Citadel Advisors (Ken Griffin) — CARR Trade History
Quarter-by-quarter changes in the CARRIER GLOBAL CORPORATION position · CUSIP 14448C104
Currently held · 2.3 YearsFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 3,025,970 | -585,833 | -16.2% | $222.0M | 0.03% |
| 2026 Q1 | 2026-05-15 | Reduce | 3,611,803 | -1,188,124 | -24.8% | $203.4M | 0.03% |
| 2025 Q4 | 2026-02-17 | Add | 4,799,927 | 3,909,234 | +438.9% | $253.6M | 0.04% |
| 2025 Q3 | 2025-11-14 | Add | 890,693 | 238,765 | +36.6% | $53.2M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 651,928 | -1,200,945 | -64.8% | $47.7M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 1,852,873 | 1,220,283 | +192.9% | $117.5M | 0.02% |
| 2024 Q4 | 2025-02-14 | Add | 632,590 | 611,112 | +2845.3% | $43.2M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 21,478 | -2,198,845 | -99.0% | $1.7M | — |
| 2024 Q2 | 2024-08-14 | New | 2,220,323 | 2,220,323 | — | $140.1M | 0.03% |
| 2024 Q1 | 2024-05-15 | Sold out | — | -2,540,468 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Add | 2,540,468 | 711,074 | +38.9% | $145.9M | 0.03% |
| 2023 Q3 | 2023-11-14 | Add | 1,829,394 | 1,810,696 | +9683.9% | $101.0M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 18,698 | 14,666 | +363.7% | $929.5K | — |
| 2023 Q1 | 2023-05-15 | Reduce | 4,032 | -255,646 | -98.4% | $184.5K | — |
| 2022 Q4 | 2023-02-14 | Reduce | 259,678 | -5,336,629 | -95.4% | $10.7M | 0.00% |
| 2022 Q3 | 2022-11-14 | Add | 5,596,307 | 755,910 | +15.6% | $199.0M | 0.04% |
| 2022 Q2 | 2022-08-15 | Add | 4,840,397 | 4,423,073 | +1059.9% | $172.6M | 0.04% |
| 2022 Q1 | 2022-05-16 | New | 417,324 | 417,324 | — | $19.1M | 0.00% |
| 2021 Q3 | 2022-03-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -2,581,573 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Add | 2,581,573 | 1,018,649 | +65.2% | $125.5M | 0.03% |
| 2021 Q1 | 2021-05-21 | Add | 1,562,924 | 340,659 | +27.9% | $66.0M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 1,222,265 | -1,981,461 | -61.8% | $46.1M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 3,203,726 | 1,525,369 | +90.9% | $97.8M | 0.03% |
| 2020 Q2 | 2020-08-14 | New | 1,678,357 | 1,678,357 | — | $37.3M | 0.01% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2015 Q4 | 2017-01-31 | — | — | — | — | — | — |
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.