Ken Griffin Direxion Shs ETF Tr Daily Aero Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Direxion Shs ETF Tr Daily Aero stock. As of the latest transaction made, Citadel Advisors LLC holds 40,700 shares of DFEN stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,700

Previous 42,800 4.91%

Holding current value

$1.52 Million

Previous $1.11 Million 31.31%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.55 - $35.66 $543,755 - $758,916	-21,282 Reduced 50.8%	20,608 $734,000
Q2 2024 Aug 14, 2024	BUY	$10.17 - $29.3 $386,948 - $1.11 Million	38,048 Added 990.32%	41,890 $1.08 Million
Q1 2024 May 15, 2024	BUY	$20.29 - $26.65 $77,954 - $102,389	3,842 New	3,842 $102,000
Q3 2023 Nov 14, 2023	SELL	$14.79 - $21.54 $673,447 - $980,802	-45,534 Reduced 63.03%	26,705 $399,000
Q2 2023 Aug 14, 2023	SELL	$17.08 - $22.01 $312,239 - $402,364	-18,281 Reduced 20.2%	72,239 $1.51 Million
Q1 2023 May 15, 2023	SELL	$18.02 - $22.68 $3.7 Million - $4.66 Million	-205,478 Reduced 69.42%	90,520 $1.89 Million
Q4 2022 Feb 14, 2023	BUY	$12.0 - $21.36 $1.7 Million - $3.02 Million	141,599 Added 91.71%	295,998 $5.89 Million
Q3 2022 Nov 14, 2022	SELL	$11.49 - $19.84 $454,946 - $785,564	-39,595 Reduced 20.41%	154,399 $1.77 Million
Q2 2022 Aug 15, 2022	SELL	$13.1 - $23.68 $576,596 - $1.04 Million	-44,015 Reduced 18.49%	193,994 $2.99 Million
Q1 2022 May 16, 2022	SELL	$16.47 - $23.98 $885,015 - $1.29 Million	-53,735 Reduced 18.42%	238,009 $5.38 Million
Q4 2021 Feb 14, 2022	BUY	$15.42 - $23.24 $281,831 - $424,757	18,277 Added 6.68%	291,744 $0
Q3 2021 Nov 15, 2021	BUY	$18.68 - $24.95 $1.04 Million - $1.38 Million	55,494 Added 25.46%	273,467 $5.62 Million
Q2 2021 Aug 16, 2021	BUY	$20.1 - $26.8 $409,798 - $546,398	20,388 Added 10.32%	217,973 $0
Q1 2021 May 17, 2021	BUY	$13.81 - $22.65 $1.76 Million - $2.88 Million	127,148 Added 180.51%	197,585 $4.23 Million
Q4 2020 Feb 16, 2021	SELL	$8.61 - $18.11 $844,830 - $1.78 Million	-98,122 Reduced 58.21%	70,437 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$9.86 - $13.65 $352,455 - $487,932	35,746 Added 26.91%	168,559 $1.75 Million
Q2 2020 Aug 14, 2020	BUY	$8.32 - $21.21 $1.11 Million - $2.82 Million	132,813 New	132,813 $1.64 Million

Others Institutions Holding DFEN

# of Institutions

Shares Held

504K

Call Options Held

275K

Put Options Held

83.3K

View Full List

About DIREXION SHS ETF TR DAILY AERO

Ticker DFEN
Sector ETFs
Industry ETFs

More about DFEN

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account