Citadel Advisors (Ken Griffin) — MSCI Trade History
Quarter-by-quarter changes in the MSCI INC position · CUSIP 55354G100
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 460,566 | -294,436 | -39.0% | $257.9M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 755,002 | 258,126 | +51.9% | $407.0M | 0.07% |
| 2025 Q4 | 2026-02-17 | Add | 496,876 | 467,752 | +1606.1% | $285.1M | 0.04% |
| 2025 Q3 | 2025-11-14 | Reduce | 29,124 | -86,222 | -74.8% | $16.5M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 115,346 | -21,036 | -15.4% | $66.5M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 136,382 | 64,211 | +89.0% | $77.1M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 72,171 | -19,877 | -21.6% | $43.3M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 92,048 | 31,159 | +51.2% | $53.7M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 60,889 | 42,764 | +235.9% | $29.3M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 18,125 | -59,442 | -76.6% | $10.2M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 77,567 | 38,055 | +96.3% | $43.9M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 39,512 | -204,366 | -83.8% | $20.3M | 0.00% |
| 2023 Q2 | 2023-08-14 | Add | 243,878 | 240,052 | +6274.2% | $114.4M | 0.02% |
| 2023 Q1 | 2023-05-15 | Reduce | 3,826 | -170,818 | -97.8% | $2.1M | — |
| 2022 Q4 | 2023-02-14 | Add | 174,644 | 151,197 | +644.8% | $81.2M | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 23,447 | 15,995 | +214.6% | $9.9M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 7,452 | -141,573 | -95.0% | $3.1M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 149,025 | 149,025 | — | $74.9M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -69,529 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 69,529 | 69,063 | +14820.4% | $42.6M | 0.01% |
| 2021 Q2 | 2021-08-16 | New | 466 | 466 | — | $248.0K | — |
| 2021 Q1 | 2021-05-21 | Sold out | — | -88,286 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Add | 88,286 | 25,729 | +41.1% | $39.4M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 62,557 | -43,156 | -40.8% | $22.3M | 0.01% |
| 2020 Q2 | 2020-08-14 | New | 105,713 | 105,713 | — | $35.3M | 0.01% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -17,111 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 17,111 | 17,111 | — | $3.4M | 0.00% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -371,823 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 371,823 | 263,431 | +243.0% | $47.0M | 0.03% |
| 2017 Q3 | 2017-11-09 | Add | 108,392 | 94,338 | +671.3% | $12.7M | 0.01% |
| 2017 Q2 | 2017-08-11 | Add | 14,054 | 4,036 | +40.3% | $1.4M | 0.00% |
| 2017 Q1 | 2017-05-12 | New | 10,018 | 10,018 | — | $974.0K | 0.00% |
| 2016 Q4 | 2017-02-10 | Sold out | — | -4,094 | -100.0% | — | — |
| 2015 Q4 | 2017-01-31 | New | 4,094 | 4,094 | — | $295.0K | — |
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.