Citadel Advisors (Ken Griffin) — CAG Trade History
Quarter-by-quarter changes in the CONAGRA BRANDS INC position · CUSIP 205887102
Currently held · 4.5 YearsFirst seen: 2015 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 4,788,334 | -6,294,280 | -56.8% | $64.5M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 11,082,614 | 9,996,711 | +920.6% | $174.2M | 0.03% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,085,903 | -2,515,780 | -69.9% | $18.8M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 3,601,683 | 665,045 | +22.6% | $65.9M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 2,936,638 | -2,882,649 | -49.5% | $60.1M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 5,819,287 | 3,670,033 | +170.8% | $155.2M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,149,254 | -1,419,821 | -39.8% | $59.6M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 3,569,075 | 3,386,188 | +1851.5% | $116.1M | 0.02% |
| 2024 Q2 | 2024-08-14 | Reduce | 182,887 | -1,676,468 | -90.2% | $5.2M | 0.00% |
| 2024 Q1 | 2024-05-15 | Add | 1,859,355 | 1,504,903 | +424.6% | $55.1M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 354,452 | 321,427 | +973.3% | $10.2M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 33,025 | -70,544 | -68.1% | $905.5K | — |
| 2023 Q2 | 2023-08-14 | Reduce | 103,569 | -92,743 | -47.2% | $3.5M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 196,312 | -4,589,025 | -95.9% | $7.4M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 4,785,337 | 231,840 | +5.1% | $185.2M | 0.04% |
| 2022 Q3 | 2022-11-14 | Add | 4,553,497 | 79,047 | +1.8% | $148.6M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 4,474,450 | 3,623,933 | +426.1% | $153.2M | 0.04% |
| 2022 Q1 | 2022-05-16 | New | 850,517 | 850,517 | — | $28.6M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -2,414,914 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 2,414,914 | 2,187,053 | +959.8% | $82.5M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 227,861 | -795,562 | -77.7% | $8.3M | 0.00% |
| 2021 Q1 | 2021-05-21 | Add | 1,023,423 | 769,356 | +302.8% | $38.5M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 254,067 | -1,707,233 | -87.0% | $9.2M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 1,961,300 | 1,183,958 | +152.3% | $70.0M | 0.02% |
| 2020 Q2 | 2020-08-14 | Reduce | 777,342 | -1,443,521 | -65.0% | $27.3M | 0.01% |
| 2020 Q1 | 2020-05-15 | Add | 2,220,863 | 887,167 | +66.5% | $65.2M | 0.03% |
| 2019 Q4 | 2020-02-14 | New | 1,333,696 | 1,333,696 | — | $45.7M | 0.02% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -418,021 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 418,021 | 418,021 | — | $12.8M | 0.01% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -1,696,991 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 1,696,991 | 1,696,991 | — | $47.1M | 0.02% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -7,986,611 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 7,986,611 | 2,889,729 | +56.7% | $300.9M | 0.18% |
| 2017 Q3 | 2017-11-09 | Add | 5,096,882 | 2,166,101 | +73.9% | $172.0M | 0.13% |
| 2017 Q2 | 2017-08-11 | Add | 2,930,781 | 2,200,744 | +301.5% | $104.8M | 0.09% |
| 2017 Q1 | 2017-05-12 | Add | 730,037 | 618,828 | +556.5% | $29.4M | 0.03% |
| 2016 Q4 | 2017-02-10 | Reduce | 111,209 | -7,050,735 | -98.4% | $4.4M | 0.00% |
| 2015 Q4 | 2017-01-31 | New | 7,161,944 | 7,161,944 | — | $235.0M | 0.26% |
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.