Citadel Advisors (Ken Griffin) — CASY Trade History

Quarter-by-quarter changes in the CASEYS GEN STORES INC position · CUSIP 147528103
Currently held · 4.5 YearsFirst seen: 2015 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Add86,32440,523+88.5%$68.6M0.01%
2026 Q12026-05-15Reduce45,801-375,516-89.1%$33.3M0.01%
2025 Q42026-02-17Add421,317262,888+165.9%$232.9M0.04%
2025 Q32025-11-14Reduce158,429-368,751-69.9%$89.6M0.01%
2025 Q22025-08-14Add527,18093,702+21.6%$269.0M0.05%
2025 Q12025-05-15Add433,47845,788+11.8%$188.1M0.04%
2024 Q42025-02-14Add387,69043,796+12.7%$153.6M0.03%
2024 Q32024-11-14Add343,894150,503+77.8%$129.2M0.03%
2024 Q22024-08-14Add193,39133,071+20.6%$73.8M0.01%
2024 Q12024-05-15Reduce160,320-75,652-32.1%$51.1M0.01%
2023 Q42024-02-14Add235,97296,454+69.1%$64.8M0.01%
2023 Q32023-11-14Add139,518123,979+797.9%$37.9M0.01%
2023 Q22023-08-14Reduce15,539-39,746-71.9%$3.8M0.00%
2023 Q12023-05-15Add55,28555,249+153469.4%$12.0M0.00%
2022 Q42023-02-14Reduce36-42,042-99.9%$8.1K
2022 Q32022-11-14Reduce42,078-157,892-79.0%$8.5M0.00%
2022 Q22022-08-15Reduce199,970-3,281-1.6%$37.0M0.01%
2022 Q12022-05-16New203,251203,251$40.3M0.01%
2021 Q32022-03-11Sold out-157,083-100.0%
2021 Q42022-02-14Add157,083146,912+1444.4%$31.0M0.01%
2021 Q22021-08-16New10,17110,171$2.0M
2021 Q12021-05-21Sold out-100,639-100.0%
2020 Q42021-02-16Add100,63919,997+24.8%$18.0M0.01%
2020 Q32020-11-16Add80,6426,563+8.9%$14.3M0.00%
2020 Q22020-08-14Add74,07918,427+33.1%$11.1M0.00%
2020 Q12020-05-15Add55,65220,874+60.0%$7.4M0.00%
2019 Q42020-02-14New34,77834,778$5.5M0.00%
2019 Q22020-02-14
2018 Q42019-11-14
2019 Q32019-11-14
2018 Q22019-08-14
2018 Q32019-05-15Sold out-47,912-100.0%
2019 Q12019-05-15New47,91247,912$6.2M0.00%
2018 Q12019-02-14Sold out-99,742-100.0%
2017 Q42018-02-09Add99,74212,511+14.3%$11.2M0.01%
2017 Q32017-11-09Add87,23182,493+1741.1%$9.5M0.01%
2017 Q22017-08-11New4,7384,738$507.0K
2017 Q12017-05-12Sold out-6,932-100.0%
2016 Q42017-02-10Reduce6,932-23,615-77.3%$824.0K0.00%
2015 Q42017-01-31New30,54730,547$3.7M0.00%

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.