A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 767,200 shares of SOXX stock, worth $163 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
767,200
Previous 635,900 20.65%
Holding current value
$163 Million
Previous $157 Million 12.8%
% of portfolio
0.04%
Previous 0.03%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$199.29 - $265.49 $8.78 Million - $11.7 Million
-44,075 Reduced 75.14%
14,581 $3.36 Million
Q2 2024

Aug 14, 2024

BUY
$198.39 - $259.28 $11 Million - $14.4 Million
55,493 Added 1754.44%
58,656 $14.5 Million
Q1 2024

May 15, 2024

SELL
$216.76 - $689.6 $19.3 Million - $61.5 Million
-89,178 Reduced 96.57%
3,163 $714,000
Q4 2023

Feb 14, 2024

BUY
$438.38 - $581.45 $40 Million - $53.1 Million
91,250 Added 8363.89%
92,341 $53.2 Million
Q3 2023

Nov 14, 2023

SELL
$459.31 - $535.64 $13 Million - $15.2 Million
-28,298 Reduced 96.29%
1,091 $516,000
Q2 2023

Aug 14, 2023

SELL
$401.0 - $516.5 $6.1 Million - $7.86 Million
-15,221 Reduced 34.12%
29,389 $14.9 Million
Q1 2023

May 15, 2023

BUY
$344.59 - $444.67 $13.5 Million - $17.4 Million
39,053 Added 702.77%
44,610 $19.8 Million
Q4 2022

Feb 14, 2023

BUY
$99.56 - $388.03 $98,265 - $382,985
987 Added 21.6%
5,557 $1.93 Million
Q3 2022

Nov 14, 2022

SELL
$106.24 - $423.32 $400,099 - $1.59 Million
-3,766 Reduced 45.18%
4,570 $1.46 Million
Q2 2022

Aug 15, 2022

SELL
$349.61 - $471.65 $12.4 Million - $16.7 Million
-35,482 Reduced 80.98%
8,336 $2.91 Million
Q1 2022

May 16, 2022

BUY
$420.34 - $553.1 $6.3 Million - $8.29 Million
14,982 Added 51.96%
43,818 $20.7 Million
Q4 2021

Feb 14, 2022

BUY
$434.67 - $555.63 $6.53 Million - $8.34 Million
15,017 Added 108.67%
28,836 $15.6 Million
Q3 2021

Nov 15, 2021

SELL
$426.32 - $476.6 $5.11 Million - $5.72 Million
-11,995 Reduced 46.47%
13,819 $6.16 Million
Q2 2021

Aug 16, 2021

SELL
$387.58 - $454.22 $425,175 - $498,279
-1,097 Reduced 4.08%
25,814 $11.7 Million
Q1 2021

May 17, 2021

SELL
$375.21 - $439.36 $4.3 Million - $5.04 Million
-11,464 Reduced 29.87%
26,911 $11.4 Million
Q4 2020

Feb 16, 2021

SELL
$301.8 - $382.56 $497,366 - $630,458
-1,648 Reduced 4.12%
38,375 $14.6 Million
Q3 2020

Nov 16, 2020

BUY
$267.4 - $322.4 $4.76 Million - $5.74 Million
17,812 Added 80.19%
40,023 $12.2 Million
Q2 2020

Aug 14, 2020

SELL
$193.98 - $272.82 $2.66 Million - $3.74 Million
-13,705 Reduced 38.16%
22,211 $6.02 Million
Q4 2019

Feb 14, 2020

BUY
$205.67 - $252.82 $2.53 Million - $3.11 Million
12,309 Added 52.14%
35,916 $9.02 Million
Q3 2019

Nov 14, 2019

BUY
$193.67 - $220.43 $1.63 Million - $1.85 Million
8,411 Added 55.35%
23,607 $4.99 Million
Q2 2019

Aug 14, 2019

BUY
$176.52 - $215.69 $2.04 Million - $2.49 Million
11,544 Added 316.1%
15,196 $3.02 Million
Q1 2019

May 15, 2019

SELL
$148.71 - $195.84 $3.43 Million - $4.52 Million
-23,093 Reduced 86.35%
3,652 $0
Q2 2018

Aug 10, 2018

BUY
$168.35 - $195.37 $2.7 Million - $3.13 Million
16,040 Added 149.84%
26,745 $0
Q1 2018

May 11, 2018

SELL
$165.34 - $196.31 $2.77 Million - $3.28 Million
-16,729 Reduced 60.98%
10,705 $1.93 Million
Q3 2017

Nov 09, 2017

BUY
$152.37 - $158.57 $4.18 Million - $4.35 Million
27,434
27,434 $4.35 Million

Others Institutions Holding SOXX

About ISHARES SEMICONDUCTOR ETF


  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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