Citadel Advisors (Ken Griffin) — SSNC Trade History
Quarter-by-quarter changes in the SS&C TECH HLDGS position · CUSIP 78467J100
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 5,905,599 | 330,309 | +5.9% | $366.4M | 0.04% |
| 2026 Q1 | 2026-05-15 | Add | 5,575,290 | 4,828,097 | +646.2% | $376.7M | 0.06% |
| 2025 Q4 | 2026-02-17 | Add | 747,193 | 27,691 | +3.8% | $65.3M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 719,502 | 371,621 | +106.8% | $63.9M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 347,881 | -350,764 | -50.2% | $28.8M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 698,645 | 305,823 | +77.9% | $58.4M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 392,822 | -3,408,388 | -89.7% | $29.8M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 3,801,210 | 265,403 | +7.5% | $282.1M | 0.05% |
| 2024 Q2 | 2024-08-14 | Add | 3,535,807 | 132,675 | +3.9% | $221.6M | 0.04% |
| 2024 Q1 | 2024-05-15 | Add | 3,403,132 | 42 | +0.0% | $219.1M | 0.04% |
| 2023 Q4 | 2024-02-14 | Add | 3,403,090 | 2,775,877 | +442.6% | $208.0M | 0.04% |
| 2023 Q3 | 2023-11-14 | Add | 627,213 | 485,753 | +343.4% | $33.0M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 141,460 | -1,279,721 | -90.0% | $8.6M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,421,181 | -658,501 | -31.7% | $80.3M | 0.02% |
| 2022 Q4 | 2023-02-14 | Add | 2,079,682 | 1,073,702 | +106.7% | $108.3M | 0.03% |
| 2022 Q3 | 2022-11-14 | Add | 1,005,980 | 598,760 | +147.0% | $48.0M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 407,220 | 376,970 | +1246.2% | $23.6M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 30,250 | 30,250 | — | $2.3M | — |
| 2021 Q3 | 2022-03-11 | Sold out | — | -920,312 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 920,312 | 527,519 | +134.3% | $75.4M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 392,793 | -108,392 | -21.6% | $28.3M | 0.01% |
| 2021 Q1 | 2021-05-21 | New | 501,185 | 501,185 | — | $35.0M | 0.01% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -32,027 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | New | 32,027 | 32,027 | — | $1.9M | 0.00% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -40,910 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 40,910 | -2,176,150 | -98.2% | $1.8M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 2,217,060 | 2,217,060 | — | $136.1M | 0.06% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -800,917 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 800,917 | 800,917 | — | $41.3M | 0.02% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -32,426 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 32,426 | 32,426 | — | $2.1M | 0.00% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -756,436 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 756,436 | -1,212,459 | -61.6% | $30.6M | 0.02% |
| 2017 Q3 | 2017-11-09 | Add | 1,968,895 | 216,515 | +12.4% | $79.1M | 0.06% |
| 2017 Q2 | 2017-08-11 | Add | 1,752,380 | 391,704 | +28.8% | $67.3M | 0.06% |
| 2017 Q1 | 2017-05-12 | Add | 1,360,676 | 11,209 | +0.8% | $48.2M | 0.04% |
| 2016 Q4 | 2017-02-10 | Add | 1,349,467 | 1,347,809 | +81291.3% | $38.6M | 0.04% |
| 2015 Q4 | 2017-01-31 | New | 1,658 | 1,658 | — | $113.0K | — |
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.