Citadel Advisors (Ken Griffin) — LPLA Trade History
Quarter-by-quarter changes in the LPL FINL HLDGS INC position · CUSIP 50212V100
Currently held · 1 YearFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 642,765 | -280,706 | -30.4% | $181.1M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 923,471 | 567,025 | +159.1% | $277.8M | 0.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 356,446 | -27,905 | -7.3% | $127.3M | 0.02% |
| 2025 Q3 | 2025-11-14 | New | 384,351 | 384,351 | — | $127.9M | 0.02% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -300,199 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 300,199 | -119,778 | -28.5% | $98.0M | 0.02% |
| 2024 Q3 | 2024-11-14 | Add | 419,977 | 63,293 | +17.7% | $97.7M | 0.02% |
| 2024 Q2 | 2024-08-14 | Add | 356,684 | 36,732 | +11.5% | $99.6M | 0.02% |
| 2024 Q1 | 2024-05-15 | Add | 319,952 | 38,199 | +13.6% | $84.5M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 281,753 | 239,839 | +572.2% | $64.1M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 41,914 | -528,779 | -92.7% | $10.0M | 0.00% |
| 2023 Q2 | 2023-08-14 | Add | 570,693 | 169,550 | +42.3% | $124.1M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 401,143 | -92,975 | -18.8% | $81.2M | 0.02% |
| 2022 Q4 | 2023-02-14 | Add | 494,118 | 192,455 | +63.8% | $106.8M | 0.03% |
| 2022 Q3 | 2022-11-14 | Add | 301,663 | 298,581 | +9687.9% | $65.9M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 3,082 | -91,880 | -96.8% | $569.0K | — |
| 2022 Q1 | 2022-05-16 | New | 94,962 | 94,962 | — | $17.3M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -1,727 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 1,727 | -165,374 | -99.0% | $276.0K | — |
| 2021 Q2 | 2021-08-16 | Add | 167,101 | 162,661 | +3663.5% | $22.6M | 0.01% |
| 2021 Q1 | 2021-05-21 | Reduce | 4,440 | -44,921 | -91.0% | $631.0K | — |
| 2020 Q4 | 2021-02-16 | Add | 49,361 | 43,187 | +699.5% | $5.1M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 6,174 | -11,644 | -65.3% | $473.0K | — |
| 2020 Q2 | 2020-08-14 | Reduce | 17,818 | -544,929 | -96.8% | $1.4M | — |
| 2020 Q1 | 2020-05-15 | Reduce | 562,747 | -585,108 | -51.0% | $30.6M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 1,147,855 | 1,147,855 | — | $105.9M | 0.05% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -1,397,656 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 1,397,656 | 1,397,656 | — | $114.5M | 0.05% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -170,501 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 170,501 | 170,501 | — | $11.9M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -832,553 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 832,553 | 29,446 | +3.7% | $47.6M | 0.03% |
| 2017 Q3 | 2017-11-09 | Add | 803,107 | 619,003 | +336.2% | $41.4M | 0.03% |
| 2017 Q2 | 2017-08-11 | Reduce | 184,104 | -206,898 | -52.9% | $7.8M | 0.01% |
| 2017 Q1 | 2017-05-12 | Reduce | 391,002 | -69,033 | -15.0% | $15.6M | 0.01% |
| 2016 Q4 | 2017-02-10 | Add | 460,035 | 255,723 | +125.2% | $16.2M | 0.02% |
| 2015 Q4 | 2017-01-31 | New | 204,312 | 204,312 | — | $8.7M | 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.