Citadel Advisors (Ken Griffin) — TTWO Trade History
Quarter-by-quarter changes in the TAKE-TWO INTERACTIVE SOFTWAR position · CUSIP 874054109
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 1,807,649 | 1,247,044 | +222.4% | $451.9M | 0.05% |
| 2026 Q1 | 2026-05-15 | Add | 560,605 | 481,577 | +609.4% | $110.7M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 79,028 | -254,216 | -76.3% | $20.2M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 333,244 | -400,420 | -54.6% | $86.1M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 733,664 | 162,273 | +28.4% | $178.2M | 0.03% |
| 2025 Q1 | 2025-05-15 | Reduce | 571,391 | -733,667 | -56.2% | $118.4M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 1,305,058 | 624,925 | +91.9% | $240.2M | 0.04% |
| 2024 Q3 | 2024-11-14 | Add | 680,133 | 333,186 | +96.0% | $104.5M | 0.02% |
| 2024 Q2 | 2024-08-14 | Add | 346,947 | 346,756 | +181547.6% | $53.9M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 191 | -92,964 | -99.8% | $28.4K | — |
| 2023 Q4 | 2024-02-14 | Reduce | 93,155 | -560,138 | -85.7% | $15.0M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 653,293 | 323,723 | +98.2% | $91.7M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 329,570 | 116,616 | +54.8% | $48.5M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 212,954 | -1,312,884 | -86.0% | $25.4M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 1,525,838 | 996,356 | +188.2% | $158.9M | 0.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 529,482 | -908,743 | -63.2% | $57.7M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,438,225 | -172,414 | -10.7% | $176.2M | 0.04% |
| 2022 Q1 | 2022-05-16 | New | 1,610,639 | 1,610,639 | — | $247.6M | 0.05% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -1,165,294 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 1,165,294 | 893,496 | +328.7% | $207.1M | 0.04% |
| 2021 Q2 | 2021-08-16 | Add | 271,798 | 184,017 | +209.6% | $48.1M | 0.01% |
| 2021 Q1 | 2021-05-21 | Add | 87,781 | 65,552 | +294.9% | $15.5M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 22,229 | -7,964 | -26.4% | $4.6M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 30,193 | -22,783 | -43.0% | $5.0M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 52,976 | -1,873,290 | -97.2% | $7.4M | 0.00% |
| 2020 Q1 | 2020-05-15 | Add | 1,926,266 | 1,794,415 | +1360.9% | $228.5M | 0.10% |
| 2019 Q4 | 2020-02-14 | New | 131,851 | 131,851 | — | $16.1M | 0.01% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -697,191 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 697,191 | 697,191 | — | $87.4M | 0.04% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -2,362,266 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 2,362,266 | 2,362,266 | — | $222.9M | 0.11% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -637,512 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 637,512 | -99,136 | -13.5% | $70.0M | 0.04% |
| 2017 Q3 | 2017-11-09 | Add | 736,648 | 65,165 | +9.7% | $75.3M | 0.06% |
| 2017 Q2 | 2017-08-11 | Add | 671,483 | 12,680 | +1.9% | $49.3M | 0.04% |
| 2017 Q1 | 2017-05-12 | Reduce | 658,803 | -1,289,728 | -66.2% | $39.0M | 0.04% |
| 2016 Q4 | 2017-02-10 | Add | 1,948,531 | 944,656 | +94.1% | $96.0M | 0.10% |
| 2015 Q4 | 2017-01-31 | New | 1,003,875 | 1,003,875 | — | $35.0M | 0.04% |
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.