Ken Griffin Direxion Daily Ftse China Bear Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Direxion Daily Ftse China Bear stock. As of the latest transaction made, Citadel Advisors LLC holds 939,700 shares of YANG stock, worth $57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

939,700

Previous 933,200 0.7%

Holding current value

$57 Million

Previous $10.8 Million 24.35%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.89 - $18.46 $1.98 Million - $3.36 Million	-182,200 Reduced 95.19%	9,211 $107,000
Q4 2023 Feb 14, 2024	BUY	$9.92 - $15.05 $66,087 - $100,263	6,662 Added 3.61%	191,411 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$7.51 - $11.63 $1.2 Million - $1.86 Million	159,657 Added 636.29%	184,749 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$9.14 - $13.18 $429,351 - $619,130	-46,975 Reduced 65.18%	25,092 $275,000
Q1 2023 May 15, 2023	SELL	$7.03 - $12.1 $129,998 - $223,753	-18,492 Reduced 20.42%	72,067 $672,000
Q4 2022 Feb 14, 2023	BUY	$11.08 - $38.14 $892,859 - $3.07 Million	80,583 Added 807.77%	90,559 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$10.75 - $22.73 $788,942 - $1.67 Million	-73,390 Reduced 88.03%	9,976 $227,000
Q2 2022 Aug 15, 2022	SELL	$10.75 - $22.18 $152,908 - $315,488	-14,224 Reduced 14.58%	83,366 $913,000
Q1 2022 May 16, 2022	BUY	$14.57 - $43.91 $1.11 Million - $3.35 Million	76,307 Added 358.53%	97,590 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$14.7 - $22.65 $122,142 - $188,198	8,309 Added 64.04%	21,283 $431,000
Q4 2020 Feb 16, 2021	SELL	$15.22 - $24.52 $179,611 - $289,360	-11,801 Reduced 47.63%	12,974 $209,000
Q3 2020 Nov 16, 2020	BUY	$20.3 - $32.17 $90,781 - $143,864	4,472 Added 22.03%	24,775 $610,000
Q2 2020 Aug 14, 2020	SELL	$30.16 - $50.9 $657,397 - $1.11 Million	-21,797 Reduced 51.77%	20,303 $674,000
Q1 2020 May 15, 2020	SELL	$34.72 - $67.0 $935,912 - $1.81 Million	-26,956 Reduced 39.03%	42,100 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$38.89 - $56.1 $464,813 - $670,507	11,952 Added 20.93%	69,056 $2.69 Million
Q3 2019 Nov 14, 2019	SELL	$43.94 - $66.03 $309,513 - $465,115	-7,044 Reduced 10.98%	57,104 $3.16 Million
Q2 2019 Aug 14, 2019	BUY	$39.69 - $58.82 $244,728 - $362,684	6,166 Added 10.63%	64,148 $2.94 Million
Q1 2019 May 15, 2019	SELL	$41.81 - $71.85 $228,240 - $392,229	-5,459 Reduced 8.6%	57,982 $0
Q4 2018 Feb 14, 2019	BUY	$53.36 - $77.18 $725,642 - $1.05 Million	13,599 Added 27.28%	63,441 $4.23 Million
Q3 2018 Nov 13, 2018	BUY	$53.74 - $68.8 $1.29 Million - $1.65 Million	23,972 Added 92.66%	49,842 $0
Q2 2018 Aug 10, 2018	BUY	$43.5 - $64.5 $433,738 - $643,129	9,971 Added 62.71%	25,870 $0
Q1 2018 May 11, 2018	BUY	$36.3 - $56.2 $577,133 - $893,523	15,899 New	15,899 $779,000

Others Institutions Holding YANG

# of Institutions

Shares Held

4.52M

Call Options Held

3.29M

Put Options Held

678K

View Full List

About DIREXION DAILY FTSE CHINA BEAR

Ticker YANG
Sector ETFs
Industry ETFs

More about YANG

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