Ken Griffin Altshares Tr Merger Arbitrage Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$24.92 - $25.84 $339,036 - $351,553	13,605 New	13,605 $345,000
Q3 2022 Nov 14, 2022	BUY	$26.11 - $27.09 $567,631 - $588,936	21,740 New	21,740 $579,000

Others Institutions Holding ARB

# of Institutions

32

Shares Held

1.78M

Call Options Held

0

Put Options Held

0

New York Life Investment Management LLC New York, NY

303K
Shares

$8.47 Million
0.09% of portfolio
Envestnet Asset Management Inc

233K
Shares

$6.52 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

216K
Shares

$6.03 Million
0.01% of portfolio
Orion Portfolio Solutions, LLC

167K
Shares

$4.67 Million
0.05% of portfolio
Legend Financial Advisors, Inc. Pittsburgh, PA

157K
Shares

$4.4 Million
3.01% of portfolio

About ALTSHARES TR MERGER ARBITRAGE

Ticker ARB
Sector Industrials

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.