Citadel Advisors (Ken Griffin) — DIA Trade History
Quarter-by-quarter changes in the STATE STR SPDR DOW JONES IND position · CUSIP 78467X109
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 264,408 | -3,081,981 | -92.1% | $138.1M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 3,346,389 | -1,405,285 | -29.6% | $1.55B | 0.25% |
| 2025 Q4 | 2026-02-17 | Add | 4,751,674 | 4,111,571 | +642.3% | $2.28B | 0.34% |
| 2025 Q3 | 2025-11-14 | Reduce | 640,103 | -528,050 | -45.2% | $296.8M | 0.04% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,168,153 | -17,565 | -1.5% | $514.7M | 0.09% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,185,718 | -895 | -0.1% | $497.9M | 0.09% |
| 2024 Q4 | 2025-02-14 | Add | 1,186,613 | 992,488 | +511.3% | $504.9M | 0.09% |
| 2024 Q3 | 2024-11-14 | Reduce | 194,125 | -131,657 | -40.4% | $82.1M | 0.02% |
| 2024 Q2 | 2024-08-14 | Add | 325,782 | 134,074 | +69.9% | $127.4M | 0.03% |
| 2024 Q1 | 2024-05-15 | Reduce | 191,708 | -53,642 | -21.9% | $76.3M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 245,350 | 242,883 | +9845.3% | $92.5M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,467 | -152,302 | -98.4% | $826.3K | — |
| 2023 Q2 | 2023-08-14 | Add | 154,769 | 97,423 | +169.9% | $53.2M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 57,346 | -43,864 | -43.3% | $19.1M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 101,210 | 22,607 | +28.8% | $33.5M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 78,603 | -65,251 | -45.4% | $22.6M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 143,854 | 88,194 | +158.5% | $44.3M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 55,660 | 55,660 | — | $19.3M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -266,935 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 266,935 | 55,295 | +26.1% | $97.0M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 211,640 | 106,708 | +101.7% | $73.0M | 0.02% |
| 2021 Q1 | 2021-05-21 | Add | 104,932 | 5,947 | +6.0% | $34.6M | 0.01% |
| 2020 Q4 | 2021-02-16 | New | 98,985 | 98,985 | — | $30.3M | 0.01% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -14,877 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 14,877 | 14,877 | — | $4.2M | 0.00% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -35,679 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 35,679 | 35,679 | — | $9.6M | 0.01% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -25,811 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 25,811 | 25,811 | — | $6.7M | 0.00% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -500,352 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 500,352 | 486,906 | +3621.2% | $123.8M | 0.07% |
| 2017 Q3 | 2017-11-09 | Reduce | 13,446 | -9,551 | -41.5% | $3.0M | 0.00% |
| 2017 Q2 | 2017-08-11 | Reduce | 22,997 | -468,950 | -95.3% | $4.9M | 0.00% |
| 2017 Q1 | 2017-05-12 | Add | 491,947 | 365,716 | +289.7% | $101.5M | 0.09% |
| 2016 Q4 | 2017-02-10 | Reduce | 126,231 | -93,171 | -42.5% | $24.9M | 0.03% |
| 2015 Q4 | 2017-01-31 | New | 219,402 | 219,402 | — | $38.2M | 0.04% |
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.