Citadel Advisors (Ken Griffin) — CDW Trade History
Quarter-by-quarter changes in the CDW CORP position · CUSIP 12514G108
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 440,204 | -1,132,534 | -72.0% | $61.9M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 1,572,738 | 557,995 | +55.0% | $190.3M | 0.03% |
| 2025 Q4 | 2026-02-17 | Add | 1,014,743 | 808,489 | +392.0% | $138.2M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 206,254 | 104,386 | +102.5% | $32.9M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 101,868 | -206,549 | -67.0% | $18.2M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 308,417 | 37,064 | +13.7% | $49.4M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 271,353 | 223,149 | +462.9% | $47.2M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 48,204 | 22,597 | +88.2% | $10.9M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 25,607 | -6,074 | -19.2% | $5.7M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 31,681 | -64,991 | -67.2% | $8.1M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 96,672 | 57,916 | +149.4% | $22.0M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 38,756 | -26,019 | -40.2% | $7.8M | 0.00% |
| 2023 Q2 | 2023-08-14 | Add | 64,775 | 63,930 | +7565.7% | $11.9M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 845 | -116,665 | -99.3% | $164.7K | — |
| 2022 Q4 | 2023-02-14 | Reduce | 117,510 | -1,633 | -1.4% | $21.0M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 119,143 | -1,379,620 | -92.1% | $18.6M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 1,498,763 | 714,442 | +91.1% | $236.1M | 0.06% |
| 2022 Q1 | 2022-05-16 | New | 784,321 | 784,321 | — | $140.3M | 0.03% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -425,439 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 425,439 | 378,904 | +814.2% | $87.1M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 46,535 | -150,370 | -76.4% | $8.1M | 0.00% |
| 2021 Q1 | 2021-05-21 | Reduce | 196,905 | -57,578 | -22.6% | $32.6M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 254,483 | 250,453 | +6214.7% | $33.5M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 4,030 | -259,170 | -98.5% | $482.0K | — |
| 2020 Q2 | 2020-08-14 | Add | 263,200 | 112,766 | +75.0% | $30.6M | 0.01% |
| 2020 Q1 | 2020-05-15 | New | 150,434 | 150,434 | — | $14.0M | 0.01% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -7,108 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 7,108 | 7,108 | — | $876.0K | — |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -8,947 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 8,947 | 8,947 | — | $863.0K | — |
| 2018 Q1 | 2019-02-14 | Sold out | — | -18,735 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | New | 18,735 | 18,735 | — | $1.3M | 0.00% |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | Sold out | — | -13,850 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Reduce | 13,850 | -818,437 | -98.3% | $721.0K | 0.00% |
| 2015 Q4 | 2017-01-31 | New | 832,287 | 832,287 | — | $35.0M | 0.04% |
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.