Ken Griffin Investment Mngers Ser Tr Ii Ax Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$12.75 - $16.34 $446,632 - $572,390	35,030 Added 203.4%	52,252 $853,000
Q1 2025 May 15, 2025	SELL	$14.01 - $15.76 $495,827 - $557,762	-35,391 Reduced 67.27%	17,222 $249,000
Q4 2024 Feb 14, 2025	BUY	$14.4 - $15.75 $757,627 - $828,654	52,613 New	52,613 $762,000
Q2 2024 Aug 14, 2024	BUY	$14.82 - $32.35 $621,580 - $1.36 Million	41,942 New	41,942 $624,000
Q4 2023 Feb 14, 2024	SELL	$24.63 - $27.65 $105,096 - $117,982	-4,267 Reduced 18.27%	19,093 $522,000

Q3 2023 Nov 14, 2023	BUY	$25.06 - $26.78 $236,741 - $252,990	9,447 Added 67.9%	23,360 $598,000
Q2 2023 Aug 14, 2023	SELL	$23.73 - $25.69 $1.05 Million - $1.14 Million	-44,361 Reduced 76.12%	13,913 $354,000
Q1 2023 May 15, 2023	BUY	$23.95 - $27.74 $633,788 - $734,083	26,463 Added 83.19%	58,274 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$11.62 - $26.67 $369,643 - $848,399	31,811 New	31,811 $807,000

Others Institutions Holding PPI

# of Institutions

47

Shares Held

3.07M

Call Options Held

0

Put Options Held

0

Astoria Portfolio Advisors Llc.

981K
Shares

$18 Million
6.34% of portfolio
Hobbs Group Advisors, LLC Columbia, SC

755K
Shares

$13.9 Million
4.31% of portfolio
Vermillion & White Wealth Management Group, LLC Phoenixville, PA

181K
Shares

$3.32 Million
1.89% of portfolio
Oregon Pacific Wealth Management, LLC Medford, OR

152K
Shares

$2.8 Million
2.41% of portfolio
Lpl Financial LLC Fort Mill, SC

92.7K
Shares

$1.7 Million
0.0% of portfolio

About INVESTMENT MNGERS SER TR II AX

Ticker PPI
Sector ETFs
Industry ETFs

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.