Citadel Advisors (Ken Griffin) — MUB Trade History

Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464288414
Currently held · 2 QFirst seen: 2017 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Reduce97,228-220,472-69.4%$10.5M0.00%
2026 Q12026-05-15New317,700317,700$33.7M0.01%
2025 Q42026-02-17Sold out-164,798-100.0%
2025 Q32025-11-14Add164,79865,805+66.5%$17.5M0.00%
2025 Q22025-08-14New98,99398,993$10.3M0.00%
2025 Q12025-05-15Sold out-230,925-100.0%
2024 Q42025-02-14Add230,92568,741+42.4%$24.6M0.00%
2024 Q32024-11-14Add162,184127,340+365.5%$17.6M0.00%
2024 Q22024-08-14New34,84434,844$3.7M0.00%
2024 Q12024-05-15Sold out-1,698,326-100.0%
2023 Q42024-02-14Add1,698,3261,690,778+22400.3%$184.1M0.04%
2023 Q32023-11-14Reduce7,548-5,232-40.9%$774.0K
2023 Q22023-08-14Reduce12,780-10,160-44.3%$1.4M
2023 Q12023-05-15Reduce22,940-72,426-75.9%$2.5M0.00%
2022 Q42023-02-14New95,36695,366$10.1M0.00%
2022 Q32022-11-14Sold out-20,486-100.0%
2022 Q22022-08-15Reduce20,486-16,592-44.7%$2.2M0.00%
2022 Q12022-05-16New37,07837,078$4.1M0.00%
2021 Q32022-03-11Sold out-8,743-100.0%
2021 Q42022-02-14Add8,7436,317+260.4%$1.0M
2021 Q22021-08-16New2,4262,426$284.0K
2021 Q12021-05-21Sold out-40,090-100.0%
2020 Q42021-02-16Add40,09011,642+40.9%$4.7M0.00%
2020 Q32020-11-16Reduce28,448-277,966-90.7%$3.3M0.00%
2020 Q22020-08-14New306,414306,414$35.4M0.01%
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q22020-02-14
2018 Q42019-11-14Sold out-37,957-100.0%
2019 Q32019-11-14New37,95737,957$4.3M0.00%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-24,846-100.0%
2019 Q12019-05-15New24,84624,846$2.8M0.00%
2018 Q12019-02-14
2017 Q42018-02-09
2017 Q32017-11-09
2017 Q22017-08-11Sold out-25,188-100.0%
2017 Q12017-05-12New25,18825,188$2.7M0.00%
2016 Q42017-02-10
2015 Q42017-01-31

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.