Ken Griffin Spdr Index Shs Fds S&P North A Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, Citadel Advisors LLC holds 19,457 shares of NANR stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,457

Holding current value

$1.02 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$51.78 - $56.0 $1.01 Million - $1.09 Million	19,457 New	19,457 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$52.96 - $58.69 $461,811 - $511,776	8,720 New	8,720 $474,000
Q4 2023 Feb 14, 2024	SELL	$48.56 - $54.08 $415,236 - $462,438	-8,551 Reduced 60.42%	5,602 $285,000
Q3 2023 Nov 14, 2023	BUY	$50.06 - $55.28 $399,879 - $441,576	7,988 Added 129.57%	14,153 $749,000
Q2 2023 Aug 14, 2023	SELL	$49.11 - $57.23 $1.04 Million - $1.21 Million	-21,193 Reduced 77.47%	6,165 $317,000
Q1 2023 May 15, 2023	BUY	$49.46 - $58.79 $621,860 - $739,166	12,573 Added 85.04%	27,358 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$49.72 - $58.15 $338,394 - $395,768	6,806 Added 85.3%	14,785 $801,000
Q3 2022 Nov 14, 2022	BUY	$44.94 - $54.38 $358,576 - $433,898	7,979 New	7,979 $381,000
Q2 2022 Aug 15, 2022	SELL	$48.34 - $61.6 $1.29 Million - $1.64 Million	-26,589 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$44.28 - $59.64 $958,750 - $1.29 Million	-21,652 Reduced 44.88%	26,589 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$40.5 - $45.22 $342,427 - $382,335	8,455 Added 21.25%	48,241 $0
Q3 2021 Nov 15, 2021	BUY	$36.84 - $41.98 $475,972 - $542,381	12,920 Added 48.09%	39,786 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$38.8 - $44.79 $1.04 Million - $1.2 Million	26,866 New	26,866 $0
Q1 2021 May 17, 2021	SELL	$33.12 - $40.72 $415,920 - $511,361	-12,558 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.21 - $34.98 $1.54 Million - $1.98 Million	-56,535 Reduced 81.82%	12,558 $416,000
Q3 2020 Nov 16, 2020	BUY	$27.94 - $31.62 $1.38 Million - $1.56 Million	49,269 Added 248.53%	69,093 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$21.47 - $31.53 $2.32 Million - $3.4 Million	-107,848 Reduced 84.47%	19,824 $576,000
Q1 2020 May 15, 2020	BUY	$18.39 - $33.84 $1.5 Million - $2.76 Million	81,624 Added 177.26%	127,672 $2.79 Million
Q4 2019 Feb 14, 2020	SELL	$30.16 - $33.74 $606,517 - $678,511	-20,110 Reduced 30.4%	46,048 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$31.4 - $33.0 $2.08 Million - $2.18 Million	66,158 New	66,158 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-12,367 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-32,790 Reduced 72.61%	12,367 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,274 Added 7.82%	45,157 $0
Q3 2018 Nov 13, 2018	BUY	N/A	10,469 Added 33.33%	41,883 $0
Q2 2018 Aug 10, 2018	BUY	N/A	18,657 Added 146.25%	31,414 $0
Q1 2018 May 11, 2018	SELL	N/A	-4,318 Reduced 25.29%	12,757 $429,000
Q4 2017 Feb 09, 2018	SELL	N/A	-27,248 Reduced 61.48%	17,075 $605,000
Q3 2017 Nov 09, 2017	BUY	N/A	44,323	44,323 $1.5 Million

Others Institutions Holding NANR

# of Institutions

112

Shares Held

9.51M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S&P NORTH A

Ticker NANR
Sector ETFs
Industry ETFs

More about NANR

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