Citadel Advisors (Ken Griffin) — INTC Trade History
Quarter-by-quarter changes in the INTEL CORP position · CUSIP 458140100
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 4,218,311 | -2,105,435 | -33.3% | $589.0M | 0.07% |
| 2026 Q1 | 2026-05-15 | Reduce | 6,323,746 | -6,770,455 | -51.7% | $279.1M | 0.04% |
| 2025 Q4 | 2026-02-17 | Add | 13,094,201 | 8,484,368 | +184.0% | $483.2M | 0.07% |
| 2025 Q3 | 2025-11-14 | Reduce | 4,609,833 | -10,015,557 | -68.5% | $154.7M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 14,625,390 | 6,254,912 | +74.7% | $327.6M | 0.06% |
| 2025 Q1 | 2025-05-15 | Reduce | 8,370,478 | -1,424,962 | -14.5% | $190.1M | 0.04% |
| 2024 Q4 | 2025-02-14 | Reduce | 9,795,440 | -8,669,234 | -47.0% | $196.4M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 18,464,674 | 11,668,354 | +171.7% | $433.2M | 0.08% |
| 2024 Q2 | 2024-08-14 | Add | 6,796,320 | 1,362,479 | +25.1% | $210.5M | 0.04% |
| 2024 Q1 | 2024-05-15 | Add | 5,433,841 | 1,757,626 | +47.8% | $240.0M | 0.05% |
| 2023 Q4 | 2024-02-14 | Reduce | 3,676,215 | -102,198 | -2.7% | $184.7M | 0.04% |
| 2023 Q3 | 2023-11-14 | Reduce | 3,778,413 | -3,660,427 | -49.2% | $134.3M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 7,438,840 | -9,761,970 | -56.8% | $248.8M | 0.05% |
| 2023 Q1 | 2023-05-15 | Add | 17,200,810 | 13,130,204 | +322.6% | $562.0M | 0.12% |
| 2022 Q4 | 2023-02-14 | Reduce | 4,070,606 | -187,175 | -4.4% | $107.6M | 0.03% |
| 2022 Q3 | 2022-11-14 | Add | 4,257,781 | 3,920,828 | +1163.6% | $109.7M | 0.03% |
| 2022 Q2 | 2022-08-15 | Reduce | 336,953 | -465,325 | -58.0% | $12.6M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 802,278 | 802,278 | — | $39.8M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -4,252,344 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 4,252,344 | 2,786,414 | +190.1% | $219.0M | 0.04% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,465,930 | -4,038,078 | -73.4% | $82.3M | 0.02% |
| 2021 Q1 | 2021-05-21 | Add | 5,504,008 | 4,221,296 | +329.1% | $352.3M | 0.09% |
| 2020 Q4 | 2021-02-16 | New | 1,282,712 | 1,282,712 | — | $63.9M | 0.02% |
| 2020 Q3 | 2020-11-16 | Sold out | — | -4,784,441 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Reduce | 4,784,441 | -172,648 | -3.5% | $286.3M | 0.10% |
| 2020 Q1 | 2020-05-15 | Add | 4,957,089 | 4,063,909 | +455.0% | $268.3M | 0.12% |
| 2019 Q4 | 2020-02-14 | New | 893,180 | 893,180 | — | $53.5M | 0.02% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -720,754 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 720,754 | 720,754 | — | $37.1M | 0.02% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -496,812 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 496,812 | 496,812 | — | $26.7M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -184,445 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 184,445 | 73,646 | +66.5% | $8.5M | 0.01% |
| 2017 Q3 | 2017-11-09 | Reduce | 110,799 | -1,081,250 | -90.7% | $4.2M | 0.00% |
| 2017 Q2 | 2017-08-11 | Add | 1,192,049 | 1,167,034 | +4665.3% | $40.2M | 0.03% |
| 2017 Q1 | 2017-05-12 | Reduce | 25,015 | -298,034 | -92.3% | $902.0K | 0.00% |
| 2016 Q4 | 2017-02-10 | Reduce | 323,049 | -3,583,115 | -91.7% | $11.7M | 0.01% |
| 2015 Q4 | 2017-01-31 | New | 3,906,164 | 3,906,164 | — | $134.6M | 0.15% |
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.