Ken Griffin Innovator U.S. Equity Ultra Bu Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$28.35 - $31.3 $106,510 - $117,594	3,757 Added 32.62%	15,276 $478,000
Q1 2025 May 15, 2025	SELL	$29.41 - $31.79 $211,546 - $228,665	-7,193 Reduced 38.44%	11,519 $343,000
Q4 2024 Feb 14, 2025	SELL	$30.02 - $31.23 $33,712 - $35,071	-1,123 Reduced 5.66%	18,712 $577,000
Q3 2024 Nov 14, 2024	SELL	$28.28 - $30.21 $190,635 - $203,645	-6,741 Reduced 25.36%	19,835 $599,000
Q2 2024 Aug 14, 2024	BUY	$27.32 - $29.08 $326,146 - $347,157	11,938 Added 81.55%	26,576 $771,000

Q1 2024 May 15, 2024	SELL	$27.32 - $28.16 $115,427 - $118,976	-4,225 Reduced 22.4%	14,638 $412,000
Q4 2023 Feb 14, 2024	BUY	$25.15 - $27.45 $40,692 - $44,414	1,618 Added 9.38%	18,863 $517,000
Q3 2023 Nov 14, 2023	SELL	$25.68 - $26.39 $45,479 - $46,736	-1,771 Reduced 9.31%	17,245 $444,000
Q2 2023 Aug 14, 2023	BUY	$24.84 - $26.07 $472,357 - $495,747	19,016 New	19,016 $495,000
Q4 2022 Feb 14, 2023	SELL	$24.29 - $25.17 $102,042 - $105,739	-4,201 Reduced 21.67%	15,182 $376,000
Q3 2022 Nov 14, 2022	BUY	$24.26 - $25.89 $133,381 - $142,343	5,498 Added 39.6%	19,383 $470,000
Q2 2022 Aug 15, 2022	BUY	$24.21 - $26.56 $56,893 - $62,416	2,350 Added 20.37%	13,885 $341,000
Q1 2022 May 16, 2022	SELL	$25.7 - $26.48 $284,293 - $292,921	-11,062 Reduced 48.95%	11,535 $305,000
Q3 2021 Nov 15, 2021	SELL	$25.57 - $25.98 $5,420 - $5,507	-212 Reduced 0.93%	22,597 $582,000
Q2 2021 Aug 16, 2021	BUY	$25.18 - $25.68 $574,330 - $585,735	22,809 New	22,809 $585,000
Q1 2021 May 17, 2021	SELL	$24.9 - $25.13 $1.87 Million - $1.89 Million	-75,258 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.43 - $24.97 $838,168 - $856,695	34,309 Added 83.78%	75,258 $1.88 Million
Q3 2020 Nov 16, 2020	BUY	$24.19 - $24.62 $17,344 - $17,652	717 Added 1.78%	40,949 $1 Million
Q2 2020 Aug 14, 2020	BUY	$22.8 - $24.34 $917,289 - $979,246	40,232 New	40,232 $973,000

Others Institutions Holding UAPR

# of Institutions

Shares Held

4.02M

Call Options Held

Put Options Held

Talon Private Wealth, LLC The Villages, FL

1.09M
Shares

$35.2 Million
4.7% of portfolio
Tradition Wealth Management, LLC

280K
Shares

$9.05 Million
0.75% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

164K
Shares

$5.28 Million
0.32% of portfolio
Commonwealth Equity Services, LLC

162K
Shares

$5.22 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

154K
Shares

$4.98 Million
0.01% of portfolio

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

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