Ken Griffin Proshares Ultra Financials Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Ultra Financials stock. As of the latest transaction made, Citadel Advisors LLC holds 10,900 shares of UYG stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,900

Previous 19,800 44.95%

Holding current value

$1.01 Million

Previous $1.77 Million 41.02%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$68.55 - $95.55 $394,779 - $550,272	5,759 Added 32.04%	23,736 $2.27 Million
Q1 2025 May 15, 2025	BUY	$80.83 - $98.72 $542,692 - $662,806	6,714 Added 59.61%	17,977 $1.6 Million
Q4 2024 Feb 14, 2025	SELL	$75.09 - $96.7 $1.52 Million - $1.95 Million	-20,202 Reduced 64.2%	11,263 $962,000
Q3 2024 Nov 14, 2024	BUY	$62.72 - $77.9 $1.24 Million - $1.54 Million	19,727 Added 168.06%	31,465 $2.4 Million
Q2 2024 Aug 14, 2024	SELL	$60.06 - $68.54 $1.05 Million - $1.2 Million	-17,552 Reduced 59.92%	11,738 $751,000
Q1 2024 May 15, 2024	BUY	$53.74 - $68.32 $1.02 Million - $1.3 Million	19,007 Added 184.84%	29,290 $2 Million
Q4 2023 Feb 14, 2024	SELL	$38.92 - $55.45 $1.5 Million - $2.13 Million	-38,462 Reduced 78.9%	10,283 $567,000
Q3 2023 Nov 14, 2023	BUY	$43.61 - $50.67 $1.04 Million - $1.21 Million	23,855 Added 95.84%	48,745 $2.13 Million
Q2 2023 Aug 14, 2023	BUY	$40.24 - $45.62 $782,305 - $886,898	19,441 Added 356.78%	24,890 $1.14 Million
Q1 2023 May 15, 2023	SELL	$39.04 - $54.12 $1.03 Million - $1.43 Million	-26,469 Reduced 82.93%	5,449 $230,000
Q4 2022 Feb 14, 2023	BUY	$37.23 - $51.48 $284,809 - $393,822	7,650 Added 31.52%	31,918 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$37.98 - $55.03 $158,642 - $229,860	4,177 Added 20.79%	24,268 $922,000
Q2 2022 Aug 15, 2022	SELL	$40.5 - $63.58 $1.18 Million - $1.85 Million	-29,103 Reduced 59.16%	20,091 $867,000
Q1 2022 May 16, 2022	BUY	$54.0 - $71.5 $1.85 Million - $2.45 Million	34,332 Added 231.01%	49,194 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$62.68 - $73.84 $833,267 - $981,628	-13,294 Reduced 47.22%	14,862 $0
Q2 2021 Aug 16, 2021	BUY	$54.35 - $65.47 $806,282 - $971,247	14,835 Added 111.37%	28,156 $0
Q1 2021 May 17, 2021	BUY	$40.14 - $54.67 $145,065 - $197,577	3,614 Added 37.23%	13,321 $703,000
Q4 2020 Feb 16, 2021	SELL	$28.98 - $42.31 $2.7 Million - $3.95 Million	-93,314 Reduced 90.58%	9,707 $411,000
Q3 2020 Nov 16, 2020	SELL	$27.97 - $34.69 $370,686 - $459,746	-13,253 Reduced 11.4%	103,021 $3.18 Million
Q1 2020 May 15, 2020	BUY	$17.31 - $57.67 $54,924 - $182,986	3,173 Added 2.81%	116,274 $2.76 Million
Q4 2019 Feb 14, 2020	BUY	$43.81 - $53.65 $1.37 Million - $1.68 Million	31,309 Added 38.28%	113,101 $6.07 Million
Q3 2019 Nov 14, 2019	BUY	$46.46 - $47.96 $2.24 Million - $2.31 Million	48,150 Added 143.12%	81,792 $0
Q2 2019 Aug 14, 2019	BUY	N/A	7,689 Added 29.63%	33,642 $1.51 Million
Q1 2019 May 15, 2019	BUY	N/A	18,004 Added 226.49%	25,953 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-8,553 Reduced 51.83%	7,949 $0
Q3 2018 Nov 13, 2018	BUY	N/A	12,026 Added 268.68%	16,502 $0
Q1 2018 May 11, 2018	BUY	N/A	4,476 New	4,476 $551,000

Others Institutions Holding UYG

# of Institutions

Shares Held

377K

Call Options Held

56K

Put Options Held

8.9K

View Full List

About PROSHARES ULTRA FINANCIALS

Ticker UYG
Sector ETFs
Industry ETFs

More about UYG

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