Citadel Advisors (Ken Griffin) — BTI Trade History
Quarter-by-quarter changes in the BRITISH AMERN TOB PLC position · CUSIP 110448107
Currently held · 4.5 YearsFirst seen: 2015 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 3,069,691 | -69,341 | -2.2% | $189.6M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 3,139,032 | 971,906 | +44.8% | $183.5M | 0.03% |
| 2025 Q4 | 2026-02-17 | Add | 2,167,126 | 798,493 | +58.3% | $122.7M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,368,633 | -37,292 | -2.7% | $72.6M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,405,925 | -3,459,697 | -71.1% | $66.5M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 4,865,622 | -489,521 | -9.1% | $201.3M | 0.04% |
| 2024 Q4 | 2025-02-14 | Add | 5,355,143 | 1,255,836 | +30.6% | $194.5M | 0.03% |
| 2024 Q3 | 2024-11-14 | Reduce | 4,099,307 | -95,935 | -2.3% | $150.0M | 0.03% |
| 2024 Q2 | 2024-08-14 | Add | 4,195,242 | 711,316 | +20.4% | $129.8M | 0.03% |
| 2024 Q1 | 2024-05-15 | Add | 3,483,926 | 2,865,595 | +463.4% | $106.3M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 618,331 | 618,311 | +3091555.0% | $18.1M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 20 | -1,186,690 | -100.0% | $628.00 | — |
| 2023 Q2 | 2023-08-14 | Add | 1,186,710 | 773,593 | +187.3% | $39.4M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 413,117 | -198,137 | -32.4% | $14.5M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 611,254 | 133,407 | +27.9% | $24.4M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 477,847 | 121,279 | +34.0% | $17.0M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 356,568 | 47,564 | +15.4% | $15.3M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 309,004 | 309,004 | — | $13.0M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -522,249 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 522,249 | -378,532 | -42.0% | $19.5M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 900,781 | 401,368 | +80.4% | $35.4M | 0.01% |
| 2021 Q1 | 2021-05-21 | Add | 499,413 | 471,302 | +1676.6% | $19.3M | 0.01% |
| 2020 Q4 | 2021-02-16 | New | 28,111 | 28,111 | — | $1.1M | — |
| 2020 Q3 | 2020-11-16 | Sold out | — | -84,569 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Reduce | 84,569 | -19,585 | -18.8% | $3.3M | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 104,154 | -518,144 | -83.3% | $3.6M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 622,298 | 622,298 | — | $26.4M | 0.01% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -94,932 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 94,932 | 94,932 | — | $3.5M | 0.00% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -615,644 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 615,644 | 615,644 | — | $25.7M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -466,897 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 466,897 | 320,431 | +218.8% | $31.3M | 0.02% |
| 2017 Q3 | 2017-11-09 | Add | 146,466 | 64,681 | +79.1% | $9.1M | 0.01% |
| 2017 Q2 | 2017-08-11 | New | 81,785 | 81,785 | — | $5.6M | 0.01% |
| 2017 Q1 | 2017-05-12 | Sold out | — | -92,252 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Add | 92,252 | 55,864 | +153.5% | $5.2M | 0.01% |
| 2015 Q4 | 2017-01-31 | New | 36,388 | 36,388 | — | $2.0M | 0.00% |
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.