Ken Griffin Exchange Listed Fds Tr Cabana Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$20.65 - $21.22 $212,633 - $218,502	-10,297 Reduced 46.37%	11,910 $246,000
Q2 2023 Aug 14, 2023	BUY	$20.92 - $21.3 $464,570 - $473,009	22,207 New	22,207 $468,000
Q1 2022 May 16, 2022	SELL	$23.69 - $26.17 $325,334 - $359,392	-13,733 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.34 - $26.86 $21,285 - $22,562	-840 Reduced 5.76%	13,733 $0
Q3 2021 Nov 15, 2021	BUY	$25.43 - $26.57 $49,817 - $52,050	1,959 Added 15.53%	14,573 $371,000
Q2 2021 Aug 16, 2021	BUY	$24.63 - $25.6 $16,428 - $17,075	667 Added 5.58%	12,614 $0
Q1 2021 May 17, 2021	BUY	$23.51 - $24.63 $13,330 - $13,965	567 Added 4.98%	11,947 $293,000
Q4 2020 Feb 16, 2021	BUY	$24.13 - $24.85 $274,599 - $282,793	11,380 New	11,380 $278,000

Others Institutions Holding TDSB

# of Institutions

13

Shares Held

4.16M

Call Options Held

0

Put Options Held

0

Foundations Investment Advisors, LLC

2.86M
Shares

$64 Million
1.46% of portfolio
Geo Wealth Management, LLC Chicago, IL

1.05M
Shares

$23.4 Million
1.04% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

88K
Shares

$1.97 Million
0.0% of portfolio
Continuum Advisory, LLC Eagle, ID

44.3K
Shares

$990,789
0.14% of portfolio
Signal Advisors Wealth, LLC Detroit, MI

33K
Shares

$737,874
0.11% of portfolio

About EXCHANGE LISTED FDS TR CABANA

Ticker TDSB
Sector ETFs
Industry ETFs

More about TDSB

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.