Ken Griffin Vaneck ETF Tr Semiconductor Et Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Citadel Advisors LLC holds 4,712,000 shares of SMH stock, worth $1.1 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,712,000

Previous 5,577,700 15.52%

Holding current value

$1.1 Billion

Previous $1.37 Billion 16.65%

% of portfolio

0.2%

Previous 0.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$238.25 - $261.28 $6.87 Million - $7.53 Million	28,831 Added 132.65%	50,566 $12.2 Million
Q3 2024 Nov 14, 2024	BUY	$211.47 - $281.27 $4.6 Million - $6.11 Million	21,735 New	21,735 $5.33 Million
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $60.7 Million - $86.1 Million	367,851 Added 93.07%	763,087 $172 Million
Q4 2023 Feb 14, 2024	SELL	$137.46 - $175.86 $4.72 Million - $6.03 Million	-34,317 Reduced 7.99%	395,236 $69.1 Million
Q3 2023 Nov 14, 2023	SELL	$140.7 - $160.62 $48.4 Million - $55.2 Million	-343,788 Reduced 44.45%	429,553 $62.3 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $70.9 Million - $151 Million	576,495 Added 292.87%	773,341 $118 Million
Q1 2023 May 15, 2023	SELL	$201.38 - $263.19 $10.6 Million - $13.9 Million	-52,744 Reduced 21.13%	196,846 $51.8 Million
Q4 2022 Feb 14, 2023	BUY	$86.57 - $227.73 $19.5 Million - $51.3 Million	225,466 Added 934.61%	249,590 $50.7 Million
Q3 2022 Nov 14, 2022	SELL	$92.56 - $123.24 $203,539 - $271,004	-2,199 Reduced 8.35%	24,124 $4.47 Million
Q2 2022 Aug 15, 2022	BUY	$101.86 - $134.9 $2.47 Million - $3.27 Million	24,274 Added 1184.68%	26,323 $5.36 Million
Q1 2022 May 16, 2022	SELL	$119.35 - $157.8 $12 Million - $15.8 Million	-100,154 Reduced 98.0%	2,049 $553,000
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $3.38 Million - $4.29 Million	-27,082 Reduced 20.95%	102,203 $0
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $11 Million - $12.3 Million	88,965 Added 220.65%	129,285 $33.1 Million
Q2 2021 Aug 16, 2021	SELL	$111.82 - $131.12 $1.9 Million - $2.22 Million	-16,950 Reduced 29.6%	40,320 $0
Q4 2020 Feb 16, 2021	BUY	$86.57 - $110.46 $1.62 Million - $2.06 Million	18,670 Added 48.37%	57,270 $12.5 Million
Q3 2020 Nov 16, 2020	SELL	$75.53 - $91.78 $5.99 Million - $7.27 Million	-79,244 Reduced 67.24%	38,600 $6.72 Million
Q2 2020 Aug 14, 2020	SELL	$55.67 - $76.65 $12 Million - $16.5 Million	-215,690 Reduced 64.67%	117,844 $18 Million
Q4 2019 Feb 14, 2020	BUY	$58.2 - $71.75 $15.2 Million - $18.7 Million	261,080 Added 360.34%	333,534 $47.2 Million
Q3 2019 Nov 14, 2019	SELL	$58.88 - $60.99 $3.96 Million - $4.11 Million	-67,319 Reduced 48.16%	72,454 $0
Q1 2019 May 15, 2019	BUY	N/A	104,879 Added 300.56%	139,773 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-15,789 Reduced 31.15%	34,894 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-34,464 Reduced 40.48%	50,683 $0
Q2 2018 Aug 10, 2018	BUY	N/A	73,851 Added 653.78%	85,147 $0
Q1 2018 May 11, 2018	SELL	N/A	-69,683 Reduced 86.05%	11,296 $1.18 Million
Q4 2017 Feb 09, 2018	BUY	N/A	36,486 Added 82.0%	80,979 $7.92 Million
Q3 2017 Nov 09, 2017	BUY	N/A	44,493	44,493 $4.15 Million

Others Institutions Holding SMH

# of Institutions

1,108

Shares Held

48.5M

Call Options Held

21.1M

Put Options Held

30.1M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

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