Citadel Advisors (Ken Griffin) — CME Trade History
Quarter-by-quarter changes in the CME GROUP INC position · CUSIP 12572Q105
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 1,505,427 | 1,131,471 | +302.6% | $332.4M | 0.04% |
| 2026 Q1 | 2026-05-15 | Reduce | 373,956 | -923,691 | -71.2% | $110.4M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 1,297,647 | 938,015 | +260.8% | $354.4M | 0.05% |
| 2025 Q3 | 2025-11-14 | Reduce | 359,632 | -387,056 | -51.8% | $97.2M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 746,688 | -117,776 | -13.6% | $205.8M | 0.04% |
| 2025 Q1 | 2025-05-15 | Add | 864,464 | 509,102 | +143.3% | $229.3M | 0.04% |
| 2024 Q4 | 2025-02-14 | Reduce | 355,362 | -350,752 | -49.7% | $82.5M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 706,114 | -877,660 | -55.4% | $155.8M | 0.03% |
| 2024 Q2 | 2024-08-14 | Add | 1,583,774 | 1,192,422 | +304.7% | $311.4M | 0.06% |
| 2024 Q1 | 2024-05-15 | Reduce | 391,352 | -267,127 | -40.6% | $84.3M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 658,479 | 210,871 | +47.1% | $138.7M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 447,608 | -691,400 | -60.7% | $89.6M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,139,008 | -168,393 | -12.9% | $211.0M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 1,307,401 | 431,399 | +49.2% | $250.4M | 0.06% |
| 2022 Q4 | 2023-02-14 | Reduce | 876,002 | -181,137 | -17.1% | $147.3M | 0.03% |
| 2022 Q3 | 2022-11-14 | Add | 1,057,139 | 482,804 | +84.1% | $187.2M | 0.04% |
| 2022 Q2 | 2022-08-15 | Add | 574,335 | 68,126 | +13.5% | $117.6M | 0.03% |
| 2022 Q1 | 2022-05-16 | New | 506,209 | 506,209 | — | $120.4M | 0.03% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -108,318 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 108,318 | -385,642 | -78.1% | $24.7M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 493,960 | 206,801 | +72.0% | $105.1M | 0.02% |
| 2021 Q1 | 2021-05-21 | Add | 287,159 | 162,806 | +130.9% | $58.6M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 124,353 | 4,904 | +4.1% | $22.6M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 119,449 | -117,927 | -49.7% | $20.0M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 237,376 | 130,566 | +122.2% | $38.6M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 106,810 | -642,999 | -85.8% | $18.5M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 749,809 | 749,809 | — | $150.5M | 0.07% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -1,222,304 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 1,222,304 | 1,222,304 | — | $258.3M | 0.12% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -1,239,848 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 1,239,848 | 1,239,848 | — | $204.1M | 0.10% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -656,128 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 656,128 | -1,274,181 | -66.0% | $95.8M | 0.06% |
| 2017 Q3 | 2017-11-09 | Add | 1,930,309 | 710,804 | +58.3% | $261.9M | 0.20% |
| 2017 Q2 | 2017-08-11 | Reduce | 1,219,505 | -290,003 | -19.2% | $152.7M | 0.13% |
| 2017 Q1 | 2017-05-12 | Add | 1,509,508 | 1,327,833 | +730.9% | $179.3M | 0.16% |
| 2016 Q4 | 2017-02-10 | Reduce | 181,675 | -1,384,188 | -88.4% | $21.0M | 0.02% |
| 2015 Q4 | 2017-01-31 | New | 1,565,863 | 1,565,863 | — | $141.9M | 0.15% |
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.