Ken Griffin Direxion Daily Financial Bull Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Direxion Daily Financial Bull stock. As of the latest transaction made, Citadel Advisors LLC holds 608,600 shares of FAS stock, worth $96.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

608,600

Previous 577,000 5.48%

Holding current value

$96.5 Million

Previous $58.3 Million 35.56%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.35 - $134.06 $11.5 Million - $15.9 Million	-118,547 Reduced 75.68%	38,095 $4.94 Million
Q2 2024 Aug 14, 2024	SELL	$92.67 - $112.32 $1.85 Million - $2.24 Million	-19,983 Reduced 11.31%	156,642 $15.8 Million
Q1 2024 May 15, 2024	BUY	$79.61 - $112.2 $5.63 Million - $7.93 Million	70,696 Added 66.74%	176,625 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$49.23 - $83.19 $1.87 Million - $3.17 Million	38,060 Added 56.08%	105,929 $8.76 Million
Q3 2023 Nov 14, 2023	SELL	$58.77 - $74.32 $7.66 Million - $9.68 Million	-130,283 Reduced 65.75%	67,869 $3.99 Million
Q2 2023 Aug 14, 2023	SELL	$53.56 - $64.52 $1.93 Million - $2.32 Million	-35,993 Reduced 15.37%	198,152 $12.6 Million
Q1 2023 May 15, 2023	BUY	$51.53 - $91.44 $6.21 Million - $11 Million	120,528 Added 106.08%	234,145 $13.5 Million
Q4 2022 Feb 14, 2023	BUY	$53.3 - $88.2 $316,388 - $523,555	5,936 Added 5.51%	113,617 $8.36 Million
Q3 2022 Nov 14, 2022	BUY	$54.21 - $90.95 $614,741 - $1.03 Million	11,340 Added 11.77%	107,681 $5.84 Million
Q2 2022 Aug 15, 2022	BUY	$58.58 - $116.57 $2.53 Million - $5.04 Million	43,273 Added 81.54%	96,341 $6.08 Million
Q4 2021 Feb 14, 2022	SELL	$117.01 - $149.01 $32,060 - $40,828	-274 Reduced 0.51%	53,068 $0
Q3 2021 Nov 15, 2021	SELL	$94.77 - $129.1 $7.21 Million - $9.83 Million	-76,117 Reduced 58.8%	53,342 $6.17 Million
Q2 2021 Aug 16, 2021	BUY	$93.99 - $125.29 $3.88 Million - $5.17 Million	41,288 Added 46.83%	129,459 $0
Q1 2021 May 17, 2021	SELL	$57.01 - $95.88 $11.1 Million - $18.7 Million	-195,285 Reduced 68.89%	88,171 $8.01 Million
Q4 2020 Feb 16, 2021	BUY	$32.56 - $60.8 $1.69 Million - $3.16 Million	52,044 Added 22.49%	283,456 $17.2 Million
Q3 2020 Nov 16, 2020	SELL	$30.18 - $41.85 $7.15 Million - $9.92 Million	-237,016 Reduced 50.6%	231,412 $7.84 Million
Q2 2020 Aug 14, 2020	BUY	$19.17 - $44.32 $4.33 Million - $10 Million	225,911 Added 93.15%	468,428 $14.7 Million
Q1 2020 May 15, 2020	SELL	$15.0 - $107.04 $3.88 Million - $27.7 Million	-258,738 Reduced 51.62%	242,517 $5.69 Million
Q4 2019 Feb 14, 2020	BUY	$70.0 - $94.78 $25.3 Million - $34.2 Million	361,078 Added 257.59%	501,255 $47.4 Million
Q3 2019 Nov 14, 2019	BUY	$76.47 - $79.99 $5.71 Million - $5.97 Million	74,654 Added 113.94%	140,177 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-176,880 Reduced 72.97%	65,523 $4.85 Million
Q1 2019 May 15, 2019	BUY	N/A	25,470 Added 11.74%	242,403 $0
Q4 2018 Feb 14, 2019	BUY	N/A	171,056 Added 372.86%	216,933 $0
Q3 2018 Nov 13, 2018	BUY	N/A	11,406 Added 33.09%	45,877 $0
Q2 2018 Aug 10, 2018	BUY	N/A	34,471 New	34,471 $0

Others Institutions Holding FAS

# of Institutions

Shares Held

816K

Call Options Held

2.4M

Put Options Held

785K

View Full List

About DIREXION DAILY FINANCIAL BULL

Ticker FAS
Sector ETFs
Industry ETFs

More about FAS

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