Citadel Advisors (Ken Griffin) — GOOG Trade History

Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K107
Currently held · 4.5 YearsFirst seen: 2015 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Add2,545,533141,463+5.9%$899.4M0.10%
2026 Q12026-05-15Add2,404,07091,862+4.0%$689.6M0.11%
2025 Q42026-02-17Add2,312,208658,504+39.8%$725.6M0.11%
2025 Q32025-11-14Add1,653,7041,203,721+267.5%$402.8M0.06%
2025 Q22025-08-14Reduce449,983-85,327-15.9%$79.8M0.01%
2025 Q12025-05-15Reduce535,310-457,349-46.1%$83.6M0.02%
2024 Q42025-02-14Add992,65995,035+10.6%$189.0M0.03%
2024 Q32024-11-14Add897,624277,581+44.8%$150.1M0.03%
2024 Q22024-08-14Add620,04353,640+9.5%$113.7M0.02%
2024 Q12024-05-15Reduce566,403-79,734-12.3%$86.2M0.02%
2023 Q42024-02-14Reduce646,137-71,803-10.0%$91.1M0.02%
2023 Q32023-11-14Add717,940454,422+172.4%$94.7M0.02%
2023 Q22023-08-14Add263,518181,732+222.2%$31.9M0.01%
2023 Q12023-05-15Reduce81,786-1,199,362-93.6%$8.5M0.00%
2022 Q42023-02-14Add1,281,148565,251+79.0%$113.7M0.03%
2022 Q32022-11-14Add715,897235,317+49.0%$68.8M0.02%
2022 Q22022-08-15Reduce480,580-514,440-51.7%$52.6M0.01%
2022 Q12022-05-16New995,020995,020$139.0M0.03%
2021 Q32022-03-11Sold out-1,909,220-100.0%
2021 Q42022-02-14New1,909,2201,909,220$276.2M0.06%
2021 Q22021-08-16Sold out-675,720-100.0%
2021 Q12021-05-21Reduce675,720-243,080-26.5%$69.9M0.02%
2020 Q42021-02-16Add918,800768,900+512.9%$80.5M0.02%
2020 Q32020-11-16Reduce149,900-193,160-56.3%$11.0M0.00%
2020 Q22020-08-14Reduce343,060-887,100-72.1%$24.2M0.01%
2020 Q12020-05-15Add1,230,160318,740+35.0%$71.5M0.03%
2019 Q42020-02-14New911,420911,420$60.9M0.03%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-1,578,080-100.0%
2019 Q32019-11-14New1,578,0801,578,080$96.2M0.04%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-1,070,260-100.0%
2019 Q12019-05-15New1,070,2601,070,260$62.8M0.03%
2018 Q12019-02-14Sold out-1,637,840-100.0%
2017 Q42018-02-09Reduce1,637,840-1,477,840-47.4%$85.7M0.05%
2017 Q32017-11-09Reduce3,115,680-1,846,040-37.2%$149.4M0.12%
2017 Q22017-08-11Add4,961,7201,584,640+46.9%$225.4M0.19%
2017 Q12017-05-12Reduce3,377,080-1,225,600-26.6%$140.1M0.13%
2016 Q42017-02-10Add4,602,6802,046,500+80.1%$177.6M0.18%
2015 Q42017-01-31New2,556,1802,556,180$97.0M0.11%

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.