Ken Griffin Closed Holding Positions

Citadel Advisors LLC

  • $505 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ubs Ag Jersey Branch
Q4 2020 Filed on Feb 16, 2021
13,326
N/A
Viavi Solutions Inc
Q4 2020 Filed on Feb 16, 2021
10,029,000
N/A
Watford Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
44,697
N/A
Zendesk Inc
Q4 2020 Filed on Feb 16, 2021
2,109,000
N/A
Calamp Corp
Q4 2020 Filed on Feb 16, 2021
15,000,000
N/A
Dolphin Entmt Inc
Q4 2020 Filed on Feb 16, 2021
20,700
N/A
Intec Pharma LTD Jerusalem
Q4 2020 Filed on Feb 16, 2021
51,529
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
206,785
N/A
Momo Inc
Q4 2020 Filed on Feb 16, 2021
8,000,000
N/A
Ubs Ag Jersey Branch
Q4 2020 Filed on Feb 16, 2021
20,050
N/A
Agf Invts Tr
Q4 2020 Filed on Feb 16, 2021
11,032
N/A
Collaborative Investmnt Ser
Q4 2020 Filed on Feb 16, 2021
14,291
N/A
ETF Ser Solutions
Q4 2020 Filed on Feb 16, 2021
25,115
N/A
First Tr Exch Trd Alphdx Fd
Q4 2020 Filed on Feb 16, 2021
6,947
N/A
Longevity Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
12,533
N/A
Performance Shipping Inc
Q4 2020 Filed on Feb 16, 2021
36,721
N/A
Tilray Inc
Q4 2020 Filed on Feb 16, 2021
24,990,000
N/A
Agf Invts Tr
Q4 2020 Filed on Feb 16, 2021
22,601
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q4 2020 Filed on Feb 16, 2021
22,925
$7.01 - $8.47 $161K - $194K
Carter Bk & Tr Martinsville
Q4 2020 Filed on Feb 16, 2021
16,786
N/A
Cohen & Steers Mlp Inc & Enr
Q4 2020 Filed on Feb 16, 2021
16,995
N/A
Diamondpeak Hldgs Cor
Q4 2020 Filed on Feb 16, 2021
7,775
N/A
ETF Ser Solutions
Q4 2020 Filed on Feb 16, 2021
19,119
N/A
Hennessy Cap Acqustion Corp
Q4 2020 Filed on Feb 16, 2021
12,800
N/A
Inovio Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
27,000,000
N/A
Juniper Indl Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
32,041
N/A
Lifesci Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
425,000
N/A
Pacific Drilling Sa Luxembou
Q4 2020 Filed on Feb 16, 2021
175,494
N/A
Principal Exchange Traded Fd
Q4 2020 Filed on Feb 16, 2021
21,888
N/A
Q2 Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
43,258,000
N/A
Rapid7 Inc
Q4 2020 Filed on Feb 16, 2021
20,800,000
N/A
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
281,740
N/A
Trine Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
13,613
N/A
YGYI
Youngevity International, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
31,643
$5.55 - $12.99 $176K - $411K
Bank Of Montreal
Q4 2020 Filed on Feb 16, 2021
22,722
N/A
Cemtrex Inc
Q4 2020 Filed on Feb 16, 2021
12,058
N/A
Chimera Invt Corp
Q4 2020 Filed on Feb 16, 2021
10,000,000
N/A
China Distance Ed Hldgs LTD
Q4 2020 Filed on Feb 16, 2021
10,054
N/A
ETF Ser Solutions
Q4 2020 Filed on Feb 16, 2021
16,544
N/A
Kitov Pharma LTD
Q4 2020 Filed on Feb 16, 2021
14,592
N/A
Spirit Airls Inc
Q4 2020 Filed on Feb 16, 2021
15,500,000
N/A
Titan Pharmaceuticals Inc De
Q4 2020 Filed on Feb 16, 2021
166,598
N/A
Xeris Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
3,000,000
N/A
Agba Acquisition LTD
Q4 2020 Filed on Feb 16, 2021
11,776
N/A
SNUG
Alpha Arch ETF Tr Merlyn Ai Ta

ETFs
Q4 2020 Filed on Feb 16, 2021
15,684
N/A
Atento S A
Q4 2020 Filed on Feb 16, 2021
13,498
N/A
Bbx Cap Corp New
Q4 2020 Filed on Feb 16, 2021
17,199
N/A
Blackline Inc
Q4 2020 Filed on Feb 16, 2021
7,000,000
N/A
Churchill Cap Corp Iii
Q4 2020 Filed on Feb 16, 2021
170,508
N/A
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