Citadel Advisors (Ken Griffin) — XLI Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y704
Currently held · 1 YearFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 225,347 | 97,803 | +76.7% | $41.7M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 127,544 | 9,119 | +7.7% | $20.6M | 0.00% |
| 2025 Q4 | 2026-02-17 | Add | 118,425 | 81,071 | +217.0% | $18.4M | 0.00% |
| 2025 Q3 | 2025-11-14 | New | 37,354 | 37,354 | — | $5.8M | 0.00% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -189,919 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 189,919 | -1,123,906 | -85.5% | $24.9M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 1,313,825 | 934,398 | +246.3% | $173.1M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 379,427 | 356,353 | +1544.4% | $51.4M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 23,074 | -58,620 | -71.8% | $2.8M | 0.00% |
| 2024 Q1 | 2024-05-15 | Add | 81,694 | 75,905 | +1311.2% | $10.3M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 5,789 | -516,558 | -98.9% | $659.9K | — |
| 2023 Q3 | 2023-11-14 | New | 522,347 | 522,347 | — | $53.0M | 0.01% |
| 2023 Q2 | 2023-08-14 | Sold out | — | -1,903,629 | -100.0% | — | — |
| 2023 Q1 | 2023-05-15 | Add | 1,903,629 | 1,864,746 | +4795.8% | $192.6M | 0.04% |
| 2022 Q4 | 2023-02-14 | Reduce | 38,883 | -43,626 | -52.9% | $3.8M | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 82,509 | -5,562 | -6.3% | $6.8M | 0.00% |
| 2022 Q2 | 2022-08-15 | Reduce | 88,071 | -317,315 | -78.3% | $7.7M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 405,386 | 405,386 | — | $41.7M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -58,871 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 58,871 | -416,167 | -87.6% | $6.2M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 475,038 | 272,460 | +134.5% | $48.6M | 0.01% |
| 2021 Q1 | 2021-05-21 | New | 202,578 | 202,578 | — | $19.9M | 0.01% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | Sold out | — | -38,743 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Reduce | 38,743 | -445,276 | -92.0% | $2.7M | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 484,019 | -625,722 | -56.4% | $28.6M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 1,109,741 | 1,109,741 | — | $90.4M | 0.04% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -261,116 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 261,116 | 261,116 | — | $20.3M | 0.01% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-14 | Sold out | — | -62,014 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 62,014 | -35,815 | -36.6% | $4.7M | 0.00% |
| 2017 Q3 | 2017-11-09 | Add | 97,829 | 93,323 | +2071.1% | $6.9M | 0.01% |
| 2017 Q2 | 2017-08-11 | Reduce | 4,506 | -1,670 | -27.0% | $307.0K | — |
| 2017 Q1 | 2017-05-12 | New | 6,176 | 6,176 | — | $402.0K | — |
| 2016 Q4 | 2017-02-10 | Sold out | — | -61,048 | -100.0% | — | — |
| 2015 Q4 | 2017-01-31 | New | 61,048 | 61,048 | — | $3.2M | 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.