Citadel Advisors (Ken Griffin) — PPG Trade History
Quarter-by-quarter changes in the PPG INDS INC position · CUSIP 693506107
Currently held · 1.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 96,134 | 33,884 | +54.4% | $11.7M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 62,250 | -234,394 | -79.0% | $6.7M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 296,644 | 75,046 | +33.9% | $30.4M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 221,598 | 165,180 | +292.8% | $23.3M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 56,418 | -247,779 | -81.5% | $6.4M | 0.00% |
| 2025 Q1 | 2025-05-15 | New | 304,197 | 304,197 | — | $33.3M | 0.01% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -109,224 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Reduce | 109,224 | -124,348 | -53.2% | $14.5M | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 233,572 | 228,061 | +4138.3% | $29.4M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 5,511 | -1,638,878 | -99.7% | $798.5K | — |
| 2023 Q4 | 2024-02-14 | Add | 1,644,389 | 1,240,217 | +306.9% | $245.9M | 0.05% |
| 2023 Q3 | 2023-11-14 | Reduce | 404,172 | -1,405,603 | -77.7% | $52.5M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 1,809,775 | 243,924 | +15.6% | $268.4M | 0.06% |
| 2023 Q1 | 2023-05-15 | Add | 1,565,851 | 1,562,352 | +44651.4% | $209.2M | 0.05% |
| 2022 Q4 | 2023-02-14 | Reduce | 3,499 | -64,842 | -94.9% | $440.0K | — |
| 2022 Q3 | 2022-11-14 | Add | 68,341 | 62,399 | +1050.1% | $7.6M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 5,942 | -700,336 | -99.2% | $679.0K | — |
| 2022 Q1 | 2022-05-16 | New | 706,278 | 706,278 | — | $92.6M | 0.02% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -713,282 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 713,282 | 706,187 | +9953.3% | $123.0M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 7,095 | -68,922 | -90.7% | $1.2M | — |
| 2021 Q1 | 2021-05-21 | Reduce | 76,017 | -179,113 | -70.2% | $11.4M | 0.00% |
| 2020 Q4 | 2021-02-16 | New | 255,130 | 255,130 | — | $36.8M | 0.01% |
| 2020 Q3 | 2020-11-16 | Sold out | — | -265,812 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Reduce | 265,812 | -835,594 | -75.9% | $28.2M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 1,101,406 | -218,963 | -16.6% | $92.1M | 0.04% |
| 2019 Q4 | 2020-02-14 | New | 1,320,369 | 1,320,369 | — | $176.3M | 0.08% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -1,786,995 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 1,786,995 | 1,786,995 | — | $211.8M | 0.10% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -1,228,802 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 1,228,802 | 1,228,802 | — | $138.7M | 0.07% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -221,763 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 221,763 | 211,868 | +2141.2% | $25.9M | 0.02% |
| 2017 Q3 | 2017-11-09 | Add | 9,895 | 7,584 | +328.2% | $1.1M | 0.00% |
| 2017 Q2 | 2017-08-11 | Reduce | 2,311 | -383,669 | -99.4% | $254.0K | — |
| 2017 Q1 | 2017-05-12 | Add | 385,980 | 295,705 | +327.6% | $40.6M | 0.04% |
| 2016 Q4 | 2017-02-10 | Reduce | 90,275 | -3,077,861 | -97.2% | $8.6M | 0.01% |
| 2015 Q4 | 2017-01-31 | New | 3,168,136 | 3,168,136 | — | $313.1M | 0.34% |
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.