Citadel Advisors (Ken Griffin) — PGR Trade History
Quarter-by-quarter changes in the PROGRESSIVE CORP position · CUSIP 743315103
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 719,059 | 270,368 | +60.3% | $157.1M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 448,691 | -243,716 | -35.2% | $88.9M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 692,407 | 439,594 | +173.9% | $157.7M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 252,813 | -668,184 | -72.6% | $62.4M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 920,997 | 896,545 | +3666.6% | $245.8M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 24,452 | -772,255 | -96.9% | $6.9M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 796,707 | 176,267 | +28.4% | $190.9M | 0.03% |
| 2024 Q3 | 2024-11-14 | Reduce | 620,440 | -212,735 | -25.5% | $157.4M | 0.03% |
| 2024 Q2 | 2024-08-14 | Add | 833,175 | 55,878 | +7.2% | $173.1M | 0.04% |
| 2024 Q1 | 2024-05-15 | Reduce | 777,297 | -210,434 | -21.3% | $160.8M | 0.03% |
| 2023 Q4 | 2024-02-14 | Add | 987,731 | 542,445 | +121.8% | $157.3M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 445,286 | -71,904 | -13.9% | $62.0M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 517,190 | 85,950 | +19.9% | $68.5M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 431,240 | -400,240 | -48.1% | $61.7M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 831,480 | 202,461 | +32.2% | $107.9M | 0.03% |
| 2022 Q3 | 2022-11-14 | Add | 629,019 | 357,833 | +132.0% | $73.1M | 0.02% |
| 2022 Q2 | 2022-08-15 | Add | 271,186 | 72,213 | +36.3% | $31.5M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 198,973 | 198,973 | — | $22.7M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -669,694 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 669,694 | 635,255 | +1844.6% | $68.7M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 34,439 | -46,984 | -57.7% | $3.4M | 0.00% |
| 2021 Q1 | 2021-05-21 | Reduce | 81,423 | -172,086 | -67.9% | $7.8M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 253,509 | 202,314 | +395.2% | $25.1M | 0.01% |
| 2020 Q3 | 2020-11-16 | New | 51,195 | 51,195 | — | $4.8M | 0.00% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -2,209,570 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 2,209,570 | 2,209,570 | — | $160.0M | 0.07% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -464,205 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 464,205 | 464,205 | — | $35.9M | 0.02% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -3,828,969 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 3,828,969 | 3,828,969 | — | $276.0M | 0.14% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -3,288,865 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 3,288,865 | -992,138 | -23.2% | $185.2M | 0.11% |
| 2017 Q3 | 2017-11-09 | Add | 4,281,003 | 398,121 | +10.3% | $207.3M | 0.16% |
| 2017 Q2 | 2017-08-11 | Add | 3,882,882 | 773,234 | +24.9% | $171.2M | 0.14% |
| 2017 Q1 | 2017-05-12 | Reduce | 3,109,648 | -4,770,218 | -60.5% | $121.8M | 0.11% |
| 2016 Q4 | 2017-02-10 | Add | 7,879,866 | 7,777,232 | +7577.6% | $279.7M | 0.28% |
| 2015 Q4 | 2017-01-31 | New | 102,634 | 102,634 | — | $3.3M | 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.