Citadel Advisors (Ken Griffin) — SLB Trade History
Quarter-by-quarter changes in the SLB LIMITED position · CUSIP 806857108
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 1,060,965 | 192,831 | +22.2% | $49.3M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 868,134 | -62,838 | -6.7% | $44.6M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 930,972 | -1,351,543 | -59.2% | $35.7M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 2,282,515 | 1,274,420 | +126.4% | $78.5M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 1,008,095 | 247,865 | +32.6% | $34.1M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 760,230 | -2,288,328 | -75.1% | $31.8M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 3,048,558 | 2,574,783 | +543.5% | $116.9M | 0.02% |
| 2024 Q3 | 2024-11-14 | Add | 473,775 | 267,455 | +129.6% | $19.9M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 206,320 | -402,784 | -66.1% | $9.7M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 609,104 | -1,136,378 | -65.1% | $33.4M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 1,745,482 | 1,294,778 | +287.3% | $90.8M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 450,704 | -37,183 | -7.6% | $26.3M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 487,887 | 254,442 | +109.0% | $24.0M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 233,445 | -1,370,455 | -85.4% | $11.5M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 1,603,900 | 1,484,071 | +1238.5% | $85.7M | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 119,829 | -1,212,758 | -91.0% | $4.3M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 1,332,587 | 612,307 | +85.0% | $47.7M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 720,280 | 720,280 | — | $29.8M | 0.01% |
| 2021 Q3 | 2022-03-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -808,947 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Reduce | 808,947 | -2,835,732 | -77.8% | $25.9M | 0.01% |
| 2021 Q1 | 2021-05-21 | Reduce | 3,644,679 | -3,485,628 | -48.9% | $99.1M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 7,130,307 | -3,636,896 | -33.8% | $155.7M | 0.04% |
| 2020 Q3 | 2020-11-16 | Add | 10,767,203 | 6,167,992 | +134.1% | $167.5M | 0.05% |
| 2020 Q2 | 2020-08-14 | Add | 4,599,211 | 1,544,970 | +50.6% | $84.6M | 0.03% |
| 2020 Q1 | 2020-05-15 | Add | 3,054,241 | 2,860,651 | +1477.7% | $41.2M | 0.02% |
| 2019 Q4 | 2020-02-14 | New | 193,590 | 193,590 | — | $7.8M | 0.00% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -1,008,655 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 1,008,655 | 1,008,655 | — | $34.5M | 0.02% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -1,401,095 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 1,401,095 | 1,401,095 | — | $61.0M | 0.03% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -239,915 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | New | 239,915 | 239,915 | — | $16.2M | 0.01% |
| 2017 Q3 | 2017-11-09 | Sold out | — | -263,186 | -100.0% | — | — |
| 2017 Q2 | 2017-08-11 | Reduce | 263,186 | -337,935 | -56.2% | $17.3M | 0.01% |
| 2017 Q1 | 2017-05-12 | Add | 601,121 | 468,641 | +353.7% | $46.9M | 0.04% |
| 2016 Q4 | 2017-02-10 | Reduce | 132,480 | -5,375,725 | -97.6% | $11.1M | 0.01% |
| 2015 Q4 | 2017-01-31 | New | 5,508,205 | 5,508,205 | — | $384.2M | 0.42% |
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.