Ken Griffin Pimco ETF Tr 25+ Yr Zero Cpn U Transaction History

Citadel Advisors LLC

$618 Billion
Q3 2025

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Pimco ETF Tr 25+ Yr Zero Cpn U stock. As of the latest transaction made, Citadel Advisors LLC holds 24,500 shares of ZROZ stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,500

Previous 130,929 81.29%

Holding current value

$1.64 Million

Previous $8.78 Million 81.04%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$62.57 - $69.12 $4.65 Million - $5.14 Million	-74,358 Reduced 56.79%	56,571 $3.84 Million
Q2 2025 Aug 14, 2025	BUY	$62.08 - $73.58 $4.1 Million - $4.86 Million	66,028 Added 101.74%	130,929 $8.78 Million
Q1 2025 May 15, 2025	SELL	$65.49 - $74.67 $7.53 Million - $8.58 Million	-114,950 Reduced 63.91%	64,901 $4.65 Million
Q4 2024 Feb 14, 2025	BUY	$68.62 - $82.57 $11.5 Million - $13.8 Million	167,289 Added 1331.71%	179,851 $12.3 Million
Q3 2024 Nov 14, 2024	BUY	$72.41 - $86.76 $759,291 - $909,765	10,486 Added 505.11%	12,562 $1.04 Million

Q2 2024 Aug 14, 2024	SELL	$69.84 - $79.34 $4.68 Million - $5.32 Million	-67,014 Reduced 97.0%	2,076 $155,000
Q1 2024 May 15, 2024	BUY	$75.85 - $84.7 $2.73 Million - $3.05 Million	35,965 Added 108.57%	69,090 $5.48 Million
Q4 2023 Feb 14, 2024	SELL	$64.83 - $87.83 $1.75 Million - $2.37 Million	-27,025 Reduced 44.93%	33,125 $2.83 Million
Q3 2023 Nov 14, 2023	BUY	$72.44 - $91.19 $1 Million - $1.26 Million	13,863 Added 29.95%	60,150 $4.37 Million
Q2 2023 Aug 14, 2023	SELL	$87.31 - $97.73 $1.19 Million - $1.33 Million	-13,596 Reduced 22.7%	46,287 $4.26 Million
Q1 2023 May 15, 2023	BUY	$88.41 - $98.6 $1.26 Million - $1.41 Million	14,290 Added 31.34%	59,883 $5.74 Million
Q4 2022 Feb 14, 2023	SELL	$78.17 - $101.71 $1.77 Million - $2.31 Million	-22,694 Reduced 33.23%	45,593 $3.98 Million
Q3 2022 Nov 14, 2022	BUY	$91.11 - $114.13 $6.22 Million - $7.79 Million	68,287 New	68,287 $6.36 Million
Q1 2022 May 16, 2022	BUY	$126.83 - $147.57 $1.84 Million - $2.14 Million	14,469 Added 53.12%	41,708 $5.53 Million
Q4 2021 Feb 14, 2022	SELL	$141.28 - $162.83 $4.03 Million - $4.64 Million	-28,492 Reduced 51.12%	27,239 $0
Q3 2021 Nov 15, 2021	BUY	$144.66 - $156.36 $1.41 Million - $1.53 Million	9,772 Added 21.26%	55,731 $8.12 Million
Q2 2021 Aug 16, 2021	BUY	$131.72 - $147.73 $2.5 Million - $2.8 Million	18,966 Added 70.26%	45,959 $0
Q1 2021 May 17, 2021	SELL	$129.74 - $162.67 $1.92 Million - $2.41 Million	-14,830 Reduced 35.46%	26,993 $3.56 Million
Q4 2020 Feb 16, 2021	BUY	$159.33 - $171.52 $5.15 Million - $5.54 Million	32,309 Added 339.59%	41,823 $6.84 Million
Q3 2020 Nov 16, 2020	SELL	$168.57 - $184.99 $1.6 Million - $1.76 Million	-9,521 Reduced 50.02%	9,514 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$161.0 - $186.21 $2.59 Million - $2.99 Million	-16,075 Reduced 45.78%	19,035 $3.29 Million
Q1 2020 May 15, 2020	SELL	$135.0 - $189.98 $56,700 - $79,791	-420 Reduced 1.18%	35,110 $6.14 Million
Q4 2019 Feb 14, 2020	BUY	$132.53 - $148.29 $4.4 Million - $4.92 Million	33,203 Added 1426.86%	35,530 $4.74 Million
Q3 2019 Nov 14, 2019	SELL	$135.07 - $145.52 $4.64 Million - $5 Million	-34,340 Reduced 93.65%	2,327 $0
Q2 2019 Aug 14, 2019	BUY	N/A	5,914 Added 19.23%	36,667 $4.71 Million
Q1 2019 May 15, 2019	BUY	N/A	19,018 Added 162.06%	30,753 $0
Q4 2018 Feb 14, 2019	BUY	N/A	11,735 New	11,735 $0
Q1 2018 May 11, 2018	SELL	N/A	-5,625 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	5,625	5,625 $683,000

Others Institutions Holding ZROZ

# of Institutions

153

Shares Held

11.9M

Call Options Held

173K

Put Options Held

188K

View Full List

About PIMCO ETF TR 25+ YR ZERO CPN U

Ticker ZROZ
Sector ETFs
Industry ETFs

More about ZROZ

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