Ken Griffin Ishares Barclays 20+ Year Trea Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $176 Million - $199 Million	-1,959,700 Reduced 11.81%	14,638,000 $1.44 Billion
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $465 Million - $501 Million	5,293,700 Added 46.83%	16,597,700 $1.52 Billion
Q1 2024 May 15, 2024	SELL	$92.18 - $98.72 $290 Million - $311 Million	-3,147,500 Reduced 21.78%	11,304,000 $1.07 Billion
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $568 Million - $690 Million	-6,861,100 Reduced 32.19%	14,451,500 $1.43 Billion
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $22.7 Million - $26.4 Million	256,700 Added 1.22%	21,312,600 $1.89 Billion
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $1.03 Billion - $1.12 Billion	10,314,700 Added 96.03%	21,055,900 $2.17 Billion
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $399 Million - $436 Million	-4,015,200 Reduced 27.21%	10,741,200 $1.14 Billion
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $109 Million - $129 Million	-1,176,400 Reduced 7.38%	14,756,400 $1.47 Billion
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $534 Million - $635 Million	5,292,700 Added 49.74%	15,932,800 $1.63 Billion

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.5 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.11 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.41 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.13 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.46 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

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.