Ken Griffin Proshares Tr Ultrashort S&P 50 Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Proshares Tr Ultrashort S&P 50 stock. As of the latest transaction made, Citadel Advisors LLC holds 39,100 shares of SDS stock, worth $729,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,100

Previous 24,700 58.3%

Holding current value

$729,215

Previous $569,000 41.65%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.63 - $25.65 $4.76 Million - $5.92 Million	230,847 New	230,847 $4.76 Million
Q1 2024 May 15, 2024	BUY	$24.85 - $31.0 $1.29 Million - $1.61 Million	51,816 Added 108.48%	99,582 $2.48 Million
Q4 2023 Feb 14, 2024	BUY	$29.73 - $40.47 $663,157 - $902,723	22,306 Added 87.61%	47,766 $1.43 Million
Q3 2023 Nov 14, 2023	SELL	$32.44 - $37.31 $348,178 - $400,448	-10,733 Reduced 29.65%	25,460 $944,000
Q2 2023 Aug 14, 2023	SELL	$34.3 - $41.25 $5.46 Million - $6.57 Million	-159,279 Reduced 81.48%	36,193 $1.24 Million
Q1 2023 May 15, 2023	BUY	$38.79 - $46.73 $4.37 Million - $5.26 Million	112,598 Added 135.87%	195,472 $7.81 Million
Q4 2022 Feb 14, 2023	SELL	$40.9 - $54.48 $3.66 Million - $4.87 Million	-89,413 Reduced 51.9%	82,874 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $54.57 $6.64 Million - $9.4 Million	172,287 New	172,287 $9.4 Million

Others Institutions Holding SDS

# of Institutions

Shares Held

4.96M

Call Options Held

266K

Put Options Held

252K

View Full List

About PROSHARES TR ULTRASHORT S&P 50

Ticker SDS
Sector ETFs
Industry ETFs

More about SDS

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