Citadel Advisors (Ken Griffin) — SBUX Trade History
Quarter-by-quarter changes in the STARBUCKS CORP position · CUSIP 855244109
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 1,503,418 | 661,113 | +78.5% | $153.6M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 842,305 | 548,416 | +186.6% | $75.5M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 293,889 | -627,184 | -68.1% | $24.7M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 921,073 | 344,339 | +59.7% | $77.9M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 576,734 | 573,502 | +17744.5% | $52.8M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 3,232 | -4,912,427 | -99.9% | $317.0K | — |
| 2024 Q4 | 2025-02-14 | Add | 4,915,659 | 4,761,388 | +3086.4% | $448.6M | 0.08% |
| 2024 Q3 | 2024-11-14 | Reduce | 154,271 | -4,579,035 | -96.7% | $15.0M | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 4,733,306 | 4,181,593 | +757.9% | $368.5M | 0.07% |
| 2024 Q1 | 2024-05-15 | Reduce | 551,713 | -439,274 | -44.3% | $50.4M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 990,987 | -4,013,001 | -80.2% | $95.1M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 5,003,988 | 4,943,804 | +8214.5% | $456.7M | 0.10% |
| 2023 Q2 | 2023-08-14 | Reduce | 60,184 | -3,094,920 | -98.1% | $6.0M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 3,155,104 | 1,529,855 | +94.1% | $328.5M | 0.07% |
| 2022 Q4 | 2023-02-14 | Add | 1,625,249 | 204,084 | +14.4% | $161.2M | 0.04% |
| 2022 Q3 | 2022-11-14 | Add | 1,421,165 | 290,066 | +25.6% | $119.7M | 0.03% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,131,099 | -1,088,918 | -49.0% | $86.4M | 0.02% |
| 2022 Q1 | 2022-05-16 | New | 2,220,017 | 2,220,017 | — | $202.0M | 0.04% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -453,838 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 453,838 | -60,890 | -11.8% | $53.1M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 514,728 | -1,265,032 | -71.1% | $57.6M | 0.01% |
| 2021 Q1 | 2021-05-21 | Add | 1,779,760 | 821,883 | +85.8% | $194.5M | 0.05% |
| 2020 Q4 | 2021-02-16 | Reduce | 957,877 | -47,738 | -4.7% | $102.5M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 1,005,615 | 891,694 | +782.7% | $86.4M | 0.03% |
| 2020 Q2 | 2020-08-14 | Reduce | 113,921 | -91,952 | -44.7% | $8.4M | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 205,873 | -2,133,985 | -91.2% | $13.5M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 2,339,858 | 2,339,858 | — | $205.7M | 0.09% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -1,041,860 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 1,041,860 | 1,041,860 | — | $92.1M | 0.04% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -272,527 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 272,527 | 272,527 | — | $20.3M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -1,128,130 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 1,128,130 | 566,253 | +100.8% | $64.8M | 0.04% |
| 2017 Q3 | 2017-11-09 | Add | 561,877 | 100,280 | +21.7% | $30.2M | 0.02% |
| 2017 Q2 | 2017-08-11 | Reduce | 461,597 | -1,981,414 | -81.1% | $26.9M | 0.02% |
| 2017 Q1 | 2017-05-12 | Add | 2,443,011 | 2,398,242 | +5356.9% | $142.6M | 0.13% |
| 2016 Q4 | 2017-02-10 | Add | 44,769 | 24,000 | +115.6% | $2.5M | 0.00% |
| 2015 Q4 | 2017-01-31 | New | 20,769 | 20,769 | — | $1.2M | 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.