Ken Griffin Proshares Ultra S&P 500 Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Ultra S&P 500 stock. As of the latest transaction made, Citadel Advisors LLC holds 411,000 shares of SSO stock, worth $38.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

411,000

Previous 308,400 33.27%

Holding current value

$38.8 Million

Previous $25.5 Million 45.48%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.92 - $90.17 $14.5 Million - $17.7 Million	-195,967 Reduced 50.24%	194,061 $17.5 Million
Q2 2024 Aug 14, 2024	BUY	$69.11 - $83.75 $25.4 Million - $30.8 Million	368,152 Added 1682.9%	390,028 $32.2 Million
Q1 2024 May 15, 2024	SELL	$62.79 - $77.58 $8.79 Million - $10.9 Million	-140,025 Reduced 86.49%	21,876 $1.7 Million
Q4 2023 Feb 14, 2024	BUY	$48.93 - $65.42 $7.92 Million - $10.6 Million	161,901 New	161,901 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$48.75 - $58.15 $1.24 Million - $1.47 Million	25,345 Added 55.94%	70,653 $4.11 Million
Q1 2023 May 15, 2023	BUY	$43.7 - $52.39 $1.98 Million - $2.37 Million	45,308 New	45,308 $2.27 Million
Q3 2022 Nov 14, 2022	SELL	$39.72 - $57.79 $5.86 Million - $8.53 Million	-147,595 Reduced 87.23%	21,601 $858,000
Q2 2022 Aug 15, 2022	BUY	$42.28 - $67.05 $5.81 Million - $9.22 Million	137,531 Added 434.33%	169,196 $7.6 Million
Q4 2021 Feb 14, 2022	SELL	$59.77 - $74.03 $3.39 Million - $4.2 Million	-56,764 Reduced 64.19%	31,665 $0
Q3 2021 Nov 15, 2021	BUY	$58.7 - $66.58 $4.88 Million - $5.54 Million	83,157 Added 1577.33%	88,429 $10.6 Million
Q1 2021 May 17, 2021	SELL	$44.43 - $51.16 $1.22 Million - $1.4 Million	-27,441 Reduced 83.88%	5,272 $539,000
Q4 2020 Feb 16, 2021	BUY	$34.76 - $45.68 $231,675 - $304,457	6,665 Added 25.59%	32,713 $2.99 Million
Q1 2020 May 15, 2020	BUY	$16.85 - $41.43 $317,588 - $780,872	18,848 Added 261.78%	26,048 $2.32 Million
Q4 2019 Feb 14, 2020	SELL	$30.25 - $37.96 $237,492 - $298,023	-7,851 Reduced 52.16%	7,200 $1.09 Million
Q3 2019 Nov 14, 2019	SELL	$31.82 - $32.86 $7,923 - $8,182	-249 Reduced 1.63%	15,051 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-61,606 Reduced 80.11%	15,300 $1.93 Million
Q1 2019 May 15, 2019	SELL	N/A	-52,256 Reduced 40.46%	76,906 $0
Q4 2018 Feb 14, 2019	BUY	N/A	90,716 Added 235.96%	129,162 $0
Q2 2018 Aug 10, 2018	BUY	N/A	23,315 Added 154.09%	38,446 $0
Q1 2018 May 11, 2018	BUY	N/A	4,202 Added 38.45%	15,131 $1.6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	8,062 Added 281.2%	10,929 $1.2 Million
Q3 2017 Nov 09, 2017	BUY	N/A	2,867	2,867 $277,000

Others Institutions Holding SSO

# of Institutions

248

Shares Held

10.8M

Call Options Held

755K

Put Options Held

657K

View Full List

About PROSHARES ULTRA S&P 500

Ticker SSO
Sector ETFs
Industry ETFs

More about SSO

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