Citadel Advisors (Ken Griffin) — LNG Trade History
Quarter-by-quarter changes in the CHENIERE ENERGY INC position · CUSIP 16411R208
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 600,754 | 440,207 | +274.2% | $143.6M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 160,547 | -15,944 | -9.0% | $45.6M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 176,491 | -105,059 | -37.3% | $34.3M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 281,550 | -194,773 | -40.9% | $66.2M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 476,323 | 314,245 | +193.9% | $116.0M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 162,078 | -809 | -0.5% | $37.5M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 162,887 | -49,640 | -23.4% | $35.0M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 212,527 | -168,661 | -44.2% | $38.2M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 381,188 | -467,276 | -55.1% | $66.6M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 848,464 | -167,430 | -16.5% | $136.8M | 0.03% |
| 2023 Q4 | 2024-02-14 | Add | 1,015,894 | 734,528 | +261.1% | $173.4M | 0.04% |
| 2023 Q3 | 2023-11-14 | Add | 281,366 | 210,719 | +298.3% | $46.7M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 70,647 | -220,321 | -75.7% | $10.8M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 290,968 | -238,022 | -45.0% | $45.9M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 528,990 | 398,866 | +306.5% | $79.3M | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 130,124 | -846,834 | -86.7% | $21.6M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 976,958 | -202,935 | -17.2% | $130.0M | 0.03% |
| 2022 Q1 | 2022-05-16 | New | 1,179,893 | 1,179,893 | — | $163.6M | 0.03% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -805,730 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 805,730 | -487,458 | -37.7% | $81.7M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 1,293,188 | 619,618 | +92.0% | $112.2M | 0.03% |
| 2021 Q1 | 2021-05-21 | Add | 673,570 | 529,864 | +368.7% | $48.5M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 143,706 | -907,359 | -86.3% | $8.6M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 1,051,065 | 996,011 | +1809.2% | $48.6M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 55,054 | -1,128,118 | -95.3% | $2.7M | 0.00% |
| 2020 Q1 | 2020-05-15 | Add | 1,183,172 | 942,361 | +391.3% | $39.6M | 0.02% |
| 2019 Q4 | 2020-02-14 | New | 240,811 | 240,811 | — | $14.7M | 0.01% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -213,942 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 213,942 | 213,942 | — | $13.5M | 0.01% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -705,545 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 705,545 | 705,545 | — | $48.2M | 0.02% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -202,033 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 202,033 | -22,789 | -10.1% | $10.9M | 0.01% |
| 2017 Q3 | 2017-11-09 | Add | 224,822 | 215,655 | +2352.5% | $10.1M | 0.01% |
| 2017 Q2 | 2017-08-11 | Reduce | 9,167 | -72,726 | -88.8% | $447.0K | — |
| 2017 Q1 | 2017-05-12 | Reduce | 81,893 | -129,568 | -61.3% | $3.9M | 0.00% |
| 2016 Q4 | 2017-02-10 | Reduce | 211,461 | -148,723 | -41.3% | $8.8M | 0.01% |
| 2015 Q4 | 2017-01-31 | New | 360,184 | 360,184 | — | $13.4M | 0.01% |
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.