Citadel Advisors (Ken Griffin) — DLTR Trade History
Quarter-by-quarter changes in the DOLLAR TREE INC position · CUSIP 256746108
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 2,512,682 | 1,786,126 | +245.8% | $303.9M | 0.04% |
| 2026 Q1 | 2026-05-15 | Add | 726,556 | 431,047 | +145.9% | $79.6M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 295,509 | 122,425 | +70.7% | $36.4M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 173,084 | -3,118,279 | -94.7% | $16.3M | 0.00% |
| 2025 Q2 | 2025-08-14 | Add | 3,291,363 | 2,278,424 | +224.9% | $326.0M | 0.06% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,012,939 | -962,684 | -48.7% | $76.0M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,975,623 | -269,717 | -12.0% | $148.1M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 2,245,340 | 1,977,847 | +739.4% | $157.9M | 0.03% |
| 2024 Q2 | 2024-08-14 | Reduce | 267,493 | -3,136,222 | -92.1% | $28.6M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 3,403,715 | 1,017,598 | +42.6% | $453.2M | 0.09% |
| 2023 Q4 | 2024-02-14 | Add | 2,386,117 | 809,001 | +51.3% | $338.9M | 0.07% |
| 2023 Q3 | 2023-11-14 | Add | 1,577,116 | 658,087 | +71.6% | $167.9M | 0.04% |
| 2023 Q2 | 2023-08-14 | Add | 919,029 | 914,655 | +20911.2% | $131.9M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 4,374 | -330,480 | -98.7% | $627.9K | — |
| 2022 Q4 | 2023-02-14 | Add | 334,854 | 298,893 | +831.2% | $47.4M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 35,961 | 32,349 | +895.6% | $4.9M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 3,612 | -91,136 | -96.2% | $563.0K | — |
| 2022 Q1 | 2022-05-16 | New | 94,748 | 94,748 | — | $15.2M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -1,237,149 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 1,237,149 | 1,053,764 | +574.6% | $173.8M | 0.04% |
| 2021 Q2 | 2021-08-16 | New | 183,385 | 183,385 | — | $18.2M | 0.00% |
| 2021 Q1 | 2021-05-21 | Sold out | — | -293,139 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 293,139 | -341,999 | -53.8% | $31.7M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 635,138 | -1,150,640 | -64.4% | $58.0M | 0.02% |
| 2020 Q2 | 2020-08-14 | Add | 1,785,778 | 606,353 | +51.4% | $165.5M | 0.06% |
| 2020 Q1 | 2020-05-15 | Add | 1,179,425 | 412,747 | +53.8% | $86.7M | 0.04% |
| 2019 Q4 | 2020-02-14 | New | 766,678 | 766,678 | — | $72.1M | 0.03% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -789,453 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 789,453 | 789,453 | — | $90.1M | 0.04% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -2,082,846 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 2,082,846 | 2,082,846 | — | $218.8M | 0.11% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -3,980,019 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 3,980,019 | 65,355 | +1.7% | $427.1M | 0.26% |
| 2017 Q3 | 2017-11-09 | Add | 3,914,664 | 1,042,088 | +36.3% | $339.9M | 0.26% |
| 2017 Q2 | 2017-08-11 | Reduce | 2,872,576 | -87,097 | -2.9% | $200.9M | 0.17% |
| 2017 Q1 | 2017-05-12 | Add | 2,959,673 | 2,179,606 | +279.4% | $232.2M | 0.21% |
| 2016 Q4 | 2017-02-10 | Add | 780,067 | 415,190 | +113.8% | $60.2M | 0.06% |
| 2015 Q4 | 2017-01-31 | New | 364,877 | 364,877 | — | $28.2M | 0.03% |
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.