Citadel Advisors (Ken Griffin) — LDOS Trade History

Quarter-by-quarter changes in the LEIDOS HOLDINGS INC position · CUSIP 525327102
Currently held · 4.5 YearsFirst seen: 2015 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Add613,632228,150+59.2%$63.2M0.01%
2026 Q12026-05-15Add385,482220,057+133.0%$60.0M0.01%
2025 Q42026-02-17Reduce165,425-594,344-78.2%$29.8M0.00%
2025 Q32025-11-14Reduce759,769-54,157-6.7%$143.6M0.02%
2025 Q22025-08-14Add813,926798,150+5059.3%$128.4M0.02%
2025 Q12025-05-15Reduce15,776-576,993-97.3%$2.1M
2024 Q42025-02-14Reduce592,769-405,409-40.6%$85.4M0.01%
2024 Q32024-11-14Reduce998,178-97,163-8.9%$162.7M0.03%
2024 Q22024-08-14Add1,095,341465,784+74.0%$159.8M0.03%
2024 Q12024-05-15Reduce629,557-128,489-17.0%$82.5M0.02%
2023 Q42024-02-14Reduce758,046-385,079-33.7%$82.1M0.02%
2023 Q32023-11-14Add1,143,125649,232+131.5%$105.4M0.02%
2023 Q22023-08-14Add493,893386,879+361.5%$43.7M0.01%
2023 Q12023-05-15Reduce107,014-710,654-86.9%$9.9M0.00%
2022 Q42023-02-14Add817,668797,079+3871.4%$86.0M0.02%
2022 Q32022-11-14Reduce20,589-185,262-90.0%$1.8M
2022 Q22022-08-15Reduce205,851-424,294-67.3%$20.7M0.01%
2022 Q12022-05-16New630,145630,145$68.1M0.01%
2021 Q32022-03-11Sold out-212,728-100.0%
2021 Q42022-02-14Reduce212,728-221,925-51.1%$18.9M0.00%
2021 Q22021-08-16Add434,653411,470+1774.9%$43.9M0.01%
2021 Q12021-05-21New23,18323,183$2.2M0.00%
2020 Q42021-02-16Sold out-678,227-100.0%
2020 Q32020-11-16Reduce678,227-791,728-53.9%$60.5M0.02%
2020 Q22020-08-14Add1,469,9551,084,682+281.5%$137.7M0.05%
2020 Q12020-05-15Add385,273344,182+837.6%$35.3M0.02%
2019 Q42020-02-14New41,09141,091$4.0M0.00%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-3,311-100.0%
2019 Q32019-11-14New3,3113,311$284.0K
2018 Q22019-08-14
2018 Q32019-05-15Sold out-406,179-100.0%
2019 Q12019-05-15New406,179406,179$26.0M0.01%
2018 Q12019-02-14Sold out-527,523-100.0%
2017 Q42018-02-09Reduce527,523-654,161-55.4%$34.1M0.02%
2017 Q32017-11-09Reduce1,181,684-487,734-29.2%$70.0M0.05%
2017 Q22017-08-11Add1,669,418545,560+48.5%$86.3M0.07%
2017 Q12017-05-12Reduce1,123,858-1,086,444-49.2%$57.5M0.05%
2016 Q42017-02-10Add2,210,3022,159,159+4221.8%$113.0M0.11%
2015 Q42017-01-31New51,14351,143$2.9M0.00%

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.