Ken Griffin Alps ETF Tr Oshares Global Int Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$43.48 - $52.89 $576,544 - $701,321	13,260 New	13,260 $578,000
Q3 2024 Nov 14, 2024	SELL	$35.01 - $41.8 $605,883 - $723,390	-17,306 Reduced 40.21%	25,737 $1.08 Million
Q2 2024 Aug 14, 2024	BUY	$35.93 - $39.69 $1.03 Million - $1.13 Million	28,537 Added 196.73%	43,043 $1.7 Million
Q1 2024 May 15, 2024	BUY	$34.84 - $39.45 $505,389 - $572,261	14,506 New	14,506 $556,000
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.55 $335,199 - $385,267	11,151 Added 64.49%	28,442 $879,000
Q2 2023 Aug 14, 2023	SELL	$26.47 - $33.0 $972,190 - $1.21 Million	-36,728 Reduced 67.99%	17,291 $553,000
Q1 2023 May 15, 2023	BUY	$23.79 - $30.02 $369,625 - $466,420	15,537 Added 40.37%	54,019 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$21.62 - $27.31 $228,069 - $288,093	10,549 Added 37.77%	38,482 $935,000
Q3 2022 Nov 14, 2022	SELL	$25.31 - $32.36 $488,508 - $624,580	-19,301 Reduced 40.86%	27,933 $709,000

Others Institutions Holding OGIG

# of Institutions

60

Shares Held

683K

Call Options Held

0

Put Options Held

0

Mml Investors Services, LLC Springfield, MA

97.3K
Shares

$5.25 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

51.1K
Shares

$2.76 Million
0.0% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

49.7K
Shares

$2.68 Million
0.03% of portfolio
Prudential PLC London, England, X0

43.2K
Shares

$2.33 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

43K
Shares

$2.32 Million
0.0% of portfolio

About ALPS ETF TR OSHARES GLOBAL INT

Ticker OGIG
Sector ETFs
Industry ETFs

More about OGIG

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.