Citadel Advisors (Ken Griffin) — META Trade History

Quarter-by-quarter changes in the META PLATFORMS INC position · CUSIP 30303M102
Currently held · 4.5 YearsFirst seen: 2015 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Reduce1,120,322-709,415-38.8%$631.1M0.07%
2026 Q12026-05-15Add1,829,7371,029,261+128.6%$1.05B0.17%
2025 Q42026-02-17Reduce800,476-1,160,113-59.2%$528.4M0.08%
2025 Q32025-11-14Add1,960,5891,945,264+12693.4%$1.44B0.22%
2025 Q22025-08-14Reduce15,325-644,484-97.7%$11.3M0.00%
2025 Q12025-05-15Reduce659,809-523,038-44.2%$380.3M0.07%
2024 Q42025-02-14Add1,182,847780,014+193.6%$692.6M0.12%
2024 Q32024-11-14Add402,83314,318+3.7%$230.6M0.04%
2024 Q22024-08-14Reduce388,515-902,455-69.9%$195.9M0.04%
2024 Q12024-05-15Reduce1,290,970-1,164,151-47.4%$626.9M0.12%
2023 Q42024-02-14Add2,455,1211,374,685+127.2%$869.0M0.17%
2023 Q32023-11-14Reduce1,080,436-1,258,433-53.8%$324.4M0.07%
2023 Q22023-08-14Reduce2,338,869-1,548,531-39.8%$671.2M0.14%
2023 Q12023-05-15Reduce3,887,400-4,151,675-51.6%$823.9M0.18%
2022 Q42023-02-14Add8,039,0755,612,831+231.3%$967.4M0.23%
2022 Q32022-11-14Reduce2,426,244-2,154,173-47.0%$329.2M0.07%
2022 Q22022-08-15Add4,580,4174,003,316+693.7%$738.6M0.19%
2022 Q12022-05-16New577,101577,101$128.3M0.03%
2021 Q32022-03-11Sold out-2,423,177-100.0%
2021 Q42022-02-14Reduce2,423,177-522,316-17.7%$815.0M0.17%
2021 Q22021-08-16Add2,945,49379,211+2.8%$1.02B0.23%
2021 Q12021-05-21Reduce2,866,282-205,754-6.7%$844.2M0.21%
2020 Q42021-02-16Add3,072,036176,402+6.1%$839.2M0.22%
2020 Q32020-11-16Add2,895,6342,876,915+15369.0%$758.4M0.21%
2020 Q22020-08-14Reduce18,719-474,520-96.2%$4.3M0.00%
2020 Q12020-05-15Reduce493,239-797,016-61.8%$82.3M0.04%
2019 Q42020-02-14New1,290,2551,290,255$264.8M0.12%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-3,397,679-100.0%
2019 Q32019-11-14New3,397,6793,397,679$605.1M0.28%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-5,301,197-100.0%
2019 Q12019-05-15New5,301,1975,301,197$883.7M0.44%
2018 Q12019-02-14Sold out-4,495,104-100.0%
2017 Q42018-02-09Add4,495,10421,218+0.5%$793.2M0.48%
2017 Q32017-11-09Add4,473,8861,331,848+42.4%$764.5M0.59%
2017 Q22017-08-11Reduce3,142,038-1,147,879-26.8%$474.4M0.40%
2017 Q12017-05-12New4,289,9174,289,917$609.4M0.56%
2016 Q42017-02-10Sold out-2,293,360-100.0%
2015 Q42017-01-31New2,293,3602,293,360$240.0M0.26%

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.