Citadel Advisors (Ken Griffin) — LVS Trade History
Quarter-by-quarter changes in the LAS VEGAS SANDS CORP position · CUSIP 517834107
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 462,249 | -152,700 | -24.8% | $21.4M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 614,949 | -2,753,473 | -81.7% | $33.1M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 3,368,422 | -5,144,811 | -60.4% | $219.3M | 0.03% |
| 2025 Q3 | 2025-11-14 | Add | 8,513,233 | 3,241,856 | +61.5% | $457.9M | 0.07% |
| 2025 Q2 | 2025-08-14 | Reduce | 5,271,377 | -309,286 | -5.5% | $229.4M | 0.04% |
| 2025 Q1 | 2025-05-15 | Add | 5,580,663 | 4,578,100 | +456.6% | $215.6M | 0.04% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,002,563 | -562,477 | -35.9% | $51.5M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 1,565,040 | 1,370,809 | +705.8% | $78.8M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 194,231 | -984,345 | -83.5% | $8.6M | 0.00% |
| 2024 Q1 | 2024-05-15 | Add | 1,178,576 | 696,971 | +144.7% | $60.9M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 481,605 | -421,602 | -46.7% | $23.7M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 903,207 | 294,216 | +48.3% | $41.4M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 608,991 | -119,914 | -16.5% | $35.3M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 728,905 | -206,478 | -22.1% | $41.9M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 935,383 | 220,879 | +30.9% | $45.0M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 714,504 | -2,911,274 | -80.3% | $26.8M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 3,625,778 | 3,047,978 | +527.5% | $121.8M | 0.03% |
| 2022 Q1 | 2022-05-16 | New | 577,800 | 577,800 | — | $22.5M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -4,085,633 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 4,085,633 | 821,712 | +25.2% | $153.8M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 3,263,921 | -748,908 | -18.7% | $172.0M | 0.04% |
| 2021 Q1 | 2021-05-21 | Add | 4,012,829 | 1,081,326 | +36.9% | $243.8M | 0.06% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,931,503 | -2,688,341 | -47.8% | $174.7M | 0.04% |
| 2020 Q3 | 2020-11-16 | Add | 5,619,844 | 1,091,732 | +24.1% | $262.2M | 0.07% |
| 2020 Q2 | 2020-08-14 | Add | 4,528,112 | 3,209,575 | +243.4% | $206.2M | 0.07% |
| 2020 Q1 | 2020-05-15 | Add | 1,318,537 | 815,707 | +162.2% | $56.0M | 0.03% |
| 2019 Q4 | 2020-02-14 | New | 502,830 | 502,830 | — | $34.7M | 0.01% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -3,300,413 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 3,300,413 | 3,300,413 | — | $190.6M | 0.09% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -1,504,712 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 1,504,712 | 1,504,712 | — | $91.7M | 0.05% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -1,932,091 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 1,932,091 | 1,639,424 | +560.2% | $134.3M | 0.08% |
| 2017 Q3 | 2017-11-09 | Reduce | 292,667 | -229,353 | -43.9% | $18.8M | 0.01% |
| 2017 Q2 | 2017-08-11 | Add | 522,020 | 380,468 | +268.8% | $33.4M | 0.03% |
| 2017 Q1 | 2017-05-12 | Reduce | 141,552 | -196,198 | -58.1% | $8.1M | 0.01% |
| 2016 Q4 | 2017-02-10 | Reduce | 337,750 | -530,980 | -61.1% | $18.0M | 0.02% |
| 2015 Q4 | 2017-01-31 | New | 868,730 | 868,730 | — | $38.1M | 0.04% |
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.