Citadel Advisors (Ken Griffin) — CL Trade History

Quarter-by-quarter changes in the COLGATE PALMOLIVE CO position · CUSIP 194162103
Currently held · 4.5 YearsFirst seen: 2015 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Add4,583,9871,399,992+44.0%$420.3M0.05%
2026 Q12026-05-15Reduce3,183,995-4,040,509-55.9%$271.4M0.04%
2025 Q42026-02-17Add7,224,5045,930,376+458.3%$570.9M0.09%
2025 Q32025-11-14Add1,294,1281,251,048+2904.0%$103.5M0.02%
2025 Q22025-08-14Reduce43,080-59,145-57.9%$3.9M0.00%
2025 Q12025-05-15Reduce102,225-1,987,597-95.1%$9.6M0.00%
2024 Q42025-02-14Add2,089,8222,079,562+20268.6%$190.0M0.03%
2024 Q32024-11-14Reduce10,260-267,869-96.3%$1.1M
2024 Q22024-08-14Reduce278,129-2,876,531-91.2%$27.0M0.01%
2024 Q12024-05-15Reduce3,154,660-380,518-10.8%$284.1M0.06%
2023 Q42024-02-14Reduce3,535,178-2,415,868-40.6%$281.8M0.06%
2023 Q32023-11-14Add5,951,0464,202,680+240.4%$423.2M0.09%
2023 Q22023-08-14Add1,748,3661,533,081+712.1%$134.7M0.03%
2023 Q12023-05-15Reduce215,285-890,229-80.5%$16.2M0.00%
2022 Q42023-02-14Reduce1,105,514-2,302,820-67.6%$87.1M0.02%
2022 Q32022-11-14Add3,408,3342,113,638+163.3%$239.4M0.06%
2022 Q22022-08-15Reduce1,294,696-1,515,819-53.9%$103.8M0.03%
2022 Q12022-05-16New2,810,5152,810,515$213.1M0.04%
2021 Q32022-03-11Sold out-1,696,251-100.0%
2021 Q42022-02-14Add1,696,251816,604+92.8%$144.8M0.03%
2021 Q22021-08-16Reduce879,647-787,619-47.2%$71.6M0.02%
2021 Q12021-05-21Add1,667,2661,565,530+1538.8%$131.4M0.03%
2020 Q42021-02-16Reduce101,736-448,585-81.5%$8.7M0.00%
2020 Q32020-11-16Reduce550,321-15,565-2.8%$42.5M0.01%
2020 Q22020-08-14Add565,886152,323+36.8%$41.5M0.01%
2020 Q12020-05-15Add413,563239,456+137.5%$27.4M0.01%
2019 Q42020-02-14New174,107174,107$12.0M0.01%
2019 Q22020-02-14
2018 Q42019-11-14
2019 Q32019-11-14
2018 Q22019-08-14
2018 Q32019-05-15Sold out-427,173-100.0%
2019 Q12019-05-15New427,173427,173$29.3M0.01%
2018 Q12019-02-14Sold out-4,365,193-100.0%
2017 Q42018-02-09Reduce4,365,193-1,678,043-27.8%$329.4M0.20%
2017 Q32017-11-09Add6,043,236846,733+16.3%$440.2M0.34%
2017 Q22017-08-11Add5,196,503878,639+20.3%$385.2M0.33%
2017 Q12017-05-12Add4,317,8642,934,269+212.1%$316.0M0.29%
2016 Q42017-02-10Add1,383,5951,349,574+3966.9%$90.5M0.09%
2015 Q42017-01-31New34,02134,021$2.3M0.00%

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.