allied Healthcare Products Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
19,263
$3.81 - $13.7 $73.4K - $264K
Ever Glory Intl Group Inc
Q3 2021 Filed on Nov 15, 2021
33,344
N/A
Golden Star Res LTD Cda
Q3 2021 Filed on Nov 15, 2021
32,599,000
N/A
Nuveen Cr Opportunities 2022
Q3 2021 Filed on Nov 15, 2021
11,813
N/A
Rise Ed Cayman LTD
Q3 2021 Filed on Nov 15, 2021
10,812
N/A
Support Com Inc
Q3 2021 Filed on Nov 15, 2021
86,525
N/A
Teradyne Inc
Q3 2021 Filed on Nov 15, 2021
128,425,000
N/A
Brookfield Property Partrs L
Q3 2021 Filed on Nov 15, 2021
15,571,030
N/A
Chiasma Inc
Q3 2021 Filed on Nov 15, 2021
10,890
N/A
Colony Starwood Homes
Q3 2021 Filed on Nov 15, 2021
69,493,000
N/A
Guidewire Software Inc
Q3 2021 Filed on Nov 15, 2021
21,915,000
N/A
Ishares Inc
Q3 2021 Filed on Nov 15, 2021
8,099
N/A
Osi Systems Inc
Q3 2021 Filed on Nov 15, 2021
8,150,000
N/A
Sogou Inc
Q3 2021 Filed on Nov 15, 2021
2,981,760
N/A
Strongbridge Biopharma PLC
Q3 2021 Filed on Nov 15, 2021
19,499
N/A
Hci Group Inc
Q3 2021 Filed on Nov 15, 2021
46,997,000
N/A
Kaman Corp
Q3 2021 Filed on Nov 15, 2021
30,322,000
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
16,369
N/A
Sunlands Technology Group
Q3 2021 Filed on Nov 15, 2021
112,940
N/A
Transamerica ETF Tr
Q3 2021 Filed on Nov 15, 2021
3,099
N/A
Wisdomtree Tr
Q3 2021 Filed on Nov 15, 2021
14,566
N/A
WTMF
Wisdomtree Tr Managed Futures

ETFs
Q3 2021 Filed on Nov 15, 2021
5,354
$39.71 - $41.7 $213K - $223K
CCM
Concord Medical Services Holdings LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,950
$2.44 - $3.1 $34K - $43.2K
ASHX
Dbx ETF Tr Xtrackers Mcsi Chin

ETFs
Q3 2021 Filed on Nov 15, 2021
17,457
$28.02 - $30.85 $489K - $539K
Federal Agric Mtg Corp
Q3 2021 Filed on Nov 15, 2021
2,608
N/A
Intrexon Corp
Q3 2021 Filed on Nov 15, 2021
23,600,000
N/A
Sharpspring Inc
Q3 2021 Filed on Nov 15, 2021
10,731
N/A
ALRNXXXX
Aileron Therapeutics Inc Com
Q3 2021 Filed on Nov 15, 2021
30,223
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
10,940
$0.13 - $2.36 $1.42K - $25.8K
Ifresh Inc
Q3 2021 Filed on Nov 15, 2021
53,331
N/A
Lendingtree Inc New
Q3 2021 Filed on Nov 15, 2021
33,707,000
N/A
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
2,126,408
N/A
RVT
Royce Value Trust, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,512
$17.46 - $19.07 $184K - $200K
Solarwinds Corp
Q3 2021 Filed on Nov 15, 2021
105,801
N/A
Viavi Solutions Inc
Q3 2021 Filed on Nov 15, 2021
10,912,000
N/A
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