Citadel Advisors (Ken Griffin) — CMG Trade History
Quarter-by-quarter changes in the CHIPOTLE MEXICAN GRILL INC position · CUSIP 169656105
Currently held · 4.5 YearsFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 7,625,541 | 3,179,132 | +71.5% | $259.3M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 4,446,409 | -4,748,767 | -51.6% | $142.3M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 9,195,176 | 6,672,857 | +264.6% | $340.2M | 0.05% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,522,319 | -4,707,180 | -65.1% | $98.8M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 7,229,499 | 4,523,078 | +167.1% | $405.9M | 0.07% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,706,421 | -3,152,543 | -53.8% | $135.9M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 5,858,964 | -2,779,450 | -32.2% | $353.3M | 0.06% |
| 2024 Q3 | 2024-11-14 | Add | 8,638,414 | 7,079,526 | +454.1% | $497.7M | 0.10% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,558,888 | -8,764,412 | -84.9% | $97.7M | 0.02% |
| 2024 Q1 | 2024-05-15 | Add | 10,323,300 | 6,767,800 | +190.3% | $600.1M | 0.12% |
| 2023 Q4 | 2024-02-14 | Reduce | 3,555,500 | -2,979,550 | -45.6% | $162.6M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 6,535,050 | 2,408,000 | +58.3% | $239.4M | 0.05% |
| 2023 Q2 | 2023-08-14 | Add | 4,127,050 | 2,392,050 | +137.9% | $176.6M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 1,735,000 | 395,800 | +29.6% | $59.3M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 1,339,200 | 5,800 | +0.4% | $37.2M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 1,333,400 | 1,305,650 | +4705.0% | $40.1M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 27,750 | -298,150 | -91.5% | $725.0K | — |
| 2022 Q1 | 2022-05-16 | New | 325,900 | 325,900 | — | $10.3M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -2,152,650 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 2,152,650 | 1,778,650 | +475.6% | $75.3M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 374,000 | -2,806,600 | -88.2% | $11.6M | 0.00% |
| 2021 Q1 | 2021-05-21 | Add | 3,180,600 | 884,800 | +38.5% | $90.4M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,295,800 | -615,250 | -21.1% | $63.7M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 2,911,050 | -425,250 | -12.7% | $72.4M | 0.02% |
| 2020 Q2 | 2020-08-14 | Add | 3,336,300 | 3,169,000 | +1894.2% | $70.2M | 0.03% |
| 2020 Q1 | 2020-05-15 | Reduce | 167,300 | -5,358,300 | -97.0% | $2.2M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 5,525,600 | 5,525,600 | — | $92.5M | 0.04% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -5,746,550 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 5,746,550 | 5,746,550 | — | $96.6M | 0.05% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -2,736,850 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 2,736,850 | 2,736,850 | — | $38.9M | 0.02% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -8,588,900 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 8,588,900 | 5,596,800 | +187.1% | $49.6M | 0.03% |
| 2017 Q3 | 2017-11-09 | Add | 2,992,100 | 201,600 | +7.2% | $18.4M | 0.01% |
| 2017 Q2 | 2017-08-11 | Add | 2,790,500 | 1,105,650 | +65.6% | $23.2M | 0.02% |
| 2017 Q1 | 2017-05-12 | Reduce | 1,684,850 | -17,564,800 | -91.2% | $15.0M | 0.01% |
| 2016 Q4 | 2017-02-10 | New | 19,249,650 | 19,249,650 | — | $145.3M | 0.15% |
| 2015 Q4 | 2017-01-31 | — | — | — | — | — | — |
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.