Ken Griffin Proshares Ultra Semiconductors Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Ultra Semiconductors stock. As of the latest transaction made, Citadel Advisors LLC holds 41,400 shares of USD stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,400

Previous 30,700 34.85%

Holding current value

$2.92 Million

Previous $4.27 Million 16.25%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.93 - $163.04 $2.37 Million - $4.5 Million	27,629 Added 756.96%	31,279 $3.75 Million
Q2 2024 Aug 14, 2024	SELL	$73.32 - $164.59 $3.03 Million - $6.81 Million	-41,384 Reduced 91.9%	3,650 $507,000
Q1 2024 May 15, 2024	SELL	$48.82 - $108.19 $1.08 Million - $2.39 Million	-22,117 Reduced 32.94%	45,034 $4.47 Million
Q4 2023 Feb 14, 2024	BUY	$32.91 - $54.98 $2.21 Million - $3.69 Million	67,151 New	67,151 $3.65 Million
Q2 2023 Aug 14, 2023	BUY	$24.32 - $44.11 $1.33 Million - $2.41 Million	54,583 Added 6332.13%	55,445 $2.34 Million
Q1 2023 May 15, 2023	SELL	$16.1 - $28.91 $539,285 - $968,369	-33,496 Reduced 97.49%	862 $24,000
Q4 2022 Feb 14, 2023	BUY	$12.45 - $21.22 $427,757 - $729,076	34,358 New	34,358 $568,000
Q2 2022 Aug 15, 2022	SELL	$18.98 - $39.85 $59,787 - $125,527	-3,150 Reduced 11.37%	24,553 $466,000
Q3 2021 Nov 15, 2021	BUY	$31.32 - $38.59 $274,707 - $338,472	8,771 Added 46.33%	27,703 $948,000
Q1 2021 May 17, 2021	BUY	$23.92 - $33.65 $115,892 - $163,034	4,845 Added 34.39%	18,932 $2.27 Million
Q3 2020 Nov 16, 2020	BUY	$14.78 - $21.15 $142,523 - $203,949	9,643 Added 216.99%	14,087 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$8.66 - $15.77 $880,644 - $1.6 Million	-101,691 Reduced 95.81%	4,444 $269,000
Q4 2019 Feb 14, 2020	BUY	$10.64 - $15.63 $7,596 - $11,159	714 Added 0.68%	106,135 $6.55 Million
Q3 2019 Nov 14, 2019	BUY	$11.06 - $12.3 $82,795 - $92,077	7,486 Added 7.64%	105,421 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,900 Added 1.98%	97,935 $4.05 Million
Q1 2019 May 15, 2019	BUY	N/A	4,989 Added 5.48%	96,035 $0
Q4 2018 Feb 14, 2019	BUY	N/A	8,761 Added 10.65%	91,046 $0
Q3 2018 Nov 13, 2018	BUY	N/A	10,944 Added 15.34%	82,285 $0
Q2 2018 Aug 10, 2018	BUY	N/A	50,995 Added 250.64%	71,341 $0
Q1 2018 May 11, 2018	SELL	N/A	-1,727 Reduced 7.82%	20,346 $2.74 Million
Q4 2017 Feb 09, 2018	BUY	N/A	465 Added 2.15%	22,073 $2.7 Million
Q3 2017 Nov 09, 2017	BUY	N/A	21,608	21,608 $2.2 Million

Others Institutions Holding USD

# of Institutions

Shares Held

661K

Call Options Held

301K

Put Options Held

92.6K

View Full List

About PROSHARES ULTRA SEMICONDUCTORS

Ticker USD
Sector ETFs
Industry ETFs

More about USD

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