Citadel Advisors (Ken Griffin) — MA Trade History
Quarter-by-quarter changes in the MASTERCARD INCORPORATED position · CUSIP 57636Q104
Currently held · 4.5 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 1,467,770 | 342,099 | +30.4% | $753.8M | 0.09% |
| 2026 Q1 | 2026-05-15 | Add | 1,125,671 | 942,974 | +516.1% | $562.5M | 0.09% |
| 2025 Q4 | 2026-02-17 | Add | 182,697 | 12,382 | +7.3% | $104.3M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 170,315 | -639,691 | -79.0% | $96.9M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 810,006 | -95,701 | -10.6% | $455.2M | 0.08% |
| 2025 Q1 | 2025-05-15 | Add | 905,707 | 299,239 | +49.3% | $496.4M | 0.09% |
| 2024 Q4 | 2025-02-14 | Reduce | 606,468 | -429,074 | -41.4% | $319.3M | 0.06% |
| 2024 Q3 | 2024-11-14 | Add | 1,035,542 | 349,998 | +51.1% | $511.4M | 0.10% |
| 2024 Q2 | 2024-08-14 | Add | 685,544 | 424,935 | +163.1% | $302.4M | 0.06% |
| 2024 Q1 | 2024-05-15 | Add | 260,609 | 51,562 | +24.7% | $125.5M | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 209,047 | -308,595 | -59.6% | $89.2M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 517,642 | 197,768 | +61.8% | $204.9M | 0.04% |
| 2023 Q2 | 2023-08-14 | Reduce | 319,874 | -23,034 | -6.7% | $125.8M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 342,908 | -41,711 | -10.8% | $124.6M | 0.03% |
| 2022 Q4 | 2023-02-14 | Reduce | 384,619 | -369,351 | -49.0% | $133.7M | 0.03% |
| 2022 Q3 | 2022-11-14 | Add | 753,970 | 197,445 | +35.5% | $214.4M | 0.05% |
| 2022 Q2 | 2022-08-15 | Add | 556,525 | 467,462 | +524.9% | $175.6M | 0.04% |
| 2022 Q1 | 2022-05-16 | New | 89,063 | 89,063 | — | $31.8M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -194,070 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 194,070 | -734,084 | -79.1% | $69.7M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 928,154 | -173,445 | -15.7% | $338.9M | 0.08% |
| 2021 Q1 | 2021-05-21 | Add | 1,101,599 | 465,446 | +73.2% | $392.2M | 0.10% |
| 2020 Q4 | 2021-02-16 | Add | 636,153 | 145,678 | +29.7% | $227.1M | 0.06% |
| 2020 Q3 | 2020-11-16 | Reduce | 490,475 | -169,242 | -25.7% | $165.9M | 0.05% |
| 2020 Q2 | 2020-08-14 | Add | 659,717 | 149,616 | +29.3% | $195.1M | 0.07% |
| 2020 Q1 | 2020-05-15 | Add | 510,101 | 316,072 | +162.9% | $123.2M | 0.06% |
| 2019 Q4 | 2020-02-14 | New | 194,029 | 194,029 | — | $57.9M | 0.03% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -382,186 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 382,186 | 382,186 | — | $103.8M | 0.05% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -917,319 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 917,319 | 917,319 | — | $216.0M | 0.11% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -1,182,203 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 1,182,203 | 1,084,610 | +1111.4% | $178.9M | 0.11% |
| 2017 Q3 | 2017-11-09 | Reduce | 97,593 | -129,708 | -57.1% | $13.8M | 0.01% |
| 2017 Q2 | 2017-08-11 | Add | 227,301 | 199,292 | +711.5% | $27.6M | 0.02% |
| 2017 Q1 | 2017-05-12 | Reduce | 28,009 | -119,917 | -81.1% | $3.1M | 0.00% |
| 2016 Q4 | 2017-02-10 | New | 147,926 | 147,926 | — | $15.3M | 0.01% |
| 2015 Q4 | 2017-01-31 | — | — | — | — | — | — |
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.