Citadel Advisors (Ken Griffin) — BMY Trade History
Quarter-by-quarter changes in the BRISTOL-MYERS SQUIBB CO position · CUSIP 110122108
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 1,572,329 | 78,095 | +5.2% | $90.6M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 1,494,234 | 471,773 | +46.1% | $90.6M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,022,461 | -1,410,082 | -58.0% | $55.2M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 2,432,543 | 1,553,792 | +176.8% | $109.7M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 878,751 | 592,598 | +207.1% | $40.7M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 286,153 | 244,614 | +588.9% | $17.5M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 41,539 | -5,044,596 | -99.2% | $454.2K | — |
| 2024 Q3 | 2024-11-14 | Reduce | 5,086,135 | -5,885,542 | -53.6% | $263.2M | 0.05% |
| 2024 Q2 | 2024-08-14 | Add | 10,971,677 | 10,660,102 | +3421.4% | $455.7M | 0.09% |
| 2024 Q1 | 2024-05-15 | Reduce | 311,575 | -2,674,467 | -89.6% | $16.9M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 2,986,042 | 2,125,298 | +246.9% | $153.2M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 860,744 | -327,865 | -27.6% | $50.0M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 1,188,609 | 819,242 | +221.8% | $76.0M | 0.02% |
| 2023 Q1 | 2023-05-15 | Reduce | 369,367 | -2,710,185 | -88.0% | $25.6M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 3,079,552 | 2,857,109 | +1284.4% | $221.6M | 0.05% |
| 2022 Q3 | 2022-11-14 | Reduce | 222,443 | -758,746 | -77.3% | $15.8M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 981,189 | 584,567 | +147.4% | $75.6M | 0.02% |
| 2022 Q1 | 2022-05-16 | New | 396,622 | 396,622 | — | $29.0M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -650,758 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 650,758 | -1,409,263 | -68.4% | $40.6M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 2,060,021 | -282,516 | -12.1% | $137.7M | 0.03% |
| 2021 Q1 | 2021-05-21 | Add | 2,342,537 | 2,232,421 | +2027.3% | $147.9M | 0.04% |
| 2020 Q4 | 2021-02-16 | Reduce | 110,116 | -6,995,645 | -98.5% | $6.8M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 7,105,761 | 1,081,490 | +18.0% | $428.4M | 0.12% |
| 2020 Q2 | 2020-08-14 | Add | 6,024,271 | 4,703,377 | +356.1% | $354.2M | 0.13% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,320,894 | -1,459,837 | -52.5% | $73.6M | 0.03% |
| 2019 Q4 | 2020-02-14 | New | 2,780,731 | 2,780,731 | — | $178.5M | 0.08% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -1,013,040 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 1,013,040 | 1,013,040 | — | $51.4M | 0.02% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -3,077,409 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 3,077,409 | 3,077,409 | — | $146.8M | 0.07% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -5,866,946 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 5,866,946 | 3,745,139 | +176.5% | $359.5M | 0.22% |
| 2017 Q3 | 2017-11-09 | Reduce | 2,121,807 | -119,553 | -5.3% | $135.2M | 0.10% |
| 2017 Q2 | 2017-08-11 | Add | 2,241,360 | 1,368,028 | +156.6% | $124.9M | 0.11% |
| 2017 Q1 | 2017-05-12 | Reduce | 873,332 | -105,605 | -10.8% | $47.5M | 0.04% |
| 2016 Q4 | 2017-02-10 | Reduce | 978,937 | -3,562,778 | -78.4% | $57.2M | 0.06% |
| 2015 Q4 | 2017-01-31 | New | 4,541,715 | 4,541,715 | — | $312.4M | 0.34% |
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.