Citadel Advisors (Ken Griffin) — CSCO Trade History

Quarter-by-quarter changes in the CISCO SYS INC position · CUSIP 17275R102
Currently held · 4.5 YearsFirst seen: 2015 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Add2,902,1701,496,544+106.5%$340.9M0.04%
2026 Q12026-05-15Reduce1,405,626-3,759,229-72.8%$109.1M0.02%
2025 Q42026-02-17Add5,164,8553,933,821+319.6%$397.8M0.06%
2025 Q32025-11-14Reduce1,231,034-7,882,031-86.5%$84.2M0.01%
2025 Q22025-08-14Add9,113,0652,380,802+35.4%$632.3M0.11%
2025 Q12025-05-15Add6,732,263938,231+16.2%$415.4M0.08%
2024 Q42025-02-14Add5,794,032652,812+12.7%$343.0M0.06%
2024 Q32024-11-14Add5,141,2203,750,571+269.7%$273.6M0.05%
2024 Q22024-08-14Add1,390,649675,123+94.4%$66.1M0.01%
2024 Q12024-05-15Add715,526546,010+322.1%$35.7M0.01%
2023 Q42024-02-14Reduce169,516-428,281-71.6%$8.6M0.00%
2023 Q32023-11-14Add597,797369,693+162.1%$32.1M0.01%
2023 Q22023-08-14Add228,104180,665+380.8%$11.8M0.00%
2023 Q12023-05-15Reduce47,439-4,638,938-99.0%$2.5M0.00%
2022 Q42023-02-14Add4,686,377964,557+25.9%$223.3M0.05%
2022 Q32022-11-14Add3,721,8202,329,739+167.4%$148.9M0.03%
2022 Q22022-08-15Reduce1,392,081-1,094,124-44.0%$59.4M0.01%
2022 Q12022-05-16New2,486,2052,486,205$138.6M0.03%
2021 Q32022-03-11Sold out-1,531,858-100.0%
2021 Q42022-02-14Reduce1,531,858-77,572-4.8%$97.1M0.02%
2021 Q22021-08-16Reduce1,609,430-3,192,883-66.5%$85.3M0.02%
2021 Q12021-05-21Add4,802,3132,841,985+145.0%$248.3M0.06%
2020 Q42021-02-16Reduce1,960,328-52,431-2.6%$87.7M0.02%
2020 Q32020-11-16Add2,012,7591,438,873+250.7%$79.3M0.02%
2020 Q22020-08-14Reduce573,886-474,402-45.3%$26.8M0.01%
2020 Q12020-05-15New1,048,2881,048,288$41.2M0.02%
2019 Q42020-02-14
2019 Q22020-02-14
2018 Q42019-11-14Sold out-576,752-100.0%
2019 Q32019-11-14New576,752576,752$28.5M0.01%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-53,429-100.0%
2019 Q12019-05-15New53,42953,429$2.9M0.00%
2018 Q12019-02-14Sold out-6,969,438-100.0%
2017 Q42018-02-09Add6,969,4381,717,078+32.7%$266.9M0.16%
2017 Q32017-11-09Add5,252,3604,010,498+322.9%$176.6M0.14%
2017 Q22017-08-11Reduce1,241,862-734,920-37.2%$38.9M0.03%
2017 Q12017-05-12Add1,976,7821,445,995+272.4%$66.8M0.06%
2016 Q42017-02-10Reduce530,787-640,028-54.7%$16.0M0.02%
2015 Q42017-01-31New1,170,8151,170,815$31.8M0.04%

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.