Citadel Advisors (Ken Griffin) — GOOGL Trade History

Quarter-by-quarter changes in the ALPHABET INC position · CUSIP 02079K305
Currently held · 4.5 YearsFirst seen: 2015 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Add2,990,581150,499+5.3%$1.07B0.12%
2026 Q12026-05-15Reduce2,840,082-77,451-2.7%$816.7M0.13%
2025 Q42026-02-17Add2,917,5331,046,857+56.0%$913.2M0.14%
2025 Q32025-11-14Add1,870,6761,247,707+200.3%$454.8M0.07%
2025 Q22025-08-14Reduce622,969-1,513,959-70.8%$109.8M0.02%
2025 Q12025-05-15Add2,136,928764,453+55.7%$330.5M0.06%
2024 Q42025-02-14Add1,372,475786,737+134.3%$259.8M0.04%
2024 Q32024-11-14Reduce585,738-32,746-5.3%$97.1M0.02%
2024 Q22024-08-14Reduce618,484-496,187-44.5%$112.7M0.02%
2024 Q12024-05-15Reduce1,114,671-29,785-2.6%$168.2M0.03%
2023 Q42024-02-14Reduce1,144,456-806,651-41.3%$159.9M0.03%
2023 Q32023-11-14Add1,951,1071,498,213+330.8%$255.3M0.06%
2023 Q22023-08-14Reduce452,894-225,665-33.3%$54.2M0.01%
2023 Q12023-05-15Reduce678,559-2,512,974-78.7%$70.4M0.01%
2022 Q42023-02-14Add3,191,5331,396,313+77.8%$281.6M0.07%
2022 Q32022-11-14Add1,795,2201,393,800+347.2%$171.7M0.04%
2022 Q22022-08-15Reduce401,420-2,268,760-85.0%$43.7M0.01%
2022 Q12022-05-16New2,670,1802,670,180$371.3M0.08%
2021 Q32022-03-11Sold out-4,655,160-100.0%
2021 Q42022-02-14Add4,655,1603,446,200+285.1%$674.3M0.14%
2021 Q22021-08-16Reduce1,208,960-3,217,160-72.7%$147.6M0.03%
2021 Q12021-05-21Reduce4,426,120-1,668,820-27.4%$456.4M0.11%
2020 Q42021-02-16Add6,094,9404,456,740+272.1%$534.1M0.14%
2020 Q32020-11-16Reduce1,638,200-442,620-21.3%$120.0M0.03%
2020 Q22020-08-14Add2,080,8201,859,360+839.6%$147.5M0.05%
2020 Q12020-05-15Add221,46039,560+21.7%$12.9M0.01%
2019 Q42020-02-14New181,900181,900$12.2M0.01%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-8,509,640-100.0%
2019 Q32019-11-14New8,509,6408,509,640$519.6M0.24%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-2,039,800-100.0%
2019 Q12019-05-15New2,039,8002,039,800$120.0M0.06%
2018 Q12019-02-14Sold out-3,718,580-100.0%
2017 Q42018-02-09Reduce3,718,580-2,090,900-36.0%$195.9M0.12%
2017 Q32017-11-09Reduce5,809,480-4,145,200-41.6%$282.8M0.22%
2017 Q22017-08-11Add9,954,6804,231,060+73.9%$462.7M0.39%
2017 Q12017-05-12Reduce5,723,620-11,456,220-66.7%$242.6M0.22%
2016 Q42017-02-10Add17,179,8401,065,680+6.6%$680.7M0.69%
2015 Q42017-01-31New16,114,16016,114,160$626.8M0.68%

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.