Ken Griffin Indexiq Iq 50 Percent Hedged F Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$22.06 - $24.92 $372,372 - $420,649	-16,880 Reduced 30.3%	38,827 $965,000
Q3 2023 Nov 14, 2023	BUY	$23.03 - $24.52 $1.28 Million - $1.37 Million	55,707 New	55,707 $1.29 Million
Q1 2023 May 15, 2023	BUY	$21.57 - $23.34 $1.84 Million - $1.99 Million	85,288 Added 313.49%	112,494 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$19.3 - $22.63 $170,573 - $200,003	8,838 Added 48.12%	27,206 $580,000
Q3 2022 Nov 14, 2022	BUY	$19.23 - $22.33 $353,216 - $410,157	18,368 New	18,368 $354,000
Q2 2022 Aug 15, 2022	SELL	$20.58 - $23.94 $1.28 Million - $1.48 Million	-61,963 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.59 - $25.31 $1.34 Million - $1.57 Million	61,963 New	61,963 $1.46 Million
Q1 2021 May 17, 2021	SELL	$22.59 - $24.06 $779,129 - $829,829	-34,490 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.14 - $22.88 $13,780 - $16,473	720 Added 2.13%	34,490 $782,000
Q3 2020 Nov 16, 2020	BUY	$19.28 - $20.52 $651,085 - $692,960	33,770 New	33,770 $672,000
Q2 2020 Aug 14, 2020	SELL	$16.16 - $20.31 $4.57 Million - $5.75 Million	-282,943 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.99 - $22.18 $2.54 Million - $3.77 Million	169,775 Added 150.02%	282,943 $4.75 Million
Q4 2019 Feb 14, 2020	BUY	$19.71 - $22.0 $1.4 Million - $1.57 Million	71,245 Added 169.94%	113,168 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$20.17 - $20.58 $512,761 - $523,184	25,422 Added 154.06%	41,923 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-40,520 Reduced 71.06%	16,501 $336,000
Q1 2019 May 15, 2019	BUY	N/A	4,009 Added 7.56%	57,021 $0
Q3 2018 Nov 13, 2018	BUY	N/A	53,012 New	53,012 $0

Others Institutions Holding HFXI

# of Institutions

70

Shares Held

23.2M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

4.15M
Shares

$108 Million
1.19% of portfolio
Ameriprise Financial Inc Minneapolis, MN

3.91M
Shares

$102 Million
0.03% of portfolio
Morgan Stanley New York, NY

3.28M
Shares

$85.8 Million
0.01% of portfolio
Ubs Group Ag

1.52M
Shares

$39.7 Million
0.01% of portfolio
Sanctuary Advisors, LLC Indianapolis, IN

1.41M
Shares

$36.9 Million
0.24% of portfolio

About INDEXIQ IQ 50 PERCENT HEDGED F

Ticker HFXI
Sector ETFs
Industry ETFs

More about HFXI

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.