Ken Griffin Proshares Ultrapro Qqq Transaction History

Citadel Advisors LLC

$509 Billion
Q1 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 5,087,700 shares of TQQQ stock, worth $378 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,087,700

Previous 6,425,500 20.82%

Holding current value

$378 Million

Previous $326 Million 3.86%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-373,178 Reduced 78.76%	100,652 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-742,285 Reduced 61.04%	473,830 $11.4 Million

Q1 2022 May 16, 2022	BUY	N/A	833,085 Added 217.5%	1,216,115 $70.8 Million
Q4 2021 Feb 14, 2022	BUY	N/A	33,094 Added 9.46%	383,030 $0
Q3 2021 Nov 15, 2021	BUY	N/A	274,736 Added 365.34%	349,936 $43.6 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-199,566 Reduced 72.63%	75,200 $0
Q1 2021 May 17, 2021	BUY	N/A	157,895 Added 135.1%	274,766 $25.1 Million
Q4 2020 Feb 16, 2021	BUY	N/A	87,732 Added 301.08%	116,871 $21.2 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-202,768 Reduced 87.44%	29,139 $3.81 Million
Q2 2020 Aug 14, 2020	BUY	N/A	226,553 Added 4231.47%	231,907 $22.6 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-64,035 Reduced 92.28%	5,354 $463,000
Q3 2019 Nov 14, 2019	SELL	N/A	-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

Others Institutions Holding TQQQ

# of Institutions

269

Shares Held

20.5M

Call Options Held

14.8M

Put Options Held

11.5M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

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