Citadel Advisors (Ken Griffin) — MGA Trade History

Quarter-by-quarter changes in the MAGNA INTL INC position · CUSIP 559222401
Currently held · 3 QFirst seen: 2015 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Add302,663187,420+162.6%$19.9M0.00%
2026 Q12026-05-15Add115,24357,768+100.5%$6.4M0.00%
2025 Q42026-02-17New57,47557,475$3.1M
2025 Q32025-11-14
2025 Q22025-08-14Sold out-69,837-100.0%
2025 Q12025-05-15Add69,83747,393+211.2%$2.4M
2024 Q42025-02-14New22,44422,444$937.9K
2024 Q32024-11-14Sold out-121,201-100.0%
2024 Q22024-08-14Add121,20138,742+47.0%$5.1M0.00%
2024 Q12024-05-15Add82,45956,627+219.2%$4.5M0.00%
2023 Q42024-02-14Reduce25,832-126,748-83.1%$1.5M
2023 Q32023-11-14New152,580152,580$8.2M0.00%
2023 Q22023-08-14Sold out-40,407-100.0%
2023 Q12023-05-15Add40,40736,435+917.3%$2.2M
2022 Q42023-02-14Reduce3,972-141,737-97.3%$223.1K
2022 Q32022-11-14Add145,70977,072+112.3%$6.9M0.00%
2022 Q22022-08-15Add68,63733,376+94.7%$3.8M0.00%
2022 Q12022-05-16New35,26135,261$2.3M
2021 Q32022-03-11Sold out-556,438-100.0%
2021 Q42022-02-14Add556,438306,778+122.9%$45.0M0.01%
2021 Q22021-08-16Reduce249,660-62,800-20.1%$23.1M0.01%
2021 Q12021-05-21Add312,46064,166+25.8%$27.5M0.01%
2020 Q42021-02-16Add248,294105,417+73.8%$17.6M0.01%
2020 Q32020-11-16Reduce142,877-834,048-85.4%$6.5M0.00%
2020 Q22020-08-14Reduce976,925-548,079-35.9%$43.5M0.02%
2020 Q12020-05-15Add1,525,004113,707+8.1%$48.7M0.02%
2019 Q42020-02-14New1,411,2971,411,297$77.4M0.03%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-137,797-100.0%
2019 Q32019-11-14New137,797137,797$7.3M0.00%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-260,460-100.0%
2019 Q12019-05-15New260,460260,460$12.7M0.01%
2018 Q12019-02-14Sold out-19,261-100.0%
2017 Q42018-02-09New19,26119,261$1.1M0.00%
2017 Q32017-11-09
2017 Q22017-08-11Sold out-901,796-100.0%
2017 Q12017-05-12Add901,796599,282+198.1%$38.9M0.04%
2016 Q42017-02-10Reduce302,514-3,128,061-91.2%$13.1M0.01%
2015 Q42017-01-31New3,430,5753,430,575$139.1M0.15%

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.