Ken Griffin Synchrony Financial Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Synchrony Financial stock. As of the latest transaction made, Citadel Advisors LLC holds 870,000 shares of SYF stock, worth $52.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

870,000

Previous 782,000 11.25%

Holding current value

$52.8 Million

Previous $39 Million 44.95%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$49.01 - $68.55 $85.1 Million - $119 Million	-1,736,837 Reduced 39.33%	2,679,092 $174 Million
Q3 2024 Nov 14, 2024	BUY	$43.77 - $52.22 $66.9 Million - $79.8 Million	1,528,765 Added 52.95%	4,415,929 $220 Million
Q2 2024 Aug 14, 2024	BUY	$39.68 - $47.19 $113 Million - $134 Million	2,846,080 Added 6927.47%	2,887,164 $136 Million
Q1 2024 May 15, 2024	SELL	$35.77 - $43.48 $16.4 Million - $20 Million	-458,898 Reduced 91.78%	41,084 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$27.37 - $38.37 $5.49 Million - $7.69 Million	200,468 Added 66.93%	499,982 $19.1 Million
Q3 2023 Nov 14, 2023	BUY	$30.18 - $36.17 $6.67 Million - $7.99 Million	220,976 Added 281.36%	299,514 $9.16 Million
Q2 2023 Aug 14, 2023	BUY	$26.76 - $34.2 $547,723 - $700,005	20,468 Added 35.25%	78,538 $2.66 Million
Q1 2023 May 15, 2023	SELL	$28.01 - $37.79 $51.5 Million - $69.5 Million	-1,837,836 Reduced 96.94%	58,070 $1.69 Million
Q4 2022 Feb 14, 2023	BUY	$29.86 - $40.23 $14.7 Million - $19.8 Million	492,503 Added 35.09%	1,895,906 $62.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.61 - $35.13 $6.69 Million - $11.4 Million	-324,422 Reduced 18.78%	1,403,403 $39.6 Million
Q2 2022 Aug 15, 2022	SELL	$27.62 - $40.7 $47.7 Million - $70.3 Million	-1,727,830 Reduced 50.0%	1,727,825 $47.7 Million
Q1 2022 May 16, 2022	BUY	$34.76 - $49.46 $91.5 Million - $130 Million	2,631,345 Added 319.22%	3,455,655 $120 Million
Q4 2021 Feb 14, 2022	BUY	$43.76 - $52.36 $26.8 Million - $32 Million	611,682 Added 287.68%	824,310 $38.2 Million
Q3 2021 Nov 15, 2021	SELL	$44.8 - $51.95 $32.3 Million - $37.4 Million	-720,310 Reduced 77.21%	212,628 $10.4 Million
Q2 2021 Aug 16, 2021	SELL	$39.57 - $50.8 $1.6 Million - $2.05 Million	-40,435 Reduced 4.15%	932,938 $45.3 Million
Q1 2021 May 17, 2021	SELL	$33.65 - $43.14 $68.4 Million - $87.7 Million	-2,033,193 Reduced 67.63%	973,373 $39.6 Million
Q4 2020 Feb 16, 2021	BUY	$25.02 - $34.71 $30.4 Million - $42.2 Million	1,215,243 Added 67.84%	3,006,566 $104 Million
Q3 2020 Nov 16, 2020	BUY	$21.34 - $27.64 $30.4 Million - $39.4 Million	1,424,394 Added 388.19%	1,791,323 $46.9 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $26.87 $2.66 Million - $5.39 Million	200,696 Added 120.73%	366,929 $8.13 Million
Q1 2020 May 15, 2020	SELL	$12.8 - $36.42 $6.22 Million - $17.7 Million	-486,275 Reduced 74.52%	166,233 $2.68 Million
Q3 2019 Nov 14, 2019	SELL	$31.39 - $36.6 $60.8 Million - $70.9 Million	-1,937,892 Reduced 74.81%	652,508 $22.2 Million
Q2 2019 Aug 14, 2019	SELL	$32.27 - $35.24 $69 Million - $75.4 Million	-2,139,264 Reduced 45.23%	2,590,400 $89.8 Million
Q1 2019 May 15, 2019	SELL	$24.09 - $33.31 $318 Million - $440 Million	-13,217,051 Reduced 73.65%	4,729,664 $0
Q4 2018 Feb 14, 2019	BUY	$22.17 - $31.78 $362 Million - $518 Million	16,315,247 Added 1000.03%	17,946,715 $421 Million
Q3 2018 Nov 13, 2018	BUY	$28.94 - $34.86 $40.3 Million - $48.6 Million	1,393,474 Added 585.51%	1,631,468 $0
Q2 2018 Aug 10, 2018	SELL	$32.13 - $36.12 $35.2 Million - $39.6 Million	-1,095,631 Reduced 82.15%	237,994 $0
Q1 2018 May 11, 2018	SELL	$32.51 - $40.21 $121 Million - $150 Million	-3,733,458 Reduced 73.68%	1,333,625 $44.7 Million
Q4 2017 Feb 09, 2018	BUY	$30.64 - $38.97 $134 Million - $171 Million	4,380,396 Added 637.9%	5,067,083 $196 Million
Q3 2017 Nov 09, 2017	BUY	$28.55 - $31.19 $19.6 Million - $21.4 Million	686,687	686,687 $21.3 Million

Others Institutions Holding SYF

# of Institutions

997

Shares Held

377M

Call Options Held

10M

Put Options Held

5.06M

View Full List

About Synchrony Financial

Ticker SYF
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 450,540,992
Market Cap $27.3B
Description
Synchrony Financial, together with its subsidiaries, operates as a consumer financial services company in the United States. It provides credit products, such as credit cards, commercial credit products, and consumer installment loans. The company also offers private label credit cards, dual cards, co-brand and general purpose credit cards, shor...

More about SYF

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