Citadel Advisors (Ken Griffin) — ARM Trade History

Quarter-by-quarter changes in the ARM HOLDINGS PLC position · CUSIP 042068205
Currently held · 3 YearsFirst seen: 2023 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Reduce167,727-121,093-41.9%$59.5M0.01%
2026 Q12026-05-15Reduce288,820-217,895-43.0%$43.7M0.01%
2025 Q42026-02-17Add506,715436,080+617.4%$55.4M0.01%
2025 Q32025-11-14Reduce70,635-456,986-86.6%$10.0M0.00%
2025 Q22025-08-14Add527,621298,361+130.1%$85.3M0.01%
2025 Q12025-05-15Reduce229,260-204,089-47.1%$24.5M0.01%
2024 Q42025-02-14Reduce433,349-24,023-5.3%$53.5M0.01%
2024 Q32024-11-14Add457,372416,567+1020.9%$65.4M0.01%
2024 Q22024-08-14Reduce40,805-2,488,157-98.4%$6.7M0.00%
2024 Q12024-05-15Add2,528,9621,170,604+86.2%$316.1M0.06%
2023 Q42024-02-14Reduce1,358,358-2,086,848-60.6%$102.1M0.02%
2023 Q32023-11-14New3,445,2063,445,206$184.4M0.04%
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q32022-03-11
2021 Q42022-02-14
2021 Q22021-08-16
2021 Q12021-05-21
2020 Q42021-02-16
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q22020-02-14
2018 Q42019-11-14
2019 Q32019-11-14
2018 Q22019-08-14
2018 Q32019-05-15
2019 Q12019-05-15
2018 Q12019-02-14
2017 Q42018-02-09
2017 Q32017-11-09
2017 Q22017-08-11
2017 Q12017-05-12
2016 Q42017-02-10
2015 Q42017-01-31

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.