Citadel Advisors (Ken Griffin) — XLF Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y605
Currently held · 4.5 YearsFirst seen: 2015 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 1,605,930 | -2,047,575 | -56.0% | $86.1M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 3,653,505 | 2,205,133 | +152.2% | $180.4M | 0.03% |
| 2025 Q4 | 2026-02-17 | Add | 1,448,372 | 1,423,221 | +5658.7% | $79.3M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 25,151 | -501,252 | -95.2% | $1.4M | — |
| 2025 Q2 | 2025-08-14 | Add | 526,403 | 119,050 | +29.2% | $27.6M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 407,353 | -928,954 | -69.5% | $20.3M | 0.00% |
| 2024 Q4 | 2025-02-14 | Add | 1,336,307 | 345,957 | +34.9% | $64.6M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 990,350 | 470,050 | +90.3% | $44.9M | 0.01% |
| 2024 Q2 | 2024-08-14 | Add | 520,300 | 195,487 | +60.2% | $21.4M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 324,813 | -724,043 | -69.0% | $13.7M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,048,856 | -758,483 | -42.0% | $39.4M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 1,807,339 | 631,639 | +53.7% | $59.9M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 1,175,700 | 459,232 | +64.1% | $39.6M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 716,468 | -320,332 | -30.9% | $23.0M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,036,800 | -217,866 | -17.4% | $35.5M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 1,254,666 | 842,132 | +204.1% | $38.1M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 412,534 | 229,257 | +125.1% | $13.0M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 183,277 | 183,277 | — | $7.0M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -3,091,731 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 3,091,731 | 2,429,970 | +367.2% | $120.7M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 661,761 | -5,917,486 | -89.9% | $24.3M | 0.01% |
| 2021 Q1 | 2021-05-21 | Add | 6,579,247 | 4,773,933 | +264.4% | $224.0M | 0.06% |
| 2020 Q4 | 2021-02-16 | Add | 1,805,314 | 1,383,976 | +328.5% | $53.2M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 421,338 | 110,212 | +35.4% | $10.1M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 311,126 | -76,558 | -19.7% | $7.2M | 0.00% |
| 2020 Q1 | 2020-05-15 | Add | 387,684 | 57,775 | +17.5% | $8.1M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 329,909 | 329,909 | — | $10.2M | 0.00% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -119,446 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 119,446 | 119,446 | — | $3.3M | 0.00% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -201,811 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 201,811 | 201,811 | — | $5.2M | 0.00% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -2,172,271 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 2,172,271 | 1,867,166 | +612.0% | $60.6M | 0.04% |
| 2017 Q3 | 2017-11-09 | Add | 305,105 | 183,661 | +151.2% | $7.9M | 0.01% |
| 2017 Q2 | 2017-08-11 | Reduce | 121,444 | -270,249 | -69.0% | $3.0M | 0.00% |
| 2017 Q1 | 2017-05-12 | New | 391,693 | 391,693 | — | $9.3M | 0.01% |
| 2016 Q4 | 2017-02-10 | Sold out | — | -2,735,659 | -100.0% | — | — |
| 2015 Q4 | 2017-01-31 | New | 2,735,659 | 2,735,659 | — | $52.8M | 0.06% |
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.