Ken Griffin Financial Sector Spdr Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

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 10,250,600 shares of XLF stock, worth $531 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,250,600

Previous 16,923,300 39.43%

Holding current value

$531 Million

Previous $818 Million 37.57%

% of portfolio

0.1%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$47.32 - $52.19 $44 Million - $48.5 Million	-928,954 Reduced 69.52%	407,353 $20.3 Million
Q4 2024 Feb 14, 2025	BUY	$44.89 - $51.34 $15.5 Million - $17.8 Million	345,957 Added 34.93%	1,336,307 $64.6 Million
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

2,116

Shares Held

994M

Call Options Held

175M

Put Options Held

239M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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.

Account