Citadel Advisors (Ken Griffin) — UPS Trade History
Quarter-by-quarter changes in the UNITED PARCEL SVCS INC position · CUSIP 911312106
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 455,269 | -221,872 | -32.8% | $48.9M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 677,141 | -1,289,493 | -65.6% | $66.6M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 1,966,634 | 1,438,401 | +272.3% | $195.1M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 528,233 | -497,601 | -48.5% | $44.1M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 1,025,834 | 188,750 | +22.5% | $103.5M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 837,084 | -1,132,241 | -57.5% | $92.1M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 1,969,325 | 263,066 | +15.4% | $248.3M | 0.04% |
| 2024 Q3 | 2024-11-14 | Add | 1,706,259 | 1,078,300 | +171.7% | $232.6M | 0.04% |
| 2024 Q2 | 2024-08-14 | Add | 627,959 | 506,469 | +416.9% | $85.9M | 0.02% |
| 2024 Q1 | 2024-05-15 | Reduce | 121,490 | -1,599,747 | -92.9% | $18.1M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 1,721,237 | 861,299 | +100.2% | $270.6M | 0.05% |
| 2023 Q3 | 2023-11-14 | Reduce | 859,938 | -9,353 | -1.1% | $134.0M | 0.03% |
| 2023 Q2 | 2023-08-14 | Add | 869,291 | 846,266 | +3675.4% | $155.8M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 23,025 | -1,438 | -5.9% | $4.5M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 24,463 | -189,576 | -88.6% | $4.3M | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 214,039 | 114,706 | +115.5% | $34.6M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 99,333 | -195,662 | -66.3% | $18.1M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 294,995 | 294,995 | — | $63.3M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -1,089,433 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 1,089,433 | 897,266 | +466.9% | $233.5M | 0.05% |
| 2021 Q2 | 2021-08-16 | Reduce | 192,167 | -136,856 | -41.6% | $40.0M | 0.01% |
| 2021 Q1 | 2021-05-21 | Add | 329,023 | 314,930 | +2234.7% | $55.9M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 14,093 | -898,857 | -98.5% | $2.4M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 912,950 | 868,197 | +1940.0% | $152.1M | 0.04% |
| 2020 Q2 | 2020-08-14 | Reduce | 44,753 | -486,684 | -91.6% | $5.0M | 0.00% |
| 2020 Q1 | 2020-05-15 | Add | 531,437 | 497,371 | +1460.0% | $49.6M | 0.02% |
| 2019 Q4 | 2020-02-14 | New | 34,066 | 34,066 | — | $4.0M | 0.00% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -147,079 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 147,079 | 147,079 | — | $17.6M | 0.01% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -158,434 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 158,434 | 158,434 | — | $17.7M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -41,402 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 41,402 | -1,151,435 | -96.5% | $4.9M | 0.00% |
| 2017 Q3 | 2017-11-09 | Add | 1,192,837 | 291,961 | +32.4% | $143.2M | 0.11% |
| 2017 Q2 | 2017-08-11 | Add | 900,876 | 607,669 | +207.2% | $99.6M | 0.08% |
| 2017 Q1 | 2017-05-12 | Add | 293,207 | 272,766 | +1334.4% | $31.5M | 0.03% |
| 2016 Q4 | 2017-02-10 | Reduce | 20,441 | -10,558 | -34.1% | $2.3M | 0.00% |
| 2015 Q4 | 2017-01-31 | New | 30,999 | 30,999 | — | $3.0M | 0.00% |
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.