Citadel Advisors (Ken Griffin) — FDS Trade History
Quarter-by-quarter changes in the FACTSET RESH SYS INC position · CUSIP 303075105
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 15,712 | -243,283 | -93.9% | $3.6M | — |
| 2026 Q1 | 2026-05-15 | Reduce | 258,995 | -609,471 | -70.2% | $56.2M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 868,466 | 354,438 | +69.0% | $252.0M | 0.04% |
| 2025 Q3 | 2025-11-14 | Add | 514,028 | 273,722 | +113.9% | $147.3M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 240,306 | -228,066 | -48.7% | $107.5M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 468,372 | 533 | +0.1% | $212.9M | 0.04% |
| 2024 Q4 | 2025-02-14 | Add | 467,839 | 139,621 | +42.5% | $224.7M | 0.04% |
| 2024 Q3 | 2024-11-14 | Add | 328,218 | 179,793 | +121.1% | $150.9M | 0.03% |
| 2024 Q2 | 2024-08-14 | Add | 148,425 | 139,700 | +1601.1% | $60.6M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 8,725 | 8,558 | +5124.6% | $4.0M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 167 | -9,636 | -98.3% | $79.7K | — |
| 2023 Q3 | 2023-11-14 | Reduce | 9,803 | -58,276 | -85.6% | $4.3M | 0.00% |
| 2023 Q2 | 2023-08-14 | Add | 68,079 | 17,009 | +33.3% | $27.3M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 51,070 | -56,078 | -52.3% | $21.2M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 107,148 | -189,646 | -63.9% | $43.0M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 296,794 | 207,087 | +230.8% | $118.8M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 89,707 | 26,203 | +41.3% | $34.5M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 63,504 | 63,504 | — | $27.6M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -16,595 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 16,595 | -52,856 | -76.1% | $8.1M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 69,451 | 15,892 | +29.7% | $23.3M | 0.01% |
| 2021 Q1 | 2021-05-21 | Add | 53,559 | 35,676 | +199.5% | $16.5M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 17,883 | -31,576 | -63.8% | $5.9M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 49,459 | 9,613 | +24.1% | $16.6M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 39,846 | 33,962 | +577.2% | $13.1M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 5,884 | -9,921 | -62.8% | $1.5M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 15,805 | 15,805 | — | $4.2M | 0.00% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -4,984 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 4,984 | 4,984 | — | $1.2M | 0.00% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -33,516 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 33,516 | 33,516 | — | $8.3M | 0.00% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -1,868 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 1,868 | -323,315 | -99.4% | $360.0K | — |
| 2017 Q3 | 2017-11-09 | Add | 325,183 | 255,058 | +363.7% | $58.6M | 0.04% |
| 2017 Q2 | 2017-08-11 | Add | 70,125 | 56,838 | +427.8% | $11.7M | 0.01% |
| 2017 Q1 | 2017-05-12 | Reduce | 13,287 | -21,663 | -62.0% | $2.2M | 0.00% |
| 2016 Q4 | 2017-02-10 | Add | 34,950 | 23,901 | +216.3% | $5.7M | 0.01% |
| 2015 Q4 | 2017-01-31 | New | 11,049 | 11,049 | — | $1.8M | 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.