Ken Griffin Spdr S&P Aerospace & Defense E Transaction History

Citadel Advisors LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$110.08 - $125.09 $1.26 Million - $1.44 Million	11,488 Added 487.81%	13,843 $1.55 Million
Q2 2023 Aug 14, 2023	SELL	$110.78 - $122.64 $44,090 - $48,810	-398 Reduced 14.46%	2,355 $286,000
Q1 2023 May 15, 2023	BUY	$109.92 - $121.62 $302,609 - $334,819	2,753 New	2,753 $321,000
Q3 2022 Nov 14, 2022	SELL	N/A	-9,694 Reduced 45.86%	11,443 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	N/A	21,137 New	21,137 $2.13 Million

Q1 2022 May 16, 2022	SELL	N/A	-3,075 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-14,839 Reduced 82.83%	3,075 $0
Q3 2021 Nov 15, 2021	BUY	N/A	9,001 Added 100.99%	17,914 $2.14 Million
Q2 2021 Aug 16, 2021	BUY	N/A	8,913 New	8,913 $0
Q1 2021 May 17, 2021	SELL	N/A	-8,570 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-1,781 Reduced 17.21%	8,570 $983,000
Q3 2020 Nov 16, 2020	SELL	N/A	-11,538 Reduced 52.71%	10,351 $904,000
Q2 2020 Aug 14, 2020	BUY	N/A	1,802 Added 8.97%	21,889 $1.92 Million
Q1 2020 May 15, 2020	BUY	N/A	15,563 Added 344.01%	20,087 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-13,266 Reduced 74.57%	4,524 $494,000
Q3 2019 Nov 14, 2019	SELL	N/A	-2,175 Reduced 10.89%	17,790 $0
Q4 2018 Feb 14, 2019	BUY	N/A	15,760 Added 374.79%	19,965 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-19,032 Reduced 81.9%	4,205 $0
Q1 2018 May 11, 2018	BUY	N/A	23,237 New	23,237 $2.02 Million

352

6.96M

19.7K

900

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.