Ken Griffin Pimco ETF Tr 1 5 Yr High Yield Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Citadel Advisors LLC holds 10,470 shares of HYS stock, worth $999,675. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,470

Previous 97,319 89.24%

Holding current value

$999,675

Previous $9.11 Million 89.09%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$89.58 - $95.01 $7.78 Million - $8.25 Million	-86,849 Reduced 89.24%	10,470 $994,000
Q1 2025 May 15, 2025	BUY	$93.32 - $95.35 $9.08 Million - $9.28 Million	97,319 New	97,319 $9.11 Million
Q3 2024 Nov 14, 2024	SELL	$92.1 - $95.52 $537,956 - $557,932	-5,841 Reduced 48.32%	6,247 $596,000
Q2 2024 Aug 14, 2024	BUY	$91.3 - $93.01 $812,935 - $828,161	8,904 Added 279.65%	12,088 $1.12 Million
Q1 2024 May 15, 2024	BUY	$92.43 - $93.71 $294,297 - $298,372	3,184 New	3,184 $297,000
Q4 2022 Feb 14, 2023	SELL	$87.02 - $91.5 $3.17 Million - $3.33 Million	-36,386 Reduced 76.38%	11,252 $1 Million
Q3 2022 Nov 14, 2022	SELL	$87.1 - $93.4 $2.48 Million - $2.66 Million	-28,490 Reduced 37.42%	47,638 $4.16 Million
Q2 2022 Aug 15, 2022	BUY	$87.19 - $96.48 $6.64 Million - $7.34 Million	76,128 New	76,128 $6.74 Million
Q1 2022 May 16, 2022	SELL	$93.87 - $98.74 $4.77 Million - $5.02 Million	-50,796 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$97.44 - $99.3 $4.95 Million - $5.04 Million	50,796 New	50,796 $0
Q3 2021 Nov 15, 2021	SELL	$98.59 - $99.91 $48.7 Million - $49.3 Million	-493,710 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$98.71 - $100.02 $47.4 Million - $48 Million	479,883 Added 3470.62%	493,710 $0
Q1 2021 May 17, 2021	BUY	$97.73 - $99.18 $1.35 Million - $1.37 Million	13,827 New	13,827 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$83.1 - $93.82 $2.49 Million - $2.81 Million	-29,928 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$78.75 - $100.3 $520,773 - $663,283	-6,613 Reduced 18.1%	29,928 $2.57 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,286 Added 3.65%	36,541 $3.67 Million
Q1 2019 May 15, 2019	SELL	N/A	-45,572 Reduced 56.38%	35,255 $0
Q4 2018 Feb 14, 2019	BUY	N/A	77,838 Added 2604.15%	80,827 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-26,738 Reduced 89.95%	2,989 $0
Q1 2018 May 11, 2018	BUY	N/A	29,727 New	29,727 $2.96 Million

Others Institutions Holding HYS

# of Institutions

247

Shares Held

11.8M

Call Options Held

Put Options Held

View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

Ticker HYS
Sector ETFs
Industry ETFs

More about HYS

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