Citadel Advisors (Ken Griffin) — IQV Trade History

Quarter-by-quarter changes in the IQVIA HLDGS INC position · CUSIP 46266C105
Currently held · 2.5 YearsFirst seen: 2017 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Reduce229,366-160,676-41.2%$44.3M0.01%
2026 Q12026-05-15Reduce390,042-157,898-28.8%$66.5M0.01%
2025 Q42026-02-17Add547,940469,052+594.6%$123.5M0.02%
2025 Q32025-11-14Add78,88872,363+1109.0%$15.0M0.00%
2025 Q22025-08-14Reduce6,525-108,282-94.3%$1.0M
2025 Q12025-05-15Add114,80726,870+30.6%$20.2M0.00%
2024 Q42025-02-14Reduce87,937-51,580-37.0%$17.3M0.00%
2024 Q32024-11-14Reduce139,517-173,572-55.4%$33.1M0.01%
2024 Q22024-08-14Add313,089300,221+2333.1%$66.2M0.01%
2024 Q12024-05-15New12,86812,868$3.3M0.00%
2023 Q42024-02-14Sold out-122,027-100.0%
2023 Q32023-11-14Reduce122,027-528,507-81.2%$24.0M0.01%
2023 Q22023-08-14Add650,534516,058+383.8%$146.2M0.03%
2023 Q12023-05-15Reduce134,476-118,040-46.7%$26.7M0.01%
2022 Q42023-02-14Reduce252,516-12,343-4.7%$51.7M0.01%
2022 Q32022-11-14Reduce264,859-880,968-76.9%$48.0M0.01%
2022 Q22022-08-15Add1,145,827395,941+52.8%$248.6M0.06%
2022 Q12022-05-16New749,886749,886$173.4M0.04%
2021 Q32022-03-11Sold out-797,481-100.0%
2021 Q42022-02-14Add797,481726,308+1020.5%$225.0M0.05%
2021 Q22021-08-16Reduce71,173-676,839-90.5%$17.2M0.00%
2021 Q12021-05-21Add748,01278,232+11.7%$144.5M0.04%
2020 Q42021-02-16Reduce669,780-730,428-52.2%$120.0M0.03%
2020 Q32020-11-16Add1,400,208213,135+18.0%$220.7M0.06%
2020 Q22020-08-14Add1,187,073679,232+133.7%$168.4M0.06%
2020 Q12020-05-15Add507,841169,744+50.2%$54.8M0.03%
2019 Q42020-02-14New338,097338,097$52.2M0.02%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-2,819-100.0%
2019 Q32019-11-14New2,8192,819$421.0K
2018 Q22019-08-14
2018 Q32019-05-15Sold out-309,587-100.0%
2019 Q12019-05-15New309,587309,587$44.5M0.02%
2018 Q12019-02-14Sold out-159,697-100.0%
2017 Q42018-02-09New159,697159,697$15.6M0.01%
2017 Q32017-11-09
2017 Q22017-08-11
2017 Q12017-05-12
2016 Q42017-02-10
2015 Q42017-01-31

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.