Citadel Advisors (Ken Griffin) — ETSY Trade History
Quarter-by-quarter changes in the ETSY INC position · CUSIP 29786A106
Currently held · 1.3 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 1,256,274 | 1,124,711 | +854.9% | $94.6M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 131,563 | -1,051,824 | -88.9% | $6.6M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 1,183,387 | 442,636 | +59.8% | $65.6M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 740,751 | 142,506 | +23.8% | $49.2M | 0.01% |
| 2025 Q2 | 2025-08-14 | New | 598,245 | 598,245 | — | $30.0M | 0.01% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -888,948 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | New | 888,948 | 888,948 | — | $47.0M | 0.01% |
| 2024 Q3 | 2024-11-14 | Sold out | — | -727,407 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 727,407 | 519,445 | +249.8% | $42.9M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 207,962 | -645,164 | -75.6% | $14.3M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 853,126 | -724,646 | -45.9% | $69.1M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 1,577,772 | 1,426,865 | +945.5% | $101.9M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 150,907 | -1,495,191 | -90.8% | $12.8M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 1,646,098 | 1,445,833 | +722.0% | $183.3M | 0.04% |
| 2022 Q4 | 2023-02-14 | Reduce | 200,265 | -887,938 | -81.6% | $24.0M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 1,088,203 | 1,024,505 | +1608.4% | $109.0M | 0.03% |
| 2022 Q2 | 2022-08-15 | Reduce | 63,698 | -141,883 | -69.0% | $4.7M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 205,581 | 205,581 | — | $25.6M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -830,234 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | New | 830,234 | 830,234 | — | $181.8M | 0.04% |
| 2021 Q2 | 2021-08-16 | Sold out | — | -35,855 | -100.0% | — | — |
| 2021 Q1 | 2021-05-21 | Reduce | 35,855 | -359,419 | -90.9% | $7.2M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 395,274 | 274,642 | +227.7% | $70.3M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 120,632 | -1,106,888 | -90.2% | $14.7M | 0.00% |
| 2020 Q2 | 2020-08-14 | Add | 1,227,520 | 711,673 | +138.0% | $130.4M | 0.05% |
| 2020 Q1 | 2020-05-15 | Add | 515,847 | 237,806 | +85.5% | $19.8M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 278,041 | 278,041 | — | $12.3M | 0.01% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -488,048 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 488,048 | 488,048 | — | $27.6M | 0.01% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -50,665 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 50,665 | 50,665 | — | $3.4M | 0.00% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -1,448,938 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 1,448,938 | -1,205,118 | -45.4% | $29.6M | 0.02% |
| 2017 Q3 | 2017-11-09 | Add | 2,654,056 | 2,601,490 | +4949.0% | $44.8M | 0.03% |
| 2017 Q2 | 2017-08-11 | Reduce | 52,566 | -492,490 | -90.4% | $788.0K | 0.00% |
| 2017 Q1 | 2017-05-12 | Reduce | 545,056 | -717,536 | -56.8% | $5.8M | 0.01% |
| 2016 Q4 | 2017-02-10 | Add | 1,262,592 | 1,087,158 | +619.7% | $14.9M | 0.01% |
| 2015 Q4 | 2017-01-31 | New | 175,434 | 175,434 | — | $1.4M | 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.