Ken Griffin Utilities Sector Spdr Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Utilities Sector Spdr stock. As of the latest transaction made, Citadel Advisors LLC holds 2,535,900 shares of XLU stock, worth $196 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,535,900

Previous 2,121,400 19.54%

Holding current value

$196 Million

Previous $171 Million 12.01%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$74.89 - $82.93 $79.6 Million - $88.1 Million	-1,062,845 Reduced 75.75%	340,175 $25.7 Million
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $90.2 Million - $108 Million	1,333,082 Added 1906.09%	1,403,020 $113 Million
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $10.4 Million - $12 Million	-165,104 Reduced 70.24%	69,938 $4.77 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $91 Million - $99.6 Million	-1,517,511 Reduced 86.59%	235,042 $15.4 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $21.1 Million - $24.7 Million	375,064 Added 27.23%	1,752,553 $111 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $27 Million - $31.4 Million	-458,621 Reduced 24.98%	1,377,489 $81.2 Million
Q2 2023 Aug 14, 2023	BUY	$64.34 - $69.97 $111 Million - $120 Million	1,720,684 Added 1490.72%	1,836,110 $120 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $18.7 Million - $21.2 Million	-293,450 Reduced 71.77%	115,426 $7.81 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $26.6 Million - $31.5 Million	-433,016 Reduced 51.43%	408,876 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $33.1 Million - $39.5 Million	505,383 Added 150.18%	841,892 $55.2 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $14.9 Million - $17.7 Million	229,800 Added 215.35%	336,509 $23.6 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $50.9 Million - $58.3 Million	-782,512 Reduced 88.0%	106,709 $7.95 Million
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $54.9 Million - $61.5 Million	859,793 Added 2921.68%	889,221 $0
Q3 2021 Nov 15, 2021	SELL	$63.56 - $70.07 $28.6 Million - $31.6 Million	-450,510 Reduced 93.87%	29,428 $1.88 Million
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $27.5 Million - $29.5 Million	435,689 Added 984.63%	479,938 $0
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $6.64 Million - $7.3 Million	-113,761 Reduced 72.0%	44,249 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $222,525 - $247,679	-3,710 Reduced 2.29%	158,010 $9.91 Million
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $145 Million - $158 Million	-2,562,847 Reduced 94.06%	161,720 $9.6 Million
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $134 Million - $163 Million	2,596,369 Added 2025.28%	2,724,567 $154 Million
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $3.39 Million - $5.35 Million	75,441 Added 143.0%	128,198 $7.1 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $24.1 Million - $25.4 Million	-392,401 Reduced 88.15%	52,757 $3.41 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $8.91 Million - $9.26 Million	-142,598 Reduced 24.26%	445,158 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-158,486 Reduced 21.24%	587,756 $35 Million
Q1 2019 May 15, 2019	BUY	N/A	171,478 Added 29.83%	746,242 $0
Q4 2018 Feb 14, 2019	BUY	N/A	480,398 Added 509.08%	574,764 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-261,785 Reduced 73.5%	94,366 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-100,975 Reduced 22.09%	356,151 $0
Q1 2018 May 11, 2018	BUY	N/A	409,040 Added 850.64%	457,126 $23.1 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-30,185 Reduced 38.56%	48,086 $2.53 Million
Q3 2017 Nov 09, 2017	BUY	N/A	78,271	78,271 $4.15 Million

Others Institutions Holding XLU

# of Institutions

1,551

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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