Ken Griffin Proshares Tr S&P Kensho Cleant Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$17.4 - $24.1 $14,755 - $20,436	848 Added 5.37%	16,631 $289,000
Q4 2024 Feb 14, 2025	BUY	$20.33 - $23.2 $39,074 - $44,590	1,922 Added 13.87%	15,783 $338,000
Q3 2024 Nov 14, 2024	BUY	$19.94 - $24.89 $18,883 - $23,570	947 Added 7.33%	13,861 $319,000
Q2 2024 Aug 14, 2024	SELL	$0.0 - $25.08 $0 - $16,301	-650 Reduced 4.79%	12,914 $278,000
Q1 2024 May 15, 2024	BUY	$21.7 - $26.76 $63,884 - $78,781	2,944 Added 27.72%	13,564 $317,000

Q4 2023 Feb 14, 2024	BUY	$20.68 - $27.71 $55,649 - $74,567	2,691 Added 33.94%	10,620 $287,000
Q3 2023 Nov 14, 2023	SELL	$25.18 - $35.29 $4,733 - $6,634	-188 Reduced 2.32%	7,929 $200,000
Q2 2023 Aug 14, 2023	SELL	$29.47 - $34.37 $20,805 - $24,265	-706 Reduced 8.0%	8,117 $276,000
Q1 2023 May 15, 2023	BUY	$29.66 - $36.56 $261,690 - $322,568	8,823 New	8,823 $297,000

Others Institutions Holding CTEX

# of Institutions

5

Shares Held

28.9K

Call Options Held

0

Put Options Held

0

About PROSHARES TR S&P KENSHO CLEANT

Ticker CTEX
Sector ETFs
Industry ETFs

More about CTEX

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.