Citadel Advisors (Ken Griffin) — HYG Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464288513
Currently held · 3 QFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 1,986,816 | 813,930 | +69.4% | $158.9M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 1,172,886 | -953,611 | -44.8% | $93.3M | 0.01% |
| 2025 Q4 | 2026-02-17 | New | 2,126,497 | 2,126,497 | — | $171.5M | 0.03% |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | Sold out | — | -1,048,480 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | New | 1,048,480 | 1,048,480 | — | $84.2M | 0.02% |
| 2024 Q2 | 2024-08-14 | Sold out | — | -1,527,928 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 1,527,928 | -3,141,891 | -67.3% | $118.8M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 4,669,819 | 3,625,073 | +347.0% | $361.4M | 0.07% |
| 2023 Q3 | 2023-11-14 | New | 1,044,746 | 1,044,746 | — | $77.0M | 0.02% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -204,000 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Add | 204,000 | 121,852 | +148.3% | $15.4M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 82,148 | -1,448,536 | -94.6% | $6.0M | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,530,684 | -2,958,643 | -65.9% | $109.3M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 4,489,327 | 3,821,629 | +572.4% | $330.5M | 0.09% |
| 2022 Q1 | 2022-05-16 | New | 667,698 | 667,698 | — | $54.9M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -2,847,920 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 2,847,920 | 249,350 | +9.6% | $247.8M | 0.05% |
| 2021 Q2 | 2021-08-16 | Add | 2,598,570 | 2,102,558 | +423.9% | $228.8M | 0.05% |
| 2021 Q1 | 2021-05-21 | New | 496,012 | 496,012 | — | $43.2M | 0.01% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -1,918,654 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Add | 1,918,654 | 1,304,405 | +212.4% | $161.0M | 0.05% |
| 2020 Q2 | 2020-08-14 | Add | 614,249 | 467,766 | +319.3% | $50.1M | 0.02% |
| 2020 Q1 | 2020-05-15 | Add | 146,483 | 38,184 | +35.3% | $11.3M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 108,299 | 108,299 | — | $9.5M | 0.00% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -430,032 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 430,032 | 430,032 | — | $37.5M | 0.02% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | Sold out | — | -130,798 | -100.0% | — | — |
| 2017 Q3 | 2017-11-09 | New | 130,798 | 130,798 | — | $11.6M | 0.01% |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | Sold out | — | -107,843 | -100.0% | — | — |
| 2015 Q4 | 2017-01-31 | New | 107,843 | 107,843 | — | $8.7M | 0.01% |
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.