Citadel Advisors (Ken Griffin) — IWM Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287655
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 375,066 | -266,162 | -41.5% | $112.7M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 641,228 | -326,776 | -33.8% | $159.0M | 0.03% |
| 2025 Q4 | 2026-02-17 | Add | 968,004 | 488,008 | +101.7% | $238.3M | 0.04% |
| 2025 Q3 | 2025-11-14 | Reduce | 479,996 | -267,941 | -35.8% | $116.1M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 747,937 | -780,349 | -51.1% | $161.4M | 0.03% |
| 2025 Q1 | 2025-05-15 | Add | 1,528,286 | 1,518,944 | +16259.3% | $304.9M | 0.06% |
| 2024 Q4 | 2025-02-14 | Reduce | 9,342 | -212,711 | -95.8% | $2.1M | — |
| 2024 Q3 | 2024-11-14 | Reduce | 222,053 | -374,622 | -62.8% | $49.0M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 596,675 | 125,383 | +26.6% | $121.1M | 0.03% |
| 2024 Q1 | 2024-05-15 | Reduce | 471,292 | -1,298,620 | -73.4% | $99.1M | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,769,912 | -138,685 | -7.3% | $355.2M | 0.07% |
| 2023 Q3 | 2023-11-14 | Add | 1,908,597 | 1,206,863 | +172.0% | $337.3M | 0.07% |
| 2023 Q2 | 2023-08-14 | Add | 701,734 | 107,153 | +18.0% | $131.4M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 594,581 | -1,691,464 | -74.0% | $106.1M | 0.02% |
| 2022 Q4 | 2023-02-14 | Reduce | 2,286,045 | -389,338 | -14.6% | $398.6M | 0.09% |
| 2022 Q3 | 2022-11-14 | Add | 2,675,383 | 2,274,844 | +567.9% | $441.2M | 0.10% |
| 2022 Q2 | 2022-08-15 | Add | 400,539 | 129,127 | +47.6% | $67.8M | 0.02% |
| 2022 Q1 | 2022-05-16 | New | 271,412 | 271,412 | — | $55.7M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -652,472 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 652,472 | 544,892 | +506.5% | $145.1M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 107,580 | -659,752 | -86.0% | $24.7M | 0.01% |
| 2021 Q1 | 2021-05-21 | Add | 767,332 | 207,741 | +37.1% | $169.5M | 0.04% |
| 2020 Q4 | 2021-02-16 | Add | 559,591 | 423,342 | +310.7% | $109.7M | 0.03% |
| 2020 Q3 | 2020-11-16 | New | 136,249 | 136,249 | — | $20.4M | 0.01% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -1,037,788 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Add | 1,037,788 | 530,184 | +104.4% | $118.8M | 0.05% |
| 2019 Q4 | 2020-02-14 | New | 507,604 | 507,604 | — | $84.1M | 0.04% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -535,578 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 535,578 | 535,578 | — | $81.1M | 0.04% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -687,060 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 687,060 | 687,060 | — | $105.2M | 0.05% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -1,155,017 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 1,155,017 | 823,000 | +247.9% | $176.1M | 0.11% |
| 2017 Q3 | 2017-11-09 | Add | 332,017 | 239,780 | +260.0% | $49.2M | 0.04% |
| 2017 Q2 | 2017-08-11 | Reduce | 92,237 | -117,624 | -56.0% | $13.0M | 0.01% |
| 2017 Q1 | 2017-05-12 | Reduce | 209,861 | -497,616 | -70.3% | $28.9M | 0.03% |
| 2016 Q4 | 2017-02-10 | Add | 707,477 | 694,003 | +5150.7% | $95.4M | 0.10% |
| 2015 Q4 | 2017-01-31 | New | 13,474 | 13,474 | — | $1.5M | 0.00% |
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.