Ken Griffin Membership Collective Group Inc. Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Membership Collective Group Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 43,258 shares of MCG stock, worth $298,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,258

Previous 166,923 74.09%

Holding current value

$298,912

Previous $1.15 Million 74.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	N/A	-123,665 Reduced 74.09%	43,258 $298,000
Q2 2025 Aug 14, 2025	BUY	N/A	49,879 Added 42.62%	166,923 $1.15 Million
Q1 2025 May 15, 2025	BUY	N/A	12,552 Added 12.01%	117,044 $808,000
Q4 2024 Feb 14, 2025	BUY	N/A	85,362 Added 446.22%	104,492 $722,000
Q3 2024 Nov 14, 2024	SELL	N/A	-113,870 Reduced 85.62%	19,130 $132,000

Q2 2024 Aug 14, 2024	BUY	N/A	15,671 Added 13.36%	133,000 $919,000
Q1 2024 May 15, 2024	BUY	N/A	80,320 Added 217.03%	117,329 $810,000
Q4 2023 Feb 14, 2024	SELL	N/A	-74,046 Reduced 66.68%	37,009 $255,000
Q3 2023 Nov 14, 2023	BUY	N/A	17,634 Added 18.88%	111,055 $767,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $7.46 $0 - $793,706	-106,395 Reduced 53.25%	93,421 $645,000
Q1 2023 May 15, 2023	SELL	$4.12 - $7.4 $508,457 - $913,248	-123,412 Reduced 38.18%	199,816 $1.31 Million
Q4 2022 Feb 14, 2023	SELL	$3.2 - $4.99 $87,628 - $136,646	-27,384 Reduced 7.81%	323,228 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$4.72 - $8.17 $1.65 Million - $2.86 Million	350,612 New	350,612 $1.66 Million

Others Institutions Holding MCG

# of Institutions

131

Shares Held

42.6M

Call Options Held

40.2K

Put Options Held

65.8K

View Full List

About Membership Collective Group Inc.

Ticker MCG
Exchange NYSE
Sector Consumer Cyclical
Industry Lodging
Shares Outstandng 58,419,100
Market Cap $404M
Description
Membership Collective Group Inc. operates a global membership platform of physical and digital spaces that connects members worldwide. The company's members use the MCG platform to work and socialize, connect, create, and have fun. As of January 2, 2022, it served approximately 155,800 members through a portfolio of 33 Soho Houses, 9 Soho Works ...

More about MCG

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