Citadel Advisors (Ken Griffin) — MCO Trade History
Quarter-by-quarter changes in the MOODYS CORP position · CUSIP 615369105
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 64,798 | -16,718 | -20.5% | $29.3M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 81,516 | -213,957 | -72.4% | $35.6M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 295,473 | -586,662 | -66.5% | $150.9M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 882,135 | 602,485 | +215.4% | $420.3M | 0.06% |
| 2025 Q2 | 2025-08-14 | Add | 279,650 | 215,037 | +332.8% | $140.3M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 64,613 | -549,424 | -89.5% | $30.1M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 614,037 | 524,014 | +582.1% | $290.7M | 0.05% |
| 2024 Q3 | 2024-11-14 | Add | 90,023 | 88,176 | +4774.0% | $42.7M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 1,847 | 1,461 | +378.5% | $777.5K | — |
| 2024 Q1 | 2024-05-15 | Reduce | 386 | -127,793 | -99.7% | $151.7K | — |
| 2023 Q4 | 2024-02-14 | Add | 128,179 | 24,513 | +23.6% | $50.1M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 103,666 | -167,927 | -61.8% | $32.8M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 271,593 | 126,368 | +87.0% | $94.4M | 0.02% |
| 2023 Q1 | 2023-05-15 | Add | 145,225 | 76,649 | +111.8% | $44.4M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 68,576 | -185,155 | -73.0% | $19.1M | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 253,731 | 188,769 | +290.6% | $61.7M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 64,962 | 50,981 | +364.6% | $17.7M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 13,981 | 13,981 | — | $4.7M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -99,885 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 99,885 | 57,839 | +137.6% | $39.0M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 42,046 | -104,733 | -71.4% | $15.2M | 0.00% |
| 2021 Q1 | 2021-05-21 | Add | 146,779 | 144,688 | +6919.6% | $43.8M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,091 | -337,705 | -99.4% | $607.0K | — |
| 2020 Q3 | 2020-11-16 | Add | 339,796 | 258,415 | +317.5% | $98.5M | 0.03% |
| 2020 Q2 | 2020-08-14 | Add | 81,381 | 60,045 | +281.4% | $22.4M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 21,336 | -37,055 | -63.5% | $4.5M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 58,391 | 58,391 | — | $13.9M | 0.01% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -186,709 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 186,709 | 186,709 | — | $38.2M | 0.02% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -59,259 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 59,259 | 59,259 | — | $10.7M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -23,653 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 23,653 | -8,878 | -27.3% | $3.5M | 0.00% |
| 2017 Q3 | 2017-11-09 | Reduce | 32,531 | -54,302 | -62.5% | $4.5M | 0.00% |
| 2017 Q2 | 2017-08-11 | Add | 86,833 | 734 | +0.9% | $10.6M | 0.01% |
| 2017 Q1 | 2017-05-12 | Add | 86,099 | 75,426 | +706.7% | $9.6M | 0.01% |
| 2016 Q4 | 2017-02-10 | Add | 10,673 | 9,499 | +809.1% | $1.0M | 0.00% |
| 2015 Q4 | 2017-01-31 | New | 1,174 | 1,174 | — | $118.0K | — |
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.