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

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$28.53 - $29.87 $290,064 - $303,688	-10,167 Reduced 46.69%	11,608 $346,000
Q1 2023 May 15, 2023	BUY	$27.18 - $28.52 $85,290 - $89,495	3,138 Added 16.84%	21,775 $621,000
Q4 2022 Feb 14, 2023	BUY	$26.08 - $27.7 $486,052 - $516,244	18,637 New	18,637 $508,000
Q3 2021 Nov 15, 2021	SELL	$27.66 - $27.87 $4.93 Million - $4.97 Million	-178,287 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.31 - $27.75 $1.94 Million - $1.97 Million	70,996 Added 66.17%	178,287 $4.94 Million
Q1 2021 May 17, 2021	BUY	$26.67 - $27.28 $1.31 Million - $1.34 Million	49,233 Added 84.8%	107,291 $2.93 Million
Q4 2020 Feb 16, 2021	BUY	$25.74 - $26.95 $846,151 - $885,927	32,873 Added 130.53%	58,058 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$24.97 - $25.97 $628,869 - $654,054	25,185 New	25,185 $654,000
Q2 2020 Aug 14, 2020	SELL	$22.73 - $25.16 $1.82 Million - $2.01 Million	-79,884 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.84 - $25.3 $1.07 Million - $1.24 Million	49,150 Added 159.92%	79,884 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$24.62 - $25.27 $1.43 Million - $1.46 Million	-57,942 Reduced 65.34%	30,734 $767,000
Q2 2019 Aug 14, 2019	BUY	$23.79 - $24.93 $2.11 Million - $2.21 Million	88,676 New	88,676 $2.2 Million

Others Institutions Holding UOCT

# of Institutions

59

Shares Held

1.26M

Call Options Held

0

Put Options Held

0

Commonwealth Equity Services, LLC

324K
Shares

$11.5 Million
0.02% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

160K
Shares

$5.69 Million
0.47% of portfolio
Kestra Advisory Services, LLC

61.3K
Shares

$2.18 Million
0.01% of portfolio
Kfg Wealth Management, LLC Granger, IN

50.4K
Shares

$1.79 Million
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

44.2K
Shares

$1.57 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UOCT
Sector ETFs
Industry ETFs

More about UOCT

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.