Ken Griffin Hsbc Holdings PLC Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Hsbc Holdings PLC stock. As of the latest transaction made, Citadel Advisors LLC holds 1,139,900 shares of HSBC stock, worth $56.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,139,900

Previous 557,400 104.5%

Holding current value

$56.4 Million

Previous $24.2 Million 112.46%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $45.91 $19.3 Million - $21.9 Million	478,075 Added 228.08%	687,682 $31.1 Million
Q2 2024 Aug 14, 2024	BUY	$39.31 - $45.4 $15,566 - $17,978	396 Added 0.19%	209,607 $9.12 Million
Q1 2024 May 15, 2024	SELL	$37.13 - $41.43 $19.4 Million - $21.7 Million	-522,933 Reduced 71.42%	209,211 $8.23 Million
Q4 2023 Feb 14, 2024	SELL	$36.02 - $40.83 $1.32 Million - $1.5 Million	-36,652 Reduced 4.77%	732,144 $29.7 Million
Q3 2023 Nov 14, 2023	BUY	$36.87 - $42.21 $6.26 Million - $7.16 Million	169,722 Added 28.33%	768,796 $30.3 Million
Q2 2023 Aug 14, 2023	BUY	$34.65 - $39.62 $6.55 Million - $7.49 Million	189,155 Added 46.14%	599,074 $23.7 Million
Q1 2023 May 15, 2023	SELL	$31.64 - $39.04 $27.8 Million - $34.3 Million	-877,381 Reduced 68.16%	409,919 $14 Million
Q4 2022 Feb 14, 2023	SELL	$24.91 - $31.2 $9.66 Million - $12.1 Million	-387,948 Reduced 23.16%	1,287,300 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$6.31 - $33.44 $10.6 Million - $56 Million	1,675,248 New	1,675,248 $43.7 Million
Q1 2022 May 16, 2022	BUY	$30.45 - $38.25 $33.9 Million - $42.6 Million	1,112,945 Added 1299.55%	1,198,586 $41 Million
Q4 2021 Feb 14, 2022	SELL	$26.1 - $30.72 $58.3 Million - $68.6 Million	-2,233,129 Reduced 96.31%	85,641 $2.58 Million
Q3 2021 Nov 15, 2021	BUY	$24.53 - $29.18 $31.9 Million - $37.9 Million	1,299,447 Added 127.48%	2,318,770 $60.6 Million
Q2 2021 Aug 16, 2021	SELL	$28.62 - $32.38 $177,358 - $200,658	-6,197 Reduced 0.6%	1,019,323 $29.4 Million
Q1 2021 May 17, 2021	BUY	$25.74 - $31.42 $7.28 Million - $8.88 Million	282,740 Added 38.07%	1,025,520 $29.9 Million
Q4 2020 Feb 16, 2021	BUY	$19.23 - $28.37 $13.9 Million - $20.5 Million	722,659 Added 3591.57%	742,780 $19.2 Million
Q3 2020 Nov 16, 2020	SELL	$18.11 - $25.64 $1.64 Million - $2.33 Million	-90,776 Reduced 81.86%	20,121 $394,000
Q2 2020 Aug 14, 2020	SELL	$22.97 - $26.85 $468,059 - $547,122	-20,377 Reduced 15.52%	110,897 $2.59 Million
Q1 2020 May 15, 2020	SELL	$28.01 - $39.37 $8.88 Million - $12.5 Million	-317,095 Reduced 70.72%	131,274 $3.68 Million
Q4 2019 Feb 14, 2020	SELL	$36.33 - $39.52 $6.47 Million - $7.04 Million	-178,019 Reduced 28.42%	448,369 $17.5 Million
Q3 2019 Nov 14, 2019	BUY	$35.53 - $42.1 $14.6 Million - $17.3 Million	411,805 Added 191.91%	626,388 $24 Million
Q2 2019 Aug 14, 2019	SELL	$40.64 - $44.7 $7.79 Million - $8.57 Million	-191,753 Reduced 47.19%	214,583 $8.96 Million
Q1 2019 May 15, 2019	BUY	$40.42 - $42.8 $12.7 Million - $13.5 Million	314,421 Added 342.08%	406,336 $0
Q4 2018 Feb 14, 2019	BUY	$38.57 - $44.2 $2.6 Million - $2.98 Million	67,336 Added 273.96%	91,915 $3.78 Million
Q2 2018 Aug 10, 2018	SELL	$46.57 - $50.51 $1.54 Million - $1.67 Million	-33,135 Reduced 57.41%	24,579 $0
Q1 2018 May 11, 2018	BUY	$47.3 - $55.62 $668,585 - $786,188	14,135 Added 32.44%	57,714 $2.75 Million
Q4 2017 Feb 09, 2018	SELL	$48.05 - $51.66 $1.17 Million - $1.26 Million	-24,419 Reduced 35.91%	43,579 $2.25 Million
Q3 2017 Nov 09, 2017	BUY	$47.21 - $50.8 $3.21 Million - $3.45 Million	67,998	67,998 $3.36 Million

Others Institutions Holding HSBC

# of Institutions

478

Shares Held

52.8M

Call Options Held

2.49M

Put Options Held

1.57M

View Full List

About HSBC HOLDINGS PLC

Ticker HSBC
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 3,993,609,984
Market Cap $198B
Description
HSBC Holdings plc provides banking and financial services worldwide. The company operates through Wealth and Personal Banking, Commercial Banking, and Global Banking and Markets segments. The Wealth and Personal Banking segment offers retail banking and wealth products, including current and savings accounts, mortgages and personal loans, credit...

More about HSBC

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