Citadel Advisors (Ken Griffin) — EFA Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287465
Currently held · 4 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 38,895 | -49,414 | -56.0% | $4.0M | — |
| 2026 Q1 | 2026-05-15 | Reduce | 88,309 | -598,377 | -87.1% | $8.6M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 686,686 | -1,939,007 | -73.8% | $65.9M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 2,625,693 | 2,564,035 | +4158.5% | $245.2M | 0.04% |
| 2025 Q2 | 2025-08-14 | Add | 61,658 | 36,756 | +147.6% | $5.5M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 24,902 | -11,219 | -31.1% | $2.0M | — |
| 2024 Q4 | 2025-02-14 | Reduce | 36,121 | -11,145 | -23.6% | $2.7M | — |
| 2024 Q3 | 2024-11-14 | Reduce | 47,266 | -234,791 | -83.2% | $4.0M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 282,057 | -38,686 | -12.1% | $22.1M | 0.00% |
| 2024 Q1 | 2024-05-15 | Add | 320,743 | 237,742 | +286.4% | $25.6M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 83,001 | -85,980 | -50.9% | $6.3M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 168,981 | -179,916 | -51.6% | $11.6M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 348,897 | -725,018 | -67.5% | $25.3M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 1,073,915 | 1,053,940 | +5276.3% | $76.8M | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 19,975 | -379,113 | -95.0% | $1.3M | — |
| 2022 Q3 | 2022-11-14 | New | 399,088 | 399,088 | — | $22.4M | 0.01% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -417,163 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | New | 417,163 | 417,163 | — | $30.7M | 0.01% |
| 2021 Q3 | 2022-03-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -32,372 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Reduce | 32,372 | -134,559 | -80.6% | $2.6M | 0.00% |
| 2021 Q1 | 2021-05-21 | Add | 166,931 | 111,457 | +200.9% | $12.7M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 55,474 | -3,961,128 | -98.6% | $4.0M | 0.00% |
| 2020 Q3 | 2020-11-16 | New | 4,016,602 | 4,016,602 | — | $255.7M | 0.07% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -842,410 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Add | 842,410 | 464,749 | +123.1% | $45.0M | 0.02% |
| 2019 Q4 | 2020-02-14 | New | 377,661 | 377,661 | — | $26.2M | 0.01% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -1,605,765 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 1,605,765 | 1,605,765 | — | $104.7M | 0.05% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -113,374 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 113,374 | 113,374 | — | $7.4M | 0.00% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -247,663 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 247,663 | -261,352 | -51.3% | $17.4M | 0.01% |
| 2017 Q3 | 2017-11-09 | Reduce | 509,015 | -1,000,035 | -66.3% | $34.9M | 0.03% |
| 2017 Q2 | 2017-08-11 | Add | 1,509,050 | 1,316,724 | +684.6% | $98.4M | 0.08% |
| 2017 Q1 | 2017-05-12 | Reduce | 192,326 | -152,990 | -44.3% | $12.0M | 0.01% |
| 2016 Q4 | 2017-02-10 | Add | 345,316 | 239,784 | +227.2% | $19.9M | 0.02% |
| 2015 Q4 | 2017-01-31 | New | 105,532 | 105,532 | — | $6.2M | 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.