Citadel Advisors (Ken Griffin) — DDOG Trade History

Quarter-by-quarter changes in the DATADOG INC position · CUSIP 23804L103
Currently held · 4.5 YearsFirst seen: 2019 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Reduce1,422,883-1,283,112-47.4%$370.5M0.04%
2026 Q12026-05-15Add2,705,9951,803,845+199.9%$319.4M0.05%
2025 Q42026-02-17Add902,150816,204+949.7%$122.7M0.02%
2025 Q32025-11-14Reduce85,946-961,725-91.8%$12.2M0.00%
2025 Q22025-08-14Add1,047,671670,776+178.0%$140.7M0.02%
2025 Q12025-05-15Add376,895274,993+269.9%$37.4M0.01%
2024 Q42025-02-14Reduce101,902-189,782-65.1%$14.6M0.00%
2024 Q32024-11-14Reduce291,684-2,159,647-88.1%$33.6M0.01%
2024 Q22024-08-14Reduce2,451,331-98,437-3.9%$317.9M0.06%
2024 Q12024-05-15Add2,549,7682,053,632+413.9%$315.2M0.06%
2023 Q42024-02-14Add496,136424,629+593.8%$60.2M0.01%
2023 Q32023-11-14Reduce71,507-1,179,744-94.3%$6.5M0.00%
2023 Q22023-08-14Reduce1,251,251-37,355-2.9%$123.1M0.03%
2023 Q12023-05-15Add1,288,6061,183,250+1123.1%$93.6M0.02%
2022 Q42023-02-14Reduce105,356-583,760-84.7%$7.7M0.00%
2022 Q32022-11-14Add689,116671,489+3809.4%$61.2M0.01%
2022 Q22022-08-15Reduce17,627-1,489,336-98.8%$1.7M
2022 Q12022-05-16New1,506,9631,506,963$228.3M0.05%
2021 Q32022-03-11Sold out-892,765-100.0%
2021 Q42022-02-14Reduce892,765-466,144-34.3%$159.0M0.03%
2021 Q22021-08-16Add1,358,9091,082,018+390.8%$141.4M0.03%
2021 Q12021-05-21Reduce276,891-47,343-14.6%$23.1M0.01%
2020 Q42021-02-16Add324,234317,463+4688.6%$31.9M0.01%
2020 Q32020-11-16Reduce6,771-402,665-98.3%$692.0K
2020 Q22020-08-14Add409,436295,280+258.7%$35.6M0.01%
2020 Q12020-05-15Reduce114,156-784,833-87.3%$4.1M0.00%
2019 Q42020-02-14New898,989898,989$34.0M0.01%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-684,512-100.0%
2019 Q32019-11-14New684,512684,512$23.2M0.01%
2018 Q22019-08-14
2018 Q32019-05-15
2019 Q12019-05-15
2018 Q12019-02-14
2017 Q42018-02-09
2017 Q32017-11-09
2017 Q22017-08-11
2017 Q12017-05-12
2016 Q42017-02-10
2015 Q42017-01-31

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.