Ken Griffin Wisdomtree Tr China Ex State O Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Wisdomtree Tr China Ex State O stock. As of the latest transaction made, Citadel Advisors LLC holds 300 shares of CXSE stock, worth $11,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 100 200.0%

Holding current value

$11,217

Previous $2,000 400.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$27.92 - $36.23 $2.29 Million - $2.97 Million	-81,849 Reduced 94.97%	4,335 $147,000
Q4 2024 Feb 14, 2025	BUY	$29.75 - $39.52 $2.56 Million - $3.41 Million	86,184 New	86,184 $2.58 Million
Q2 2024 Aug 14, 2024	SELL	$25.5 - $30.45 $887,808 - $1.06 Million	-34,816 Reduced 64.25%	19,375 $514,000
Q1 2024 May 15, 2024	BUY	$23.36 - $27.46 $591,475 - $695,287	25,320 Added 87.7%	54,191 $1.43 Million
Q4 2023 Feb 14, 2024	BUY	$26.73 - $30.4 $771,721 - $877,678	28,871 New	28,871 $808,000
Q2 2023 Aug 14, 2023	BUY	$29.77 - $34.83 $579,562 - $678,070	19,468 New	19,468 $596,000
Q4 2022 Feb 14, 2023	BUY	$26.75 - $36.03 $1.41 Million - $1.9 Million	52,868 New	52,868 $1.84 Million
Q2 2022 Aug 15, 2022	SELL	$33.85 - $43.01 $661,665 - $840,716	-19,547 Reduced 65.73%	10,192 $435,000
Q1 2022 May 16, 2022	SELL	$34.53 - $50.7 $16,401 - $24,082	-475 Reduced 1.57%	29,739 $1.19 Million
Q4 2021 Feb 14, 2022	SELL	$48.16 - $57.65 $400,932 - $479,936	-8,325 Reduced 21.6%	30,214 $0
Q3 2021 Nov 15, 2021	SELL	$51.73 - $66.66 $981,628 - $1.26 Million	-18,976 Reduced 32.99%	38,539 $2.06 Million
Q2 2021 Aug 16, 2021	SELL	$60.75 - $68.0 $7.09 Million - $7.93 Million	-116,690 Reduced 66.98%	57,515 $0
Q1 2021 May 17, 2021	BUY	$62.89 - $80.87 $11 Million - $14.1 Million	174,205 New	174,205 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$56.01 - $65.77 $3.9 Million - $4.58 Million	-69,682 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$48.4 - $58.58 $3.37 Million - $4.08 Million	69,682 New	69,682 $7.83 Million
Q2 2020 Aug 14, 2020	SELL	$37.24 - $48.52 $943,251 - $1.23 Million	-25,329 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$35.02 - $44.64 $887,021 - $1.13 Million	25,329 New	25,329 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$35.21 - $41.63 $2.15 Million - $2.54 Million	-61,099 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$35.17 - $37.96 $1.26 Million - $1.37 Million	-35,960 Reduced 37.05%	61,099 $0
Q2 2019 Aug 14, 2019	BUY	N/A	63,417 Added 188.51%	97,059 $7.18 Million
Q3 2018 Nov 13, 2018	BUY	N/A	9,192 Added 37.6%	33,642 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-19,836 Reduced 44.79%	24,450 $0
Q1 2018 May 11, 2018	BUY	N/A	44,286 New	44,286 $3.9 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-17,099 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	17,099	17,099 $1.35 Million

Others Institutions Holding CXSE

# of Institutions

Shares Held

975K

Call Options Held

300

Put Options Held

1.6K

View Full List

About WISDOMTREE TR CHINA EX-STATE-O

Ticker CXSE
Sector ETFs
Industry ETFs

More about CXSE

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