Citadel Advisors (Ken Griffin) — IBM Trade History
Quarter-by-quarter changes in the INTERNATIONAL BUSINESS MACHS position · CUSIP 459200101
Currently held · 1.3 YearsFirst seen: 2015 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 757,042 | 389,878 | +106.2% | $212.9M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 367,164 | 113,359 | +44.7% | $89.0M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 253,805 | 15,699 | +6.6% | $75.2M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 238,106 | -6,851 | -2.8% | $67.2M | 0.01% |
| 2025 Q2 | 2025-08-14 | New | 244,957 | 244,957 | — | $72.2M | 0.01% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -407,666 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Add | 407,666 | 362,016 | +793.0% | $89.6M | 0.02% |
| 2024 Q3 | 2024-11-14 | Reduce | 45,650 | -262,523 | -85.2% | $10.1M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 308,173 | -106,041 | -25.6% | $53.3M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 414,214 | -1,044,343 | -71.6% | $79.1M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 1,458,557 | 885,562 | +154.5% | $238.5M | 0.05% |
| 2023 Q3 | 2023-11-14 | Add | 572,995 | 112,666 | +24.5% | $80.4M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 460,329 | 71,787 | +18.5% | $61.6M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 388,542 | 259,519 | +201.1% | $50.9M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 129,023 | -49,564 | -27.8% | $18.2M | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 178,587 | 164,645 | +1180.9% | $21.2M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 13,942 | -119,735 | -89.6% | $2.0M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 133,677 | 133,677 | — | $17.4M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -496,083 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 496,083 | 300,909 | +154.2% | $66.3M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 195,174 | -377,770 | -65.9% | $27.4M | 0.01% |
| 2021 Q1 | 2021-05-21 | Add | 572,944 | 207,186 | +56.6% | $73.0M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 365,758 | -395,290 | -51.9% | $44.0M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 761,048 | 579,947 | +320.2% | $88.5M | 0.03% |
| 2020 Q2 | 2020-08-14 | Add | 181,101 | 31,993 | +21.5% | $20.9M | 0.01% |
| 2020 Q1 | 2020-05-15 | Add | 149,108 | 93,574 | +168.5% | $15.8M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 55,534 | 55,534 | — | $7.1M | 0.00% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -362,042 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 362,042 | 362,042 | — | $50.3M | 0.02% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -210,113 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 210,113 | 210,113 | — | $28.3M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -1,651,541 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 1,651,541 | 1,500,030 | +990.0% | $242.2M | 0.15% |
| 2017 Q3 | 2017-11-09 | Add | 151,511 | 86,252 | +132.2% | $21.0M | 0.02% |
| 2017 Q2 | 2017-08-11 | Add | 65,259 | 36,767 | +129.0% | $9.6M | 0.01% |
| 2017 Q1 | 2017-05-12 | Add | 28,492 | 21,054 | +283.1% | $4.7M | 0.00% |
| 2016 Q4 | 2017-02-10 | Reduce | 7,438 | -226,321 | -96.8% | $1.2M | 0.00% |
| 2015 Q4 | 2017-01-31 | New | 233,759 | 233,759 | — | $30.8M | 0.03% |
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.