Citadel Advisors (Ken Griffin) — SPGI Trade History

Quarter-by-quarter changes in the S&P GLOBAL INC position · CUSIP 78409V104
Currently held · 4.5 YearsFirst seen: 2016 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Add1,179,623788,414+201.5%$454.5M0.05%
2026 Q12026-05-15Add391,209292,886+297.9%$157.4M0.03%
2025 Q42026-02-17Reduce98,323-739,701-88.3%$48.6M0.01%
2025 Q32025-11-14Add838,024246,959+41.8%$385.9M0.06%
2025 Q22025-08-14Add591,065219,070+58.9%$294.9M0.05%
2025 Q12025-05-15Add371,9955,202+1.4%$178.8M0.03%
2024 Q42025-02-14Add366,793172,031+88.3%$172.8M0.03%
2024 Q32024-11-14Reduce194,762-895,064-82.1%$95.2M0.02%
2024 Q22024-08-14Reduce1,089,826-514,326-32.1%$459.9M0.09%
2024 Q12024-05-15Add1,604,152500,711+45.4%$645.7M0.13%
2023 Q42024-02-14Add1,103,4411,049,409+1942.2%$459.9M0.09%
2023 Q32023-11-14Add54,03220,992+63.5%$18.7M0.00%
2023 Q22023-08-14Reduce33,040-691,036-95.4%$12.5M0.00%
2023 Q12023-05-15Add724,076353,664+95.5%$236.2M0.05%
2022 Q42023-02-14Add370,41212,261+3.4%$117.4M0.03%
2022 Q32022-11-14Add358,151298,447+499.9%$103.5M0.02%
2022 Q22022-08-15Reduce59,704-449,850-88.3%$19.0M0.01%
2022 Q12022-05-16New509,554509,554$197.7M0.04%
2021 Q32022-03-11Sold out-951,190-100.0%
2021 Q42022-02-14Add951,19026,969+2.9%$424.7M0.09%
2021 Q22021-08-16Reduce924,221-68,489-6.9%$358.9M0.08%
2021 Q12021-05-21Add992,710627,215+171.6%$331.4M0.08%
2020 Q42021-02-16New365,495365,495$113.7M0.03%
2020 Q32020-11-16
2020 Q22020-08-14Sold out-134,870-100.0%
2020 Q12020-05-15Reduce134,870-187,238-58.1%$31.3M0.01%
2019 Q42020-02-14New322,108322,108$83.2M0.04%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-407,797-100.0%
2019 Q32019-11-14New407,797407,797$94.5M0.04%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-6,135-100.0%
2019 Q12019-05-15New6,1356,135$1.2M0.00%
2018 Q12019-02-14Sold out-595,985-100.0%
2017 Q42018-02-09Add595,985227,514+61.7%$95.5M0.06%
2017 Q32017-11-09Add368,471140,432+61.6%$54.5M0.04%
2017 Q22017-08-11Reduce228,039-399,916-63.7%$31.5M0.03%
2017 Q12017-05-12Add627,955468,086+292.8%$77.7M0.07%
2016 Q42017-02-10New159,869159,869$16.3M0.02%
2015 Q42017-01-31

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.