Citadel Advisors (Ken Griffin) — NI Trade History
Quarter-by-quarter changes in the NISOURCE INC position · CUSIP 65473P105
Currently held · 4 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 3,715,541 | 2,909,161 | +360.8% | $176.7M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 806,380 | -1,680,000 | -67.6% | $37.6M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 2,486,380 | 1,311,290 | +111.6% | $103.8M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,175,090 | -1,540,179 | -56.7% | $50.9M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 2,715,269 | 1,163,946 | +75.0% | $109.5M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,551,323 | -571,794 | -26.9% | $62.2M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,123,117 | -3,344,673 | -61.2% | $78.0M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 5,467,790 | 3,850,176 | +238.0% | $189.5M | 0.04% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,617,614 | -488,364 | -23.2% | $46.6M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 2,105,978 | -2,712,308 | -56.3% | $58.3M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 4,818,286 | 2,066,446 | +75.1% | $127.9M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 2,751,840 | 2,747,991 | +71394.9% | $67.9M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 3,849 | -930,721 | -99.6% | $105.3K | — |
| 2023 Q1 | 2023-05-15 | Reduce | 934,570 | -169,151 | -15.3% | $26.1M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 1,103,721 | 707,621 | +178.6% | $30.3M | 0.01% |
| 2022 Q3 | 2022-11-14 | New | 396,100 | 396,100 | — | $10.0M | 0.00% |
| 2022 Q2 | 2022-08-15 | Sold out | — | -2,967,615 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | New | 2,967,615 | 2,967,615 | — | $94.4M | 0.02% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -1,582,324 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 1,582,324 | -3,136,575 | -66.5% | $43.7M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 4,718,899 | 2,187,356 | +86.4% | $115.6M | 0.03% |
| 2021 Q1 | 2021-05-21 | Add | 2,531,543 | 1,852,671 | +272.9% | $61.0M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 678,872 | -6,687,991 | -90.8% | $15.6M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 7,366,863 | 7,100,160 | +2662.2% | $162.1M | 0.05% |
| 2020 Q2 | 2020-08-14 | Reduce | 266,703 | -7,542,296 | -96.6% | $6.1M | 0.00% |
| 2020 Q1 | 2020-05-15 | Add | 7,808,999 | 2,549,185 | +48.5% | $195.0M | 0.09% |
| 2019 Q4 | 2020-02-14 | New | 5,259,814 | 5,259,814 | — | $146.4M | 0.06% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -4,539,688 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 4,539,688 | 4,539,688 | — | $135.8M | 0.06% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -1,468,722 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 1,468,722 | 1,468,722 | — | $42.1M | 0.02% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -4,860,151 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 4,860,151 | 1,879,557 | +63.1% | $124.8M | 0.08% |
| 2017 Q3 | 2017-11-09 | Reduce | 2,980,594 | -43,623 | -1.4% | $76.3M | 0.06% |
| 2017 Q2 | 2017-08-11 | Add | 3,024,217 | 1,430,252 | +89.7% | $76.7M | 0.07% |
| 2017 Q1 | 2017-05-12 | Add | 1,593,965 | 1,247,215 | +359.7% | $37.9M | 0.04% |
| 2016 Q4 | 2017-02-10 | Add | 346,750 | 304,744 | +725.5% | $7.7M | 0.01% |
| 2015 Q4 | 2017-01-31 | New | 42,006 | 42,006 | — | $820.0K | 0.00% |
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.