Citadel Advisors (Ken Griffin) — KEY Trade History

Quarter-by-quarter changes in the KEYCORP position · CUSIP 493267108
Currently held · 4.5 YearsFirst seen: 2015 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Reduce2,495,192-169,360-6.4%$57.5M0.01%
2026 Q12026-05-15Reduce2,664,552-2,569,024-49.1%$53.4M0.01%
2025 Q42026-02-17Add5,233,5764,285,236+451.9%$108.0M0.02%
2025 Q32025-11-14Reduce948,340-1,962,016-67.4%$17.7M0.00%
2025 Q22025-08-14Add2,910,356894,042+44.3%$50.7M0.01%
2025 Q12025-05-15Add2,016,3141,764,843+701.8%$32.2M0.01%
2024 Q42025-02-14Reduce251,471-223,629-47.1%$4.3M0.00%
2024 Q32024-11-14Add475,100438,600+1201.6%$8.0M0.00%
2024 Q22024-08-14Reduce36,500-2,176,369-98.4%$518.7K
2024 Q12024-05-15Reduce2,212,869-15,787,215-87.7%$35.0M0.01%
2023 Q42024-02-14Reduce18,000,084-4,209,816-19.0%$259.2M0.05%
2023 Q32023-11-14Add22,209,90018,455,950+491.6%$239.0M0.05%
2023 Q22023-08-14Reduce3,753,950-3,229,647-46.2%$34.7M0.01%
2023 Q12023-05-15Add6,983,5976,694,563+2316.2%$87.4M0.02%
2022 Q42023-02-14Reduce289,034-420,456-59.3%$5.0M0.00%
2022 Q32022-11-14Add709,490286,141+67.6%$11.4M0.00%
2022 Q22022-08-15Reduce423,349-2,244,104-84.1%$7.3M0.00%
2022 Q12022-05-16New2,667,4532,667,453$59.7M0.01%
2021 Q32022-03-11Sold out-1,182,582-100.0%
2021 Q42022-02-14Reduce1,182,582-2,384,127-66.8%$27.4M0.01%
2021 Q22021-08-16Add3,566,7091,181,640+49.5%$73.7M0.02%
2021 Q12021-05-21Add2,385,0691,322,152+124.4%$47.7M0.01%
2020 Q42021-02-16Add1,062,917176,014+19.8%$17.4M0.01%
2020 Q32020-11-16Reduce886,903-466,801-34.5%$10.6M0.00%
2020 Q22020-08-14Reduce1,353,704-5,463,426-80.1%$16.5M0.01%
2020 Q12020-05-15Reduce6,817,130-7,134,972-51.1%$70.7M0.03%
2019 Q42020-02-14New13,952,10213,952,102$282.4M0.12%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-7,483,981-100.0%
2019 Q32019-11-14New7,483,9817,483,981$133.5M0.06%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-9,601,132-100.0%
2019 Q12019-05-15New9,601,1329,601,132$151.2M0.07%
2018 Q12019-02-14Sold out-12,456,146-100.0%
2017 Q42018-02-09Add12,456,1469,202,259+282.8%$251.2M0.15%
2017 Q32017-11-09Add3,253,887725,857+28.7%$61.2M0.05%
2017 Q22017-08-11Reduce2,528,030-7,565,563-75.0%$47.4M0.04%
2017 Q12017-05-12Add10,093,5938,439,168+510.1%$179.5M0.16%
2016 Q42017-02-10Reduce1,654,425-17,130,333-91.2%$30.2M0.03%
2015 Q42017-01-31New18,784,75818,784,758$247.8M0.27%

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.