Citadel Advisors (Ken Griffin) — VST Trade History
Quarter-by-quarter changes in the VISTRA CORP position · CUSIP 92840M102
Currently held · 4.5 YearsFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 391,939 | -402,691 | -50.7% | $62.2M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 794,630 | -275,205 | -25.7% | $119.5M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 1,069,835 | 246,930 | +30.0% | $172.6M | 0.03% |
| 2025 Q3 | 2025-11-14 | Add | 822,905 | 464,224 | +129.4% | $161.2M | 0.03% |
| 2025 Q2 | 2025-08-14 | Reduce | 358,681 | -118,293 | -24.8% | $69.5M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 476,974 | 50,650 | +11.9% | $56.0M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 426,324 | 237,513 | +125.8% | $58.8M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 188,811 | -799,329 | -80.9% | $22.4M | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 988,140 | 546,028 | +123.5% | $85.0M | 0.02% |
| 2024 Q1 | 2024-05-15 | Add | 442,112 | 258,230 | +140.4% | $30.8M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 183,882 | 162,890 | +776.0% | $7.1M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 20,992 | -31,980 | -60.4% | $696.5K | — |
| 2023 Q2 | 2023-08-14 | Reduce | 52,972 | -349,075 | -86.8% | $1.4M | — |
| 2023 Q1 | 2023-05-15 | Reduce | 402,047 | -3,116,178 | -88.6% | $9.6M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 3,518,225 | -3,472,730 | -49.7% | $81.6M | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 6,990,955 | 387,882 | +5.9% | $146.8M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 6,603,073 | 359,148 | +5.8% | $150.9M | 0.04% |
| 2022 Q1 | 2022-05-16 | New | 6,243,925 | 6,243,925 | — | $145.2M | 0.03% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -7,648,042 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 7,648,042 | 2,002,240 | +35.5% | $174.1M | 0.04% |
| 2021 Q2 | 2021-08-16 | Add | 5,645,802 | 4,354,890 | +337.3% | $104.7M | 0.02% |
| 2021 Q1 | 2021-05-21 | Add | 1,290,912 | 929,962 | +257.6% | $22.8M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 360,950 | -242,679 | -40.2% | $7.1M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 603,629 | 371,601 | +160.2% | $11.4M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 232,028 | -587,241 | -71.7% | $4.3M | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 819,269 | -199,617 | -19.6% | $13.1M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 1,018,886 | 1,018,886 | — | $23.4M | 0.01% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -792,344 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 792,344 | 792,344 | — | $21.2M | 0.01% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -593,753 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 593,753 | 593,753 | — | $15.5M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -4,699,992 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 4,699,992 | 4,314,196 | +1118.3% | $86.1M | 0.05% |
| 2017 Q3 | 2017-11-09 | Add | 385,796 | 357,222 | +1250.2% | $7.2M | 0.01% |
| 2017 Q2 | 2017-08-11 | New | 28,574 | 28,574 | — | $480.0K | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 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.