Ken Griffin Raytheon Technologies Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 2,852,000 shares of RTX stock, worth $307 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,852,000

Previous 2,635,400 8.22%

Holding current value

$307 Million

Previous $222 Million 25.44%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$85.02 - $97.53 $310 Million - $356 Million	3,645,397 Added 1117.13%	3,971,714 $387 Million
Q4 2023 Feb 14, 2024	SELL	$69.38 - $84.17 $22.7 Million - $27.6 Million	-327,647 Reduced 50.1%	326,317 $27.5 Million
Q3 2023 Nov 14, 2023	SELL	$71.58 - $98.39 $155 Million - $213 Million	-2,164,330 Reduced 76.8%	653,964 $47.1 Million
Q2 2023 Aug 14, 2023	BUY	$92.14 - $104.66 $107 Million - $122 Million	1,165,663 Added 70.53%	2,818,294 $276 Million
Q1 2023 May 15, 2023	BUY	$94.24 - $102.46 $85.8 Million - $93.3 Million	910,539 Added 122.7%	1,652,631 $162 Million

Q4 2022 Feb 14, 2023	BUY	$82.59 - $101.0 $39.6 Million - $48.5 Million	480,033 Added 183.18%	742,092 $74.9 Million
Q3 2022 Nov 14, 2022	SELL	$81.0 - $97.02 $29.4 Million - $35.2 Million	-362,766 Reduced 58.06%	262,059 $21.5 Million
Q2 2022 Aug 15, 2022	BUY	$88.88 - $104.97 $52.5 Million - $62 Million	590,849 Added 1739.02%	624,825 $60.1 Million
Q1 2022 May 16, 2022	SELL	$86.97 - $102.73 $3.13 Million - $3.69 Million	-35,966 Reduced 51.42%	33,976 $3.37 Million
Q4 2021 Feb 14, 2022	SELL	$79.05 - $91.86 $60.1 Million - $69.9 Million	-760,698 Reduced 91.58%	69,942 $6.02 Million
Q3 2021 Nov 15, 2021	SELL	$81.05 - $88.62 $80.2 Million - $87.7 Million	-989,751 Reduced 54.37%	830,640 $71.4 Million
Q2 2021 Aug 16, 2021	BUY	$77.09 - $89.45 $121 Million - $141 Million	1,571,642 Added 631.82%	1,820,391 $155 Million
Q1 2021 May 17, 2021	SELL	$65.5 - $79.57 $97 Million - $118 Million	-1,481,503 Reduced 85.62%	248,749 $19.2 Million
Q4 2020 Feb 16, 2021	BUY	$52.34 - $74.48 $65.3 Million - $92.9 Million	1,246,954 Added 258.01%	1,730,252 $124 Million
Q3 2020 Nov 16, 2020	BUY	$56.68 - $64.29 $13.7 Million - $15.5 Million	241,821 Added 100.14%	483,298 $27.8 Million
Q2 2020 Aug 14, 2020	BUY	$49.93 - $74.16 $12.1 Million - $17.9 Million	241,477 New	241,477 $14.9 Million

Others Institutions Holding RTX

# of Institutions

2,698

Shares Held

1.1B

Call Options Held

27.4M

Put Options Held

17.6M

View Full List

About RAYTHEON TECHNOLOGIES CORP

Ticker RTX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 1,470,060,032
Market Cap $158B
Description
Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...

More about RTX

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