Citadel Advisors (Ken Griffin) — XLE Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y506
Currently held · 4.5 YearsFirst seen: 2015 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 2,031,148 | 1,228,148 | +152.9% | $107.9M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 803,000 | 203,995 | +34.1% | $49.2M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 599,005 | 190,253 | +46.5% | $26.8M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 408,752 | -52,362 | -11.4% | $18.3M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 461,114 | -18,484 | -3.9% | $19.6M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 479,598 | -24,632 | -4.9% | $22.4M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 504,230 | -2,007,172 | -79.9% | $21.6M | 0.00% |
| 2024 Q3 | 2024-11-14 | Add | 2,511,402 | 489,928 | +24.2% | $110.3M | 0.02% |
| 2024 Q2 | 2024-08-14 | Reduce | 2,021,474 | -2,659,876 | -56.8% | $92.1M | 0.02% |
| 2024 Q1 | 2024-05-15 | Add | 4,681,350 | 1,633,992 | +53.6% | $221.0M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 3,047,358 | -171,660 | -5.3% | $127.7M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 3,219,018 | 2,097,250 | +187.0% | $145.5M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,121,768 | -4,395,398 | -79.7% | $45.5M | 0.01% |
| 2023 Q1 | 2023-05-15 | Add | 5,517,166 | 4,800,082 | +669.4% | $228.5M | 0.05% |
| 2022 Q4 | 2023-02-14 | Add | 717,084 | 42,310 | +6.3% | $31.4M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 674,774 | -892,718 | -57.0% | $24.3M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,567,492 | -3,906,612 | -71.4% | $56.0M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 5,474,104 | 5,474,104 | — | $209.2M | 0.04% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -3,688,370 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 3,688,370 | 55,898 | +1.5% | $102.4M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 3,632,472 | 78,698 | +2.2% | $97.8M | 0.02% |
| 2021 Q1 | 2021-05-21 | Reduce | 3,553,774 | -1,022,318 | -22.3% | $87.2M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 4,576,092 | 1,167,722 | +34.3% | $86.7M | 0.02% |
| 2020 Q3 | 2020-11-16 | Add | 3,408,370 | 1,551,194 | +83.5% | $51.0M | 0.01% |
| 2020 Q2 | 2020-08-14 | Add | 1,857,176 | 1,395,888 | +302.6% | $35.1M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 461,288 | -192,974 | -29.5% | $6.7M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 654,262 | 654,262 | — | $19.6M | 0.01% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -1,873,146 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 1,873,146 | 1,873,146 | — | $55.4M | 0.03% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -219,514 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 219,514 | 219,514 | — | $7.3M | 0.00% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -676,184 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 676,184 | 580,196 | +604.4% | $24.4M | 0.01% |
| 2017 Q3 | 2017-11-09 | New | 95,988 | 95,988 | — | $3.3M | 0.00% |
| 2017 Q2 | 2017-08-11 | Sold out | — | -934,632 | -100.0% | — | — |
| 2017 Q1 | 2017-05-12 | Add | 934,632 | 739,240 | +378.3% | $32.7M | 0.03% |
| 2016 Q4 | 2017-02-10 | Add | 195,392 | 101,432 | +108.0% | $7.4M | 0.01% |
| 2015 Q4 | 2017-01-31 | New | 93,960 | 93,960 | — | $2.8M | 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.