Citadel Advisors (Ken Griffin) — TTD Trade History
Quarter-by-quarter changes in the THE TRADE DESK INC position · CUSIP 88339J105
Currently held · 4.5 YearsFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 3,115,653 | -254,053 | -7.5% | $56.3M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 3,369,706 | 2,065,297 | +158.3% | $76.5M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 1,304,409 | 859,251 | +193.0% | $49.5M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 445,158 | 327,764 | +279.2% | $21.8M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 117,394 | -445,344 | -79.1% | $8.5M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 562,738 | 172,393 | +44.2% | $30.8M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 390,345 | 121,761 | +45.3% | $45.9M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 268,584 | 250,869 | +1416.1% | $29.5M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 17,715 | -1,211,342 | -98.6% | $1.7M | — |
| 2024 Q1 | 2024-05-15 | Add | 1,229,057 | 1,129,487 | +1134.4% | $107.4M | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 99,570 | -3,107,197 | -96.9% | $7.2M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 3,206,767 | 2,927,610 | +1048.7% | $250.6M | 0.05% |
| 2023 Q2 | 2023-08-14 | Add | 279,157 | 221,777 | +386.5% | $21.6M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 57,380 | -276,063 | -82.8% | $3.5M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 333,443 | -1,129,075 | -77.2% | $14.9M | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 1,462,518 | 980,622 | +203.5% | $87.4M | 0.02% |
| 2022 Q2 | 2022-08-15 | Add | 481,896 | 20,657 | +4.5% | $20.2M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 461,239 | 461,239 | — | $31.9M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -769,365 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 769,365 | 751,567 | +4222.8% | $70.5M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 17,798 | -1,018,532 | -98.3% | $1.4M | — |
| 2021 Q1 | 2021-05-21 | Reduce | 1,036,330 | -480,690 | -31.7% | $67.5M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 1,517,020 | 981,880 | +183.5% | $121.5M | 0.03% |
| 2020 Q3 | 2020-11-16 | Reduce | 535,140 | -137,350 | -20.4% | $27.8M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 672,490 | 281,620 | +72.0% | $27.3M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 390,870 | -767,080 | -66.2% | $7.5M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 1,157,950 | 1,157,950 | — | $30.1M | 0.01% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -1,793,710 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 1,793,710 | 1,793,710 | — | $33.6M | 0.02% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -424,520 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 424,520 | 424,520 | — | $8.4M | 0.00% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -840,000 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 840,000 | 365,910 | +77.2% | $3.8M | 0.00% |
| 2017 Q3 | 2017-11-09 | Reduce | 474,090 | -54,300 | -10.3% | $2.9M | 0.00% |
| 2017 Q2 | 2017-08-11 | New | 528,390 | 528,390 | — | $2.6M | 0.00% |
| 2017 Q1 | 2017-05-12 | Sold out | — | -176,850 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | New | 176,850 | 176,850 | — | $489.0K | — |
| 2015 Q4 | 2017-01-31 | — | — | — | — | — | — |
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.