Citadel Advisors (Ken Griffin) — ICE Trade History
Quarter-by-quarter changes in the INTERCONTINENTAL EXCHANGE IN position · CUSIP 45866F104
Currently held · 4.5 YearsFirst seen: 2015 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 3,027,404 | 1,315,102 | +76.8% | $372.7M | 0.04% |
| 2026 Q1 | 2026-05-15 | Add | 1,712,302 | 1,510,230 | +747.4% | $269.3M | 0.04% |
| 2025 Q4 | 2026-02-17 | Add | 202,072 | 22,485 | +12.5% | $32.7M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 179,587 | -1,225,608 | -87.2% | $30.3M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,405,195 | -70,148 | -4.8% | $257.8M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,475,343 | -193,576 | -11.6% | $254.5M | 0.05% |
| 2024 Q4 | 2025-02-14 | Add | 1,668,919 | 243,495 | +17.1% | $248.7M | 0.04% |
| 2024 Q3 | 2024-11-14 | Add | 1,425,424 | 584,365 | +69.5% | $229.0M | 0.04% |
| 2024 Q2 | 2024-08-14 | Add | 841,059 | 743,414 | +761.3% | $115.1M | 0.02% |
| 2024 Q1 | 2024-05-15 | Reduce | 97,645 | -689,158 | -87.6% | $13.4M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 786,803 | 301,809 | +62.2% | $101.0M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 484,994 | -24,409 | -4.8% | $53.4M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 509,403 | 66,766 | +15.1% | $57.6M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 442,637 | -30,253 | -6.4% | $46.2M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 472,890 | -114,052 | -19.4% | $48.5M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 586,942 | 255,712 | +77.2% | $53.0M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 331,230 | -1,498 | -0.5% | $31.1M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 332,728 | 332,728 | — | $44.0M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -784,288 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 784,288 | -401,778 | -33.9% | $107.3M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 1,186,066 | 885,358 | +294.4% | $140.8M | 0.03% |
| 2021 Q1 | 2021-05-21 | Add | 300,708 | 241,211 | +405.4% | $33.6M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 59,497 | -275,177 | -82.2% | $6.9M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 334,674 | -507,769 | -60.3% | $33.5M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 842,443 | 450,740 | +115.1% | $77.2M | 0.03% |
| 2020 Q1 | 2020-05-15 | Reduce | 391,703 | -343,905 | -46.8% | $31.6M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 735,608 | 735,608 | — | $68.1M | 0.03% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -98,802 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 98,802 | 98,802 | — | $9.1M | 0.00% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -280,571 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 280,571 | 280,571 | — | $21.4M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -140,918 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 140,918 | -30,891 | -18.0% | $9.9M | 0.01% |
| 2017 Q3 | 2017-11-09 | New | 171,809 | 171,809 | — | $11.8M | 0.01% |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | Sold out | — | -181,961 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Reduce | 181,961 | -183,244 | -50.2% | $10.3M | 0.01% |
| 2015 Q4 | 2017-01-31 | New | 365,205 | 365,205 | — | $18.7M | 0.02% |
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.