Citadel Advisors (Ken Griffin) — SYF Trade History
Quarter-by-quarter changes in the SYNCHRONY FINANCIAL position · CUSIP 87165B103
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 167,889 | -280,878 | -62.6% | $12.8M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 448,767 | 360,610 | +409.1% | $30.5M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 88,157 | -202,543 | -69.7% | $7.4M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 290,700 | 1,691 | +0.6% | $20.7M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 289,009 | -963,274 | -76.9% | $19.3M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 1,252,283 | -1,426,809 | -53.3% | $66.3M | 0.01% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,679,092 | -1,736,837 | -39.3% | $174.1M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 4,415,929 | 1,528,765 | +53.0% | $220.3M | 0.04% |
| 2024 Q2 | 2024-08-14 | Add | 2,887,164 | 2,846,080 | +6927.5% | $136.2M | 0.03% |
| 2024 Q1 | 2024-05-15 | Reduce | 41,084 | -458,898 | -91.8% | $1.8M | — |
| 2023 Q4 | 2024-02-14 | Add | 499,982 | 200,468 | +66.9% | $19.1M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 299,514 | 220,976 | +281.4% | $9.2M | 0.00% |
| 2023 Q2 | 2023-08-14 | Add | 78,538 | 20,468 | +35.2% | $2.7M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 58,070 | -1,837,836 | -96.9% | $1.7M | — |
| 2022 Q4 | 2023-02-14 | Add | 1,895,906 | 492,503 | +35.1% | $62.3M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,403,403 | -324,422 | -18.8% | $39.6M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,727,825 | -1,727,830 | -50.0% | $47.7M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 3,455,655 | 3,455,655 | — | $120.3M | 0.03% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -824,310 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 824,310 | -108,628 | -11.6% | $38.2M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 932,938 | -40,435 | -4.2% | $45.3M | 0.01% |
| 2021 Q1 | 2021-05-21 | Reduce | 973,373 | -2,033,193 | -67.6% | $39.6M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 3,006,566 | 1,215,243 | +67.8% | $104.4M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 1,791,323 | 1,424,394 | +388.2% | $46.9M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 366,929 | 200,696 | +120.7% | $8.1M | 0.00% |
| 2020 Q1 | 2020-05-15 | New | 166,233 | 166,233 | — | $2.7M | 0.00% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -652,508 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 652,508 | 652,508 | — | $22.2M | 0.01% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -4,729,664 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 4,729,664 | 4,729,664 | — | $150.9M | 0.07% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -5,067,083 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 5,067,083 | 4,380,396 | +637.9% | $195.6M | 0.12% |
| 2017 Q3 | 2017-11-09 | Reduce | 686,687 | -2,422,142 | -77.9% | $21.3M | 0.02% |
| 2017 Q2 | 2017-08-11 | Reduce | 3,108,829 | -1,310,532 | -29.7% | $92.7M | 0.08% |
| 2017 Q1 | 2017-05-12 | Reduce | 4,419,361 | -942,484 | -17.6% | $151.6M | 0.14% |
| 2016 Q4 | 2017-02-10 | Reduce | 5,361,845 | -462,019 | -7.9% | $194.5M | 0.20% |
| 2015 Q4 | 2017-01-31 | New | 5,823,864 | 5,823,864 | — | $177.1M | 0.19% |
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.