Ken Griffin Ishares Semiconductor ETF Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Citadel Advisors LLC holds 1,103,000 shares of SOXX stock, worth $258 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,103,000

Previous 193,400 470.32%

Holding current value

$258 Million

Previous $111 Million 123.65%

% of portfolio

0.05%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$216.76 - $689.6 $19.3 Million - $61.5 Million	-89,178 Reduced 96.57%	3,163 $714,000
Q4 2023 Feb 14, 2024	BUY	$438.38 - $581.45 $40 Million - $53.1 Million	91,250 Added 8363.89%	92,341 $53.2 Million
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $13 Million - $15.2 Million	-28,298 Reduced 96.29%	1,091 $516,000
Q2 2023 Aug 14, 2023	SELL	$401.0 - $516.5 $6.1 Million - $7.86 Million	-15,221 Reduced 34.12%	29,389 $14.9 Million
Q1 2023 May 15, 2023	BUY	$344.59 - $444.67 $13.5 Million - $17.4 Million	39,053 Added 702.77%	44,610 $19.8 Million

Q4 2022 Feb 14, 2023	BUY	$316.81 - $388.03 $312,691 - $382,985	987 Added 21.6%	5,557 $1.93 Million
Q3 2022 Nov 14, 2022	SELL	$333.76 - $423.32 $1.26 Million - $1.59 Million	-3,766 Reduced 45.18%	4,570 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$349.61 - $471.65 $12.4 Million - $16.7 Million	-35,482 Reduced 80.98%	8,336 $2.91 Million
Q1 2022 May 16, 2022	BUY	$420.34 - $553.1 $6.3 Million - $8.29 Million	14,982 Added 51.96%	43,818 $20.7 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $6.53 Million - $8.34 Million	15,017 Added 108.67%	28,836 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $5.11 Million - $5.72 Million	-11,995 Reduced 46.47%	13,819 $6.16 Million
Q2 2021 Aug 16, 2021	SELL	$387.58 - $454.22 $425,175 - $498,279	-1,097 Reduced 4.08%	25,814 $11.7 Million
Q1 2021 May 17, 2021	SELL	$375.21 - $439.36 $4.3 Million - $5.04 Million	-11,464 Reduced 29.87%	26,911 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$301.8 - $382.56 $497,366 - $630,458	-1,648 Reduced 4.12%	38,375 $14.6 Million
Q3 2020 Nov 16, 2020	BUY	$267.4 - $322.4 $4.76 Million - $5.74 Million	17,812 Added 80.19%	40,023 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$193.98 - $272.82 $2.66 Million - $3.74 Million	-13,705 Reduced 38.16%	22,211 $6.02 Million
Q4 2019 Feb 14, 2020	BUY	$205.67 - $252.82 $2.53 Million - $3.11 Million	12,309 Added 52.14%	35,916 $9.02 Million
Q3 2019 Nov 14, 2019	BUY	$193.67 - $220.43 $1.63 Million - $1.85 Million	8,411 Added 55.35%	23,607 $4.99 Million
Q2 2019 Aug 14, 2019	BUY	$176.52 - $215.69 $2.04 Million - $2.49 Million	11,544 Added 316.1%	15,196 $3.02 Million
Q1 2019 May 15, 2019	SELL	$148.71 - $195.84 $3.43 Million - $4.52 Million	-23,093 Reduced 86.35%	3,652 $0
Q2 2018 Aug 10, 2018	BUY	$168.35 - $195.37 $2.7 Million - $3.13 Million	16,040 Added 149.84%	26,745 $0
Q1 2018 May 11, 2018	SELL	$165.34 - $196.31 $2.77 Million - $3.28 Million	-16,729 Reduced 60.98%	10,705 $1.93 Million
Q3 2017 Nov 09, 2017	BUY	$152.37 - $158.57 $4.18 Million - $4.35 Million	27,434	27,434 $4.35 Million

Others Institutions Holding SOXX

# of Institutions

739

Shares Held

24.1M

Call Options Held

2.66M

Put Options Held

3.81M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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