Ken Griffin Proshares Ultrapro Qqq Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Citadel Advisors LLC holds 3,409,800 shares of TQQQ stock, worth $180 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,409,800

Previous 5,546,300 38.52%

Holding current value

$180 Million

Previous $402 Million 32.89%

% of portfolio

0.05%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$69.42 - $93.29 $973,476 - $1.31 Million	-14,023 Reduced 7.05%	184,946 $14.6 Million
Q3 2024 Nov 14, 2024	BUY	$53.19 - $84.93 $5.51 Million - $8.8 Million	103,570 Added 108.57%	198,969 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$49.48 - $76.9 $4.72 Million - $7.34 Million	95,399 New	95,399 $7.04 Million
Q2 2023 Aug 14, 2023	SELL	$25.2 - $41.6 $48.1 Million - $79.4 Million	-1,907,892 Reduced 61.52%	1,193,259 $48.9 Million
Q1 2023 May 15, 2023	BUY	$16.36 - $28.26 $14 Million - $24.1 Million	852,788 Added 37.93%	3,101,151 $87.6 Million
Q4 2022 Feb 14, 2023	BUY	$16.16 - $23.69 $34.7 Million - $50.9 Million	2,147,711 Added 2133.8%	2,248,363 $38.9 Million
Q3 2022 Nov 14, 2022	SELL	$19.32 - $38.89 $7.21 Million - $14.5 Million	-373,178 Reduced 78.76%	100,652 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$21.86 - $61.55 $16.2 Million - $45.7 Million	-742,285 Reduced 61.04%	473,830 $11.4 Million
Q1 2022 May 16, 2022	BUY	$39.86 - $85.57 $33.2 Million - $71.3 Million	833,085 Added 217.5%	1,216,115 $70.8 Million
Q4 2021 Feb 14, 2022	BUY	$59.52 - $88.57 $1.97 Million - $2.93 Million	33,094 Added 9.46%	383,030 $0
Q3 2021 Nov 15, 2021	BUY	$61.26 - $76.04 $16.8 Million - $20.9 Million	274,736 Added 365.34%	349,936 $43.6 Million
Q2 2021 Aug 16, 2021	SELL	$44.13 - $61.52 $8.81 Million - $12.3 Million	-199,566 Reduced 72.63%	75,200 $0
Q1 2021 May 17, 2021	BUY	$38.3 - $55.06 $6.05 Million - $8.69 Million	157,895 Added 135.1%	274,766 $25.1 Million
Q4 2020 Feb 16, 2021	BUY	$29.36 - $45.45 $2.58 Million - $3.99 Million	87,732 Added 301.08%	116,871 $21.2 Million
Q3 2020 Nov 16, 2020	SELL	$25.29 - $43.63 $5.13 Million - $8.85 Million	-202,768 Reduced 87.44%	29,139 $3.81 Million
Q2 2020 Aug 14, 2020	BUY	$10.43 - $24.95 $2.36 Million - $5.65 Million	226,553 Added 4231.47%	231,907 $22.6 Million
Q4 2019 Feb 14, 2020	SELL	$14.27 - $22.02 $913,779 - $1.41 Million	-64,035 Reduced 92.28%	5,354 $463,000
Q3 2019 Nov 14, 2019	SELL	$15.01 - $16.5 $481,851 - $529,683	-32,102 Reduced 31.63%	69,389 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-78,716 Reduced 43.68%	101,491 $6.27 Million
Q1 2019 May 15, 2019	BUY	N/A	106,118 Added 143.23%	180,207 $0
Q4 2018 Feb 14, 2019	BUY	N/A	56,043 Added 310.56%	74,089 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-29,837 Reduced 62.31%	18,046 $0
Q2 2018 Aug 10, 2018	BUY	N/A	44,926 Added 1519.31%	47,883 $0
Q1 2018 May 11, 2018	SELL	N/A	-12,874 Reduced 81.32%	2,957 $426,000
Q3 2017 Nov 09, 2017	BUY	N/A	15,831	15,831 $1.81 Million

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