Citadel Advisors (Ken Griffin) — COR Trade History
Quarter-by-quarter changes in the CENCORA INC position · CUSIP 03073E105
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 1,366,647 | 568,820 | +71.3% | $386.7M | 0.04% |
| 2026 Q1 | 2026-05-15 | Add | 797,827 | 745,272 | +1418.1% | $250.6M | 0.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 52,555 | -1,185,912 | -95.8% | $17.8M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,238,467 | -539,572 | -30.3% | $387.1M | 0.06% |
| 2025 Q2 | 2025-08-14 | Add | 1,778,039 | 1,172,066 | +193.4% | $533.1M | 0.09% |
| 2025 Q1 | 2025-05-15 | Add | 605,973 | 496,749 | +454.8% | $168.5M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 109,224 | -128,893 | -54.1% | $24.5M | 0.00% |
| 2024 Q3 | 2024-11-14 | Add | 238,117 | 2,781 | +1.2% | $53.6M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 235,336 | -72,607 | -23.6% | $53.0M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 307,943 | 118,128 | +62.2% | $74.8M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 189,815 | -851,529 | -81.8% | $39.0M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 1,041,344 | 915,573 | +728.0% | $187.4M | 0.04% |
| 2023 Q2 | 2023-08-14 | Add | 125,771 | 105,365 | +516.3% | $24.2M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 20,406 | -563,238 | -96.5% | $3.3M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 583,644 | 552,430 | +1769.8% | $96.7M | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 31,214 | -7,442 | -19.3% | $4.2M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 38,656 | 25,598 | +196.0% | $5.5M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 13,058 | 13,058 | — | $2.0M | — |
| 2021 Q3 | 2022-03-11 | Sold out | — | -28,001 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 28,001 | -1,297,373 | -97.9% | $3.7M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 1,325,374 | 809,962 | +157.1% | $151.7M | 0.03% |
| 2021 Q1 | 2021-05-21 | Add | 515,412 | 491,650 | +2069.1% | $60.9M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 23,762 | 11,881 | +100.0% | $2.3M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 11,881 | -124,236 | -91.3% | $1.2M | — |
| 2020 Q2 | 2020-08-14 | Add | 136,117 | 115,186 | +550.3% | $13.7M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 20,931 | -132,761 | -86.4% | $1.9M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 153,692 | 153,692 | — | $13.1M | 0.01% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -165,286 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 165,286 | 165,286 | — | $13.6M | 0.01% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -718,784 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 718,784 | 718,784 | — | $57.2M | 0.03% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -559,345 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 559,345 | -524,533 | -48.4% | $51.4M | 0.03% |
| 2017 Q3 | 2017-11-09 | Add | 1,083,878 | 1,027,199 | +1812.3% | $89.7M | 0.07% |
| 2017 Q2 | 2017-08-11 | Add | 56,679 | 37,858 | +201.1% | $5.4M | 0.01% |
| 2017 Q1 | 2017-05-12 | Reduce | 18,821 | -268,785 | -93.5% | $1.7M | 0.00% |
| 2016 Q4 | 2017-02-10 | Add | 287,606 | 181,118 | +170.1% | $22.5M | 0.02% |
| 2015 Q4 | 2017-01-31 | New | 106,488 | 106,488 | — | $11.0M | 0.01% |
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.