Citadel Advisors (Ken Griffin) — FIS Trade History

Quarter-by-quarter changes in the FIDELITY NATL INFORMATION SV position · CUSIP 31620M106
Currently held · 4.5 YearsFirst seen: 2015 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Reduce2,298,957-1,190,014-34.1%$89.4M0.01%
2026 Q12026-05-15Add3,488,9713,307,111+1818.5%$163.7M0.03%
2025 Q42026-02-17Reduce181,860-5,972,325-97.0%$12.1M0.00%
2025 Q32025-11-14Add6,154,1855,787,009+1576.1%$405.8M0.06%
2025 Q22025-08-14Reduce367,176-2,608,720-87.7%$29.9M0.01%
2025 Q12025-05-15Add2,975,896730,669+32.5%$222.2M0.04%
2024 Q42025-02-14Reduce2,245,227-1,415,240-38.7%$181.3M0.03%
2024 Q32024-11-14Add3,660,467854,037+30.4%$306.6M0.06%
2024 Q22024-08-14Add2,806,4302,012,420+253.5%$211.5M0.04%
2024 Q12024-05-15Reduce794,010-1,021,227-56.3%$58.9M0.01%
2023 Q42024-02-14Add1,815,2371,045,443+135.8%$109.0M0.02%
2023 Q32023-11-14Reduce769,794-4,374,976-85.0%$42.5M0.01%
2023 Q22023-08-14Reduce5,144,770-78,010-1.5%$281.4M0.06%
2023 Q12023-05-15Add5,222,7804,920,971+1630.5%$283.8M0.06%
2022 Q42023-02-14Reduce301,809-4,026,814-93.0%$20.5M0.01%
2022 Q32022-11-14Add4,328,6234,079,611+1638.3%$327.1M0.07%
2022 Q22022-08-15Reduce249,012-1,234,534-83.2%$22.8M0.01%
2022 Q12022-05-16New1,483,5461,483,546$149.0M0.03%
2021 Q32022-03-11Sold out-353,467-100.0%
2021 Q42022-02-14Add353,467267,697+312.1%$38.6M0.01%
2021 Q22021-08-16Reduce85,770-1,966,458-95.8%$12.2M0.00%
2021 Q12021-05-21Add2,052,228412,046+25.1%$288.6M0.07%
2020 Q42021-02-16Add1,640,1821,013,277+161.6%$232.0M0.06%
2020 Q32020-11-16Reduce626,905-757,245-54.7%$92.3M0.03%
2020 Q22020-08-14Reduce1,384,150-3,773,521-73.2%$185.6M0.07%
2020 Q12020-05-15Add5,157,67190,147+1.8%$627.4M0.28%
2019 Q42020-02-14New5,067,5245,067,524$704.8M0.31%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-3,914,231-100.0%
2019 Q32019-11-14New3,914,2313,914,231$519.7M0.24%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-2,682,614-100.0%
2019 Q12019-05-15New2,682,6142,682,614$303.4M0.15%
2018 Q12019-02-14Sold out-43,099-100.0%
2017 Q42018-02-09Reduce43,099-3,030,598-98.6%$4.1M0.00%
2017 Q32017-11-09Add3,073,697751,855+32.4%$287.1M0.22%
2017 Q22017-08-11Add2,321,8422,149,478+1247.1%$198.3M0.17%
2017 Q12017-05-12Reduce172,364-161,436-48.4%$13.7M0.01%
2016 Q42017-02-10Reduce333,800-1,624,797-83.0%$25.2M0.03%
2015 Q42017-01-31New1,958,5971,958,597$118.7M0.13%

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.