Citadel Advisors (Ken Griffin) — STT Trade History
Quarter-by-quarter changes in the STATE STR CORP position · CUSIP 857477103
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 492,672 | -325,840 | -39.8% | $83.6M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 818,512 | 337,843 | +70.3% | $103.6M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 480,669 | 413,659 | +617.3% | $62.0M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 67,010 | 4,806 | +7.7% | $7.8M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 62,204 | -858,837 | -93.2% | $6.6M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 921,041 | 635,599 | +222.7% | $82.5M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 285,442 | -139,556 | -32.8% | $28.0M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 424,998 | -569,924 | -57.3% | $37.6M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 994,922 | 381,149 | +62.1% | $73.6M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 613,773 | 92,749 | +17.8% | $47.5M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 521,024 | 354,125 | +212.2% | $40.4M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 166,899 | 156,673 | +1532.1% | $11.2M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 10,226 | -76,778 | -88.2% | $748.3K | — |
| 2023 Q1 | 2023-05-15 | Reduce | 87,004 | -1,033,392 | -92.2% | $6.6M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 1,120,396 | 978,916 | +691.9% | $86.9M | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 141,480 | -65,632 | -31.7% | $8.6M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 207,112 | 198,583 | +2328.3% | $12.8M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 8,529 | 8,529 | — | $743.0K | — |
| 2021 Q3 | 2022-03-11 | Sold out | — | -2,764 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 2,764 | -1,211,872 | -99.8% | $257.0K | — |
| 2021 Q2 | 2021-08-16 | Add | 1,214,636 | 673,538 | +124.5% | $99.9M | 0.02% |
| 2021 Q1 | 2021-05-21 | Add | 541,098 | 502,038 | +1285.3% | $45.5M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 39,060 | -9,782 | -20.0% | $2.8M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 48,842 | -5,004 | -9.3% | $2.9M | 0.00% |
| 2020 Q2 | 2020-08-14 | Add | 53,846 | 45,494 | +544.7% | $3.4M | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 8,352 | -1,950,601 | -99.6% | $445.0K | — |
| 2019 Q4 | 2020-02-14 | New | 1,958,953 | 1,958,953 | — | $155.0M | 0.07% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -2,337,523 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 2,337,523 | 2,337,523 | — | $138.4M | 0.07% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -1,668,998 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 1,668,998 | 1,668,998 | — | $109.8M | 0.06% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -423,260 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 423,260 | -857,291 | -66.9% | $41.3M | 0.03% |
| 2017 Q3 | 2017-11-09 | Add | 1,280,551 | 1,199,418 | +1478.3% | $122.3M | 0.09% |
| 2017 Q2 | 2017-08-11 | Reduce | 81,133 | -295,763 | -78.5% | $7.3M | 0.01% |
| 2017 Q1 | 2017-05-12 | Reduce | 376,896 | -376,094 | -49.9% | $30.0M | 0.03% |
| 2016 Q4 | 2017-02-10 | Reduce | 752,990 | -1,717,313 | -69.5% | $58.5M | 0.06% |
| 2015 Q4 | 2017-01-31 | New | 2,470,303 | 2,470,303 | — | $163.9M | 0.18% |
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.