Citadel Advisors (Ken Griffin) — ISRG Trade History

Quarter-by-quarter changes in the INTUITIVE SURGICAL INC position · CUSIP 46120E602
Currently held · 4.5 YearsFirst seen: 2015 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Reduce470,076-885,935-65.3%$186.9M0.02%
2026 Q12026-05-15Add1,356,011315,444+30.3%$625.1M0.10%
2025 Q42026-02-17Add1,040,567210,934+25.4%$589.3M0.09%
2025 Q32025-11-14Add829,633490,462+144.6%$371.0M0.06%
2025 Q22025-08-14Reduce339,171-27,333-7.5%$184.3M0.03%
2025 Q12025-05-15Reduce366,504-125,950-25.6%$181.5M0.03%
2024 Q42025-02-14Reduce492,454-376,620-43.3%$257.0M0.04%
2024 Q32024-11-14Reduce869,074-554,197-38.9%$426.9M0.08%
2024 Q22024-08-14Reduce1,423,271-42,747-2.9%$633.1M0.13%
2024 Q12024-05-15Reduce1,466,018-465,611-24.1%$585.1M0.11%
2023 Q42024-02-14Add1,931,62990,072+4.9%$651.7M0.13%
2023 Q32023-11-14Reduce1,841,557-99,884-5.1%$538.3M0.12%
2023 Q22023-08-14Add1,941,4411,443,296+289.7%$663.9M0.14%
2023 Q12023-05-15Reduce498,145-1,188,344-70.5%$127.3M0.03%
2022 Q42023-02-14Add1,686,4891,086,507+181.1%$447.5M0.10%
2022 Q32022-11-14Reduce599,982-40,743-6.4%$112.5M0.03%
2022 Q22022-08-15Add640,725365,182+132.5%$128.6M0.03%
2022 Q12022-05-16New275,543275,543$83.1M0.02%
2021 Q32022-03-11Sold out-846,330-100.0%
2021 Q42022-02-14Add846,33083,547+11.0%$304.1M0.06%
2021 Q22021-08-16Add762,783145,950+23.7%$233.8M0.05%
2021 Q12021-05-21Add616,833476,064+338.2%$151.9M0.04%
2020 Q42021-02-16New140,769140,769$38.4M0.01%
2020 Q32020-11-16
2020 Q22020-08-14
2020 Q12020-05-15Sold out-142,692-100.0%
2019 Q42020-02-14New142,692142,692$28.1M0.01%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-549,828-100.0%
2019 Q32019-11-14New549,828549,828$99.0M0.05%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-1,538,841-100.0%
2019 Q12019-05-15New1,538,8411,538,841$292.7M0.15%
2018 Q12019-02-14Sold out-392,403-100.0%
2017 Q42018-02-09Reduce392,403-200,967-33.9%$47.7M0.03%
2017 Q32017-11-09Add593,370497,295+517.6%$69.0M0.05%
2017 Q22017-08-11Reduce96,075-21,753-18.5%$10.0M0.01%
2017 Q12017-05-12Reduce117,828-460,062-79.6%$10.0M0.01%
2016 Q42017-02-10Reduce577,890-1,604,988-73.5%$40.7M0.04%
2015 Q42017-01-31New2,182,8782,182,878$132.5M0.14%

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.