Citadel Advisors (Ken Griffin) — TRV Trade History
Quarter-by-quarter changes in the TRAVELERS COMPANIES INC position · CUSIP 89417E109
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 91,711 | -165,520 | -64.3% | $30.3M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 257,231 | -313,362 | -54.9% | $75.0M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 570,593 | 378,545 | +197.1% | $165.5M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 192,048 | -110,166 | -36.5% | $53.6M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 302,214 | -19,853 | -6.2% | $80.9M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 322,067 | -43,921 | -12.0% | $85.2M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 365,988 | 302,776 | +479.0% | $88.2M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 63,212 | -249,696 | -79.8% | $14.8M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 312,908 | -165,481 | -34.6% | $63.6M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 478,389 | 289,716 | +153.6% | $110.1M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 188,673 | 121,037 | +179.0% | $35.9M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 67,636 | -397,974 | -85.5% | $11.0M | 0.00% |
| 2023 Q2 | 2023-08-14 | Add | 465,610 | 191,163 | +69.7% | $80.9M | 0.02% |
| 2023 Q1 | 2023-05-15 | Reduce | 274,447 | -8,328 | -2.9% | $47.0M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 282,775 | 13,962 | +5.2% | $53.0M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 268,813 | 153,163 | +132.4% | $41.2M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 115,650 | -267,919 | -69.8% | $19.6M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 383,569 | 383,569 | — | $70.1M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -160,039 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 160,039 | -256,295 | -61.6% | $25.0M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 416,334 | 389,099 | +1428.7% | $62.3M | 0.01% |
| 2021 Q1 | 2021-05-21 | Add | 27,235 | 17,474 | +179.0% | $4.1M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 9,761 | -72,496 | -88.1% | $1.4M | — |
| 2020 Q3 | 2020-11-16 | Add | 82,257 | 65,778 | +399.2% | $8.9M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 16,479 | -144,280 | -89.7% | $1.9M | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 160,759 | -1,030,536 | -86.5% | $16.0M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 1,191,295 | 1,191,295 | — | $163.1M | 0.07% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -42,416 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 42,416 | 42,416 | — | $6.3M | 0.00% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -33,409 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 33,409 | 33,409 | — | $4.6M | 0.00% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -2,917,510 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 2,917,510 | 209,073 | +7.7% | $395.7M | 0.24% |
| 2017 Q3 | 2017-11-09 | Add | 2,708,437 | 2,249,637 | +490.3% | $331.8M | 0.26% |
| 2017 Q2 | 2017-08-11 | Add | 458,800 | 73,425 | +19.1% | $58.1M | 0.05% |
| 2017 Q1 | 2017-05-12 | Add | 385,375 | 375,957 | +3991.9% | $46.5M | 0.04% |
| 2016 Q4 | 2017-02-10 | Add | 9,418 | 5,629 | +148.6% | $1.2M | 0.00% |
| 2015 Q4 | 2017-01-31 | New | 3,789 | 3,789 | — | $428.0K | — |
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.