Citadel Advisors (Ken Griffin) — EL Trade History
Quarter-by-quarter changes in the LAUDER ESTEE COS INC position · CUSIP 518439104
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 446,702 | 16,737 | +3.9% | $35.3M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 429,965 | -446,296 | -50.9% | $30.9M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 876,261 | -411,558 | -32.0% | $91.8M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 1,287,819 | 1,230,652 | +2152.7% | $113.5M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 57,167 | -1,723,563 | -96.8% | $4.6M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 1,780,730 | 1,263,241 | +244.1% | $117.5M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 517,489 | -924,924 | -64.1% | $38.8M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,442,413 | -1,595,157 | -52.5% | $143.8M | 0.03% |
| 2024 Q2 | 2024-08-14 | Add | 3,037,570 | 2,346,675 | +339.7% | $323.2M | 0.07% |
| 2024 Q1 | 2024-05-15 | Add | 690,895 | 261,582 | +60.9% | $106.5M | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 429,313 | -1,366,166 | -76.1% | $62.8M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 1,795,479 | 1,060,326 | +144.2% | $259.5M | 0.06% |
| 2023 Q2 | 2023-08-14 | Reduce | 735,153 | -175,725 | -19.3% | $144.4M | 0.03% |
| 2023 Q1 | 2023-05-15 | Add | 910,878 | 23,877 | +2.7% | $224.5M | 0.05% |
| 2022 Q4 | 2023-02-14 | Reduce | 887,001 | -238,094 | -21.2% | $220.1M | 0.05% |
| 2022 Q3 | 2022-11-14 | Add | 1,125,095 | 1,011,663 | +891.9% | $242.9M | 0.06% |
| 2022 Q2 | 2022-08-15 | Reduce | 113,432 | -86,251 | -43.2% | $28.9M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 199,683 | 199,683 | — | $54.4M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -218,099 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 218,099 | 189,550 | +663.9% | $80.7M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 28,549 | -172,504 | -85.8% | $9.1M | 0.00% |
| 2021 Q1 | 2021-05-21 | Add | 201,053 | 95,838 | +91.1% | $58.5M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 105,215 | 61,236 | +139.2% | $28.0M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 43,979 | -181,666 | -80.5% | $9.6M | 0.00% |
| 2020 Q2 | 2020-08-14 | Add | 225,645 | 156,589 | +226.8% | $42.6M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 69,056 | -412,788 | -85.7% | $11.0M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 481,844 | 481,844 | — | $99.5M | 0.04% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -282,724 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 282,724 | 282,724 | — | $56.2M | 0.03% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -64,557 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 64,557 | 64,557 | — | $10.7M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -277,986 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 277,986 | 59,269 | +27.1% | $35.4M | 0.02% |
| 2017 Q3 | 2017-11-09 | Reduce | 218,717 | -1,049,382 | -82.8% | $23.6M | 0.02% |
| 2017 Q2 | 2017-08-11 | Reduce | 1,268,099 | -185,045 | -12.7% | $121.7M | 0.10% |
| 2017 Q1 | 2017-05-12 | Reduce | 1,453,144 | -777,844 | -34.9% | $123.2M | 0.11% |
| 2016 Q4 | 2017-02-10 | Add | 2,230,988 | 2,229,233 | +127021.8% | $170.6M | 0.17% |
| 2015 Q4 | 2017-01-31 | New | 1,755 | 1,755 | — | $155.0K | — |
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.