Citadel Advisors (Ken Griffin) — USB Trade History
Quarter-by-quarter changes in the US BANCORP position · CUSIP 902973304
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 4,057,605 | -2,501,351 | -38.1% | $245.1M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 6,558,956 | 5,940,729 | +960.9% | $341.1M | 0.06% |
| 2025 Q4 | 2026-02-17 | Reduce | 618,227 | -2,022,356 | -76.6% | $33.0M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 2,640,583 | 2,005,435 | +315.7% | $127.6M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 635,148 | -1,438,060 | -69.4% | $28.7M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 2,073,208 | 564,941 | +37.5% | $87.5M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 1,508,267 | 45,326 | +3.1% | $72.1M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 1,462,941 | 437,827 | +42.7% | $66.9M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 1,025,114 | 567,306 | +123.9% | $40.7M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 457,808 | -328,294 | -41.8% | $20.5M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 786,102 | 751,041 | +2142.1% | $34.0M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 35,061 | -259,760 | -88.1% | $1.2M | — |
| 2023 Q2 | 2023-08-14 | Reduce | 294,821 | -843,946 | -74.1% | $9.7M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,138,767 | -5,657,567 | -83.2% | $41.1M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 6,796,334 | -3,035,135 | -30.9% | $296.4M | 0.07% |
| 2022 Q3 | 2022-11-14 | Add | 9,831,469 | 5,106,131 | +108.1% | $396.4M | 0.09% |
| 2022 Q2 | 2022-08-15 | Add | 4,725,338 | 4,685,881 | +11875.9% | $217.5M | 0.06% |
| 2022 Q1 | 2022-05-16 | New | 39,457 | 39,457 | — | $2.1M | — |
| 2021 Q3 | 2022-03-11 | Sold out | — | -31,803 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 31,803 | -161,048 | -83.5% | $1.8M | — |
| 2021 Q2 | 2021-08-16 | Reduce | 192,851 | -1,418,176 | -88.0% | $11.0M | 0.00% |
| 2021 Q1 | 2021-05-21 | Reduce | 1,611,027 | -2,943,270 | -64.6% | $89.1M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 4,554,297 | 600,055 | +15.2% | $212.2M | 0.06% |
| 2020 Q3 | 2020-11-16 | Add | 3,954,242 | 2,290,233 | +137.6% | $141.8M | 0.04% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,664,009 | -4,629,390 | -73.6% | $61.3M | 0.02% |
| 2020 Q1 | 2020-05-15 | Add | 6,293,399 | 6,193,384 | +6192.5% | $216.8M | 0.10% |
| 2019 Q4 | 2020-02-14 | New | 100,015 | 100,015 | — | $5.9M | 0.00% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -379,129 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 379,129 | 379,129 | — | $21.0M | 0.01% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -676,447 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 676,447 | 676,447 | — | $32.6M | 0.02% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -412,034 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 412,034 | -45,933 | -10.0% | $22.1M | 0.01% |
| 2017 Q3 | 2017-11-09 | Add | 457,967 | 344,597 | +304.0% | $24.5M | 0.02% |
| 2017 Q2 | 2017-08-11 | Add | 113,370 | 74,717 | +193.3% | $5.9M | 0.01% |
| 2017 Q1 | 2017-05-12 | Reduce | 38,653 | -265,057 | -87.3% | $2.0M | 0.00% |
| 2016 Q4 | 2017-02-10 | Reduce | 303,710 | -1,777,698 | -85.4% | $15.6M | 0.02% |
| 2015 Q4 | 2017-01-31 | New | 2,081,408 | 2,081,408 | — | $88.8M | 0.10% |
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.