Citadel Advisors (Ken Griffin) — BAX Trade History
Quarter-by-quarter changes in the BAXTER INTL INC position · CUSIP 071813109
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 222,747 | -1,075,689 | -82.8% | $4.7M | 0.00% |
| 2026 Q1 | 2026-05-15 | Add | 1,298,436 | 141,970 | +12.3% | $21.8M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,156,466 | -735,907 | -38.9% | $22.1M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 1,892,373 | 1,558,432 | +466.7% | $43.1M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 333,941 | -495,080 | -59.7% | $10.1M | 0.00% |
| 2025 Q1 | 2025-05-15 | Add | 829,021 | 104,183 | +14.4% | $28.4M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 724,838 | 339,735 | +88.2% | $21.1M | 0.00% |
| 2024 Q3 | 2024-11-14 | Reduce | 385,103 | -2,460,950 | -86.5% | $14.6M | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 2,846,053 | 2,828,051 | +15709.6% | $95.2M | 0.02% |
| 2024 Q1 | 2024-05-15 | Reduce | 18,002 | -165,905 | -90.2% | $769.4K | — |
| 2023 Q4 | 2024-02-14 | Add | 183,907 | 17,282 | +10.4% | $7.1M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 166,625 | -3,547,990 | -95.5% | $6.3M | 0.00% |
| 2023 Q2 | 2023-08-14 | Add | 3,714,615 | 1,153,043 | +45.0% | $169.2M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 2,561,572 | 686,408 | +36.6% | $103.9M | 0.02% |
| 2022 Q4 | 2023-02-14 | Add | 1,875,164 | 1,183,313 | +171.0% | $95.6M | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 691,851 | -178,804 | -20.5% | $37.3M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 870,655 | -170,342 | -16.4% | $55.9M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 1,040,997 | 1,040,997 | — | $80.7M | 0.02% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -2,021,545 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 2,021,545 | 1,643,851 | +435.2% | $173.5M | 0.04% |
| 2021 Q2 | 2021-08-16 | New | 377,694 | 377,694 | — | $30.4M | 0.01% |
| 2021 Q1 | 2021-05-21 | Sold out | — | -51,141 | -100.0% | — | — |
| 2020 Q4 | 2021-02-16 | Reduce | 51,141 | -430,201 | -89.4% | $4.1M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 481,342 | 361,834 | +302.8% | $38.7M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 119,508 | -4,150,578 | -97.2% | $10.3M | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 4,270,086 | -1,241,714 | -22.5% | $346.7M | 0.16% |
| 2019 Q4 | 2020-02-14 | New | 5,511,800 | 5,511,800 | — | $460.9M | 0.20% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -1,000,548 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 1,000,548 | 1,000,548 | — | $87.5M | 0.04% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-14 | Sold out | — | -5,294,596 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 5,294,596 | 3,652,903 | +222.5% | $342.2M | 0.21% |
| 2017 Q3 | 2017-11-09 | Reduce | 1,641,693 | -277,087 | -14.4% | $103.0M | 0.08% |
| 2017 Q2 | 2017-08-11 | Add | 1,918,780 | 870,794 | +83.1% | $116.2M | 0.10% |
| 2017 Q1 | 2017-05-12 | Add | 1,047,986 | 171,323 | +19.5% | $54.3M | 0.05% |
| 2016 Q4 | 2017-02-10 | Reduce | 876,663 | -6,671,701 | -88.4% | $38.9M | 0.04% |
| 2015 Q4 | 2017-01-31 | New | 7,548,364 | 7,548,364 | — | $288.0M | 0.31% |
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.