Citadel Advisors (Ken Griffin) — ENTG Trade History
Quarter-by-quarter changes in the ENTEGRIS INC position · CUSIP 29362U104
Currently held · 2 QFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 46,784 | -14,944 | -24.2% | $8.4M | 0.00% |
| 2026 Q1 | 2026-05-15 | New | 61,728 | 61,728 | — | $7.2M | 0.00% |
| 2025 Q4 | 2026-02-17 | Sold out | — | -249,553 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Reduce | 249,553 | -123,009 | -33.0% | $23.1M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 372,562 | -205,426 | -35.5% | $30.0M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 577,988 | 261,164 | +82.4% | $50.6M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 316,824 | -387,493 | -55.0% | $31.4M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 704,317 | -97,169 | -12.1% | $79.3M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 801,486 | 259,380 | +47.8% | $108.5M | 0.02% |
| 2024 Q1 | 2024-05-15 | Reduce | 542,106 | -1,336,113 | -71.1% | $76.2M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 1,878,219 | 781,315 | +71.2% | $225.0M | 0.04% |
| 2023 Q3 | 2023-11-14 | Add | 1,096,904 | 507,102 | +86.0% | $103.0M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 589,802 | 580,217 | +6053.4% | $65.4M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 9,585 | -514,098 | -98.2% | $786.1K | — |
| 2022 Q4 | 2023-02-14 | Reduce | 523,683 | -31,326 | -5.6% | $34.3M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 555,009 | 135,523 | +32.3% | $46.1M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 419,486 | 366,615 | +693.4% | $38.6M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 52,871 | 52,871 | — | $6.9M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -153,735 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 153,735 | 121,031 | +370.1% | $21.3M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 32,704 | -38,151 | -53.8% | $4.0M | 0.00% |
| 2021 Q1 | 2021-05-21 | Add | 70,855 | 49,677 | +234.6% | $7.9M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 21,178 | -17,696 | -45.5% | $2.0M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 38,874 | -24,480 | -38.6% | $2.9M | 0.00% |
| 2020 Q2 | 2020-08-14 | Add | 63,354 | 30,543 | +93.1% | $3.7M | 0.00% |
| 2020 Q1 | 2020-05-15 | New | 32,811 | 32,811 | — | $1.5M | 0.00% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -228,988 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 228,988 | 228,988 | — | $10.8M | 0.01% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-14 | Sold out | — | -324,954 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 324,954 | 246,103 | +312.1% | $9.9M | 0.01% |
| 2017 Q3 | 2017-11-09 | Reduce | 78,851 | -91,298 | -53.7% | $2.3M | 0.00% |
| 2017 Q2 | 2017-08-11 | Add | 170,149 | 153,702 | +934.5% | $3.7M | 0.00% |
| 2017 Q1 | 2017-05-12 | New | 16,447 | 16,447 | — | $385.0K | — |
| 2016 Q4 | 2017-02-10 | Sold out | — | -48,903 | -100.0% | — | — |
| 2015 Q4 | 2017-01-31 | New | 48,903 | 48,903 | — | $648.0K | 0.00% |
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.