Citadel Advisors (Ken Griffin) — WAL Trade History
Quarter-by-quarter changes in the WESTERN ALLIANCE BANCORP position · CUSIP 957638109
Currently held · 3.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 531,537 | -7,380 | -1.4% | $43.7M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 538,917 | 97,027 | +22.0% | $38.2M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 441,890 | -304,381 | -40.8% | $37.1M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 746,271 | -752,911 | -50.2% | $64.7M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 1,499,182 | 1,284,503 | +598.3% | $116.9M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 214,679 | 213,769 | +23491.1% | $16.5M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 910 | -223,367 | -99.6% | $76.0K | — |
| 2024 Q3 | 2024-11-14 | Reduce | 224,277 | -831,692 | -78.8% | $19.4M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,055,969 | -380,978 | -26.5% | $66.3M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 1,436,947 | -1,109,506 | -43.6% | $92.2M | 0.02% |
| 2023 Q4 | 2024-02-14 | Reduce | 2,546,453 | -1,490,667 | -36.9% | $167.5M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 4,037,120 | 1,874,020 | +86.6% | $185.6M | 0.04% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,163,100 | -3,647,863 | -62.8% | $78.9M | 0.02% |
| 2023 Q1 | 2023-05-15 | Add | 5,810,963 | 4,497,962 | +342.6% | $206.5M | 0.04% |
| 2022 Q4 | 2023-02-14 | New | 1,313,001 | 1,313,001 | — | $78.2M | 0.02% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -17,933 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Reduce | 17,933 | -387,634 | -95.6% | $1.3M | — |
| 2022 Q1 | 2022-05-16 | New | 405,567 | 405,567 | — | $33.6M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -178,455 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 178,455 | 153,826 | +624.6% | $19.2M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 24,629 | -6,814 | -21.7% | $2.3M | 0.00% |
| 2021 Q1 | 2021-05-21 | New | 31,443 | 31,443 | — | $3.0M | 0.00% |
| 2020 Q4 | 2021-02-16 | Sold out | — | -360,766 | -100.0% | — | — |
| 2020 Q3 | 2020-11-16 | Reduce | 360,766 | -350,569 | -49.3% | $11.4M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 711,335 | -405,066 | -36.3% | $26.9M | 0.01% |
| 2020 Q1 | 2020-05-15 | Add | 1,116,401 | 915 | +0.1% | $34.2M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 1,115,486 | 1,115,486 | — | $63.6M | 0.03% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -1,234,199 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 1,234,199 | 1,234,199 | — | $56.9M | 0.03% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -2,627,729 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 2,627,729 | 2,627,729 | — | $107.8M | 0.05% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -977,297 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 977,297 | -533,752 | -35.3% | $55.3M | 0.03% |
| 2017 Q3 | 2017-11-09 | Add | 1,511,049 | 965,013 | +176.7% | $80.2M | 0.06% |
| 2017 Q2 | 2017-08-11 | Add | 546,036 | 537,996 | +6691.5% | $26.9M | 0.02% |
| 2017 Q1 | 2017-05-12 | Reduce | 8,040 | -56,540 | -87.6% | $395.0K | — |
| 2016 Q4 | 2017-02-10 | New | 64,580 | 64,580 | — | $3.1M | 0.00% |
| 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.