Citadel Advisors (Ken Griffin) — BKR Trade History
Quarter-by-quarter changes in the BAKER HUGHES COMPANY position · CUSIP 05722G100
Currently held · 4.5 YearsFirst seen: 2017 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 648,912 | -312,717 | -32.5% | $36.0M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 961,629 | 310,893 | +47.8% | $58.7M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 650,736 | 245,935 | +60.8% | $29.6M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 404,801 | 13,249 | +3.4% | $19.7M | 0.00% |
| 2025 Q2 | 2025-08-14 | Add | 391,552 | 315,817 | +417.0% | $15.0M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 75,735 | -649,540 | -89.6% | $3.3M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 725,275 | -1,432,897 | -66.4% | $29.8M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 2,158,172 | 21,789 | +1.0% | $78.0M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 2,136,383 | 812,463 | +61.4% | $75.1M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 1,323,920 | 673,279 | +103.5% | $44.4M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 650,641 | 174,345 | +36.6% | $22.2M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 476,296 | 447,681 | +1564.5% | $16.8M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 28,615 | -120,171 | -80.8% | $904.5K | — |
| 2023 Q1 | 2023-05-15 | Reduce | 148,786 | -108,984 | -42.3% | $4.3M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 257,770 | -3,993,128 | -93.9% | $7.6M | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 4,250,898 | 4,229,857 | +20102.9% | $89.1M | 0.02% |
| 2022 Q2 | 2022-08-15 | Reduce | 21,041 | -227,920 | -91.5% | $608.0K | — |
| 2022 Q1 | 2022-05-16 | New | 248,961 | 248,961 | — | $9.1M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -148,242 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 148,242 | -1,405,552 | -90.5% | $3.6M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 1,553,794 | 1,340,290 | +627.8% | $35.5M | 0.01% |
| 2021 Q1 | 2021-05-21 | New | 213,504 | 213,504 | — | $4.6M | 0.00% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | Sold out | — | -99,300 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Reduce | 99,300 | -1,539,644 | -93.9% | $1.5M | 0.00% |
| 2020 Q1 | 2020-05-15 | Add | 1,638,944 | 763,808 | +87.3% | $17.2M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 875,136 | 875,136 | — | $22.4M | 0.01% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -13,009,518 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 13,009,518 | 13,009,518 | — | $301.8M | 0.14% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -66,423 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 66,423 | 66,423 | — | $1.8M | 0.00% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -283,684 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 283,684 | -2,665,734 | -90.4% | $9.0M | 0.01% |
| 2017 Q3 | 2017-11-09 | New | 2,949,418 | 2,949,418 | — | $108.0M | 0.08% |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2015 Q4 | 2017-01-31 | — | — | — | — | — | — |
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.