Citadel Advisors (Ken Griffin) — XLU Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y886
Currently held · 3 QFirst seen: 2015 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 104,660 | 67,454 | +181.3% | $4.7M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 37,206 | -1,203,848 | -97.0% | $1.7M | — |
| 2025 Q4 | 2026-02-17 | New | 1,241,054 | 1,241,054 | — | $53.0M | 0.01% |
| 2025 Q3 | 2025-11-14 | Sold out | — | -163,940 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Reduce | 163,940 | -4,850 | -2.9% | $6.7M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 168,790 | -511,560 | -75.2% | $6.7M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 680,350 | -2,125,690 | -75.8% | $25.7M | 0.00% |
| 2024 Q3 | 2024-11-14 | Add | 2,806,040 | 2,666,164 | +1906.1% | $113.3M | 0.02% |
| 2024 Q2 | 2024-08-14 | Reduce | 139,876 | -330,208 | -70.2% | $4.8M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 470,084 | -3,035,022 | -86.6% | $15.4M | 0.00% |
| 2023 Q4 | 2024-02-14 | Add | 3,505,106 | 750,128 | +27.2% | $111.0M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 2,754,978 | -917,242 | -25.0% | $81.2M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 3,672,220 | 3,441,368 | +1490.7% | $120.2M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 230,852 | -586,900 | -71.8% | $7.8M | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 817,752 | -866,032 | -51.4% | $28.8M | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 1,683,784 | 1,010,766 | +150.2% | $55.2M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 673,018 | 459,600 | +215.4% | $23.6M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 213,418 | 213,418 | — | $7.9M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -1,778,442 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 1,778,442 | 818,566 | +85.3% | $63.6M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 959,876 | 871,378 | +984.6% | $30.3M | 0.01% |
| 2021 Q1 | 2021-05-21 | Reduce | 88,498 | -227,522 | -72.0% | $2.8M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 316,020 | -7,420 | -2.3% | $9.9M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 323,440 | -5,125,694 | -94.1% | $9.6M | 0.00% |
| 2020 Q2 | 2020-08-14 | Add | 5,449,134 | 5,192,738 | +2025.3% | $153.7M | 0.06% |
| 2020 Q1 | 2020-05-15 | Add | 256,396 | 150,882 | +143.0% | $7.1M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 105,514 | 105,514 | — | $3.4M | 0.00% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -890,316 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 890,316 | 890,316 | — | $28.8M | 0.01% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -1,492,484 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 1,492,484 | 1,492,484 | — | $43.4M | 0.02% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -96,172 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 96,172 | -60,370 | -38.6% | $2.5M | 0.00% |
| 2017 Q3 | 2017-11-09 | Add | 156,542 | 54,240 | +53.0% | $4.2M | 0.00% |
| 2017 Q2 | 2017-08-11 | New | 102,302 | 102,302 | — | $2.7M | 0.00% |
| 2017 Q1 | 2017-05-12 | Sold out | — | -14,936 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Reduce | 14,936 | -2,489,934 | -99.4% | $363.0K | — |
| 2015 Q4 | 2017-01-31 | New | 2,504,870 | 2,504,870 | — | $54.2M | 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.