Citadel Advisors (Ken Griffin) — ADBE Trade History
Quarter-by-quarter changes in the ADOBE INC position · CUSIP 00724F101
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 868,358 | 619,290 | +248.6% | $178.0M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 249,068 | -361,365 | -59.2% | $60.5M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 610,433 | 277,313 | +83.2% | $213.6M | 0.03% |
| 2025 Q3 | 2025-11-14 | Add | 333,120 | 2,818 | +0.9% | $117.5M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 330,302 | 37,079 | +12.6% | $127.8M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 293,223 | -5,333 | -1.8% | $112.5M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 298,556 | -512,475 | -63.2% | $132.8M | 0.02% |
| 2024 Q3 | 2024-11-14 | Add | 811,031 | 80,703 | +11.1% | $419.9M | 0.08% |
| 2024 Q2 | 2024-08-14 | Add | 730,328 | 148,684 | +25.6% | $405.7M | 0.08% |
| 2024 Q1 | 2024-05-15 | Add | 581,644 | 320,589 | +122.8% | $293.5M | 0.06% |
| 2023 Q4 | 2024-02-14 | Reduce | 261,055 | -929,242 | -78.1% | $155.7M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,190,297 | -154,527 | -11.5% | $606.9M | 0.13% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,344,824 | -553,565 | -29.2% | $657.6M | 0.14% |
| 2023 Q1 | 2023-05-15 | Add | 1,898,389 | 323,265 | +20.5% | $731.6M | 0.16% |
| 2022 Q4 | 2023-02-14 | Add | 1,575,124 | 772,857 | +96.3% | $530.1M | 0.12% |
| 2022 Q3 | 2022-11-14 | Add | 802,267 | 646,365 | +414.6% | $220.8M | 0.05% |
| 2022 Q2 | 2022-08-15 | Add | 155,902 | 84,869 | +119.5% | $57.1M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 71,033 | 71,033 | — | $32.4M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -146,049 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 146,049 | -563,262 | -79.4% | $82.8M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 709,311 | -298,088 | -29.6% | $415.4M | 0.09% |
| 2021 Q1 | 2021-05-21 | Add | 1,007,399 | 67,845 | +7.2% | $478.9M | 0.12% |
| 2020 Q4 | 2021-02-16 | Add | 939,554 | 27,859 | +3.1% | $469.9M | 0.12% |
| 2020 Q3 | 2020-11-16 | Add | 911,695 | 349,888 | +62.3% | $447.1M | 0.13% |
| 2020 Q2 | 2020-08-14 | Reduce | 561,807 | -157,636 | -21.9% | $244.6M | 0.09% |
| 2020 Q1 | 2020-05-15 | Reduce | 719,443 | -589,242 | -45.0% | $229.0M | 0.10% |
| 2019 Q4 | 2020-02-14 | New | 1,308,685 | 1,308,685 | — | $431.6M | 0.19% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -813,990 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 813,990 | 813,990 | — | $224.9M | 0.11% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -1,862,872 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 1,862,872 | 1,862,872 | — | $496.4M | 0.25% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -2,192,794 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 2,192,794 | 1,370,521 | +166.7% | $384.3M | 0.23% |
| 2017 Q3 | 2017-11-09 | Add | 822,273 | 116,418 | +16.5% | $122.7M | 0.09% |
| 2017 Q2 | 2017-08-11 | Add | 705,855 | 513,854 | +267.6% | $99.8M | 0.09% |
| 2017 Q1 | 2017-05-12 | Reduce | 192,001 | -1,386,795 | -87.8% | $25.0M | 0.02% |
| 2016 Q4 | 2017-02-10 | Reduce | 1,578,796 | -2,141,098 | -57.6% | $162.5M | 0.16% |
| 2015 Q4 | 2017-01-31 | New | 3,719,894 | 3,719,894 | — | $349.4M | 0.38% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.