Citadel Advisors (Ken Griffin) — MDLZ Trade History

Quarter-by-quarter changes in the MONDELEZ INTL INC position · CUSIP 609207105
Currently held · 4.5 YearsFirst seen: 2015 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Add9,404,5109,036,864+2458.0%$544.0M0.06%
2026 Q12026-05-15Reduce367,646-1,655,058-81.8%$21.2M0.00%
2025 Q42026-02-17Add2,022,704503,898+33.2%$108.9M0.02%
2025 Q32025-11-14Reduce1,518,806-10,098,678-86.9%$94.9M0.01%
2025 Q22025-08-14Add11,617,4845,950,798+105.0%$783.5M0.14%
2025 Q12025-05-15Add5,666,6863,966,511+233.3%$384.5M0.07%
2024 Q42025-02-14Reduce1,700,175-2,135-0.1%$101.6M0.02%
2024 Q32024-11-14Add1,702,310826,739+94.4%$125.4M0.02%
2024 Q22024-08-14Add875,571611,023+231.0%$57.3M0.01%
2024 Q12024-05-15Add264,548256,280+3099.7%$18.5M0.00%
2023 Q42024-02-14Reduce8,268-1,698,144-99.5%$598.9K
2023 Q32023-11-14Reduce1,706,412-1,633,640-48.9%$118.4M0.03%
2023 Q22023-08-14Add3,340,0522,069,255+162.8%$243.6M0.05%
2023 Q12023-05-15Reduce1,270,797-1,137,835-47.2%$88.6M0.02%
2022 Q42023-02-14Add2,408,632515,921+27.3%$160.5M0.04%
2022 Q32022-11-14Reduce1,892,711-2,261,603-54.4%$103.8M0.02%
2022 Q22022-08-15Add4,154,3142,243,066+117.4%$257.9M0.07%
2022 Q12022-05-16New1,911,2481,911,248$120.0M0.03%
2021 Q32022-03-11Sold out-469,110-100.0%
2021 Q42022-02-14Reduce469,110-2,629,780-84.9%$31.1M0.01%
2021 Q22021-08-16Add3,098,8901,155,696+59.5%$193.5M0.04%
2021 Q12021-05-21Add1,943,1941,125,346+137.6%$113.7M0.03%
2020 Q42021-02-16Reduce817,848-389,575-32.3%$47.8M0.01%
2020 Q32020-11-16Reduce1,207,423-1,376,275-53.3%$69.4M0.02%
2020 Q22020-08-14Add2,583,6981,315,975+103.8%$132.1M0.05%
2020 Q12020-05-15Add1,267,723664,380+110.1%$63.5M0.03%
2019 Q42020-02-14New603,343603,343$33.2M0.01%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-2,866,933-100.0%
2019 Q32019-11-14New2,866,9332,866,933$158.6M0.07%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-108,104-100.0%
2019 Q12019-05-15New108,104108,104$5.4M0.00%
2018 Q12019-02-14Sold out-5,151,287-100.0%
2017 Q42018-02-09Add5,151,287865,006+20.2%$220.5M0.13%
2017 Q32017-11-09Reduce4,286,281-2,939,251-40.7%$174.3M0.13%
2017 Q22017-08-11Add7,225,5324,314,319+148.2%$312.1M0.26%
2017 Q12017-05-12Add2,911,213981,516+50.9%$125.4M0.12%
2016 Q42017-02-10Add1,929,6971,584,505+459.0%$85.5M0.09%
2015 Q42017-01-31New345,192345,192$15.5M0.02%

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.