Ken Griffin Financial Sector Spdr Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Financial Sector Spdr stock. As of the latest transaction made, Citadel Advisors LLC holds 8,208,100 shares of XLF stock, worth $416 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,208,100

Previous 7,031,600 16.73%

Holding current value

$416 Million

Previous $289 Million 28.69%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $19.2 Million - $21.5 Million	470,050 Added 90.34%	990,350 $44.9 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $7.74 Million - $8.31 Million	195,487 Added 60.18%	520,300 $21.4 Million
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $27 Million - $30.5 Million	-724,043 Reduced 69.03%	324,813 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $23.9 Million - $28.6 Million	-758,483 Reduced 41.97%	1,048,856 $39.4 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $21 Million - $22.5 Million	631,639 Added 53.72%	1,807,339 $59.9 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $14.5 Million - $15.5 Million	459,232 Added 64.1%	1,175,700 $39.6 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $9.92 Million - $11.9 Million	-320,332 Reduced 30.9%	716,468 $23 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $6.6 Million - $7.91 Million	-217,866 Reduced 17.36%	1,036,800 $35.5 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $25.6 Million - $30.2 Million	842,132 Added 204.14%	1,254,666 $38.1 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $7.07 Million - $8.76 Million	229,257 Added 125.09%	412,534 $13 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $104 Million - $120 Million	-2,908,454 Reduced 94.07%	183,277 $7.02 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $45.7 Million - $49.4 Million	1,216,776 Added 64.9%	3,091,731 $0
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $42.6 Million - $47.3 Million	1,213,194 Added 183.33%	1,874,955 $70.4 Million
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $204 Million - $228 Million	-5,917,486 Reduced 89.94%	661,761 $0
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $138 Million - $166 Million	4,773,933 Added 264.44%	6,579,247 $224 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $32.7 Million - $40.8 Million	1,383,976 Added 328.47%	1,805,314 $53.2 Million
Q3 2020 Nov 16, 2020	BUY	$22.68 - $25.49 $2.5 Million - $2.81 Million	110,212 Added 35.42%	421,338 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $1.5 Million - $2.05 Million	-76,558 Reduced 19.75%	311,126 $7.2 Million
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $1.02 Million - $1.8 Million	57,775 Added 17.51%	387,684 $8.07 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $5.64 Million - $6.51 Million	210,463 Added 176.2%	329,909 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $4.26 Million - $4.36 Million	-152,815 Reduced 56.13%	119,446 $0
Q2 2019 Aug 14, 2019	BUY	N/A	70,450 Added 34.91%	272,261 $7.51 Million
Q1 2019 May 15, 2019	SELL	N/A	-489,899 Reduced 70.82%	201,811 $0
Q4 2018 Feb 14, 2019	BUY	N/A	224,087 Added 47.92%	691,710 $0
Q3 2018 Nov 13, 2018	BUY	N/A	254,720 Added 119.64%	467,623 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-747,870 Reduced 77.84%	212,903 $0
Q1 2018 May 11, 2018	SELL	N/A	-1,211,498 Reduced 55.77%	960,773 $26.5 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,867,166 Added 611.97%	2,172,271 $60.6 Million
Q3 2017 Nov 09, 2017	BUY	N/A	305,105	305,105 $7.89 Million

Others Institutions Holding XLF

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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