Citadel Advisors (Ken Griffin) — COF Trade History
Quarter-by-quarter changes in the CAPITAL ONE FINL CORP position · CUSIP 14040H105
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 2,059,363 | 663,118 | +47.5% | $413.1M | 0.05% |
| 2026 Q1 | 2026-05-15 | Add | 1,396,245 | 861,806 | +161.3% | $254.7M | 0.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 534,439 | -1,607,493 | -75.0% | $129.5M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 2,141,932 | -1,411,957 | -39.7% | $455.3M | 0.07% |
| 2025 Q2 | 2025-08-14 | Add | 3,553,889 | 954,296 | +36.7% | $756.1M | 0.13% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,599,593 | -192,734 | -6.9% | $466.1M | 0.09% |
| 2024 Q4 | 2025-02-14 | Add | 2,792,327 | 860,356 | +44.5% | $497.9M | 0.09% |
| 2024 Q3 | 2024-11-14 | Add | 1,931,971 | 1,600,487 | +482.8% | $289.3M | 0.06% |
| 2024 Q2 | 2024-08-14 | Add | 331,484 | 330,913 | +57953.2% | $45.9M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 571 | -47,889 | -98.8% | $85.0K | — |
| 2023 Q4 | 2024-02-14 | Reduce | 48,460 | -91,494 | -65.4% | $6.4M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 139,954 | 100,227 | +252.3% | $13.6M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 39,727 | -30,211 | -43.2% | $4.3M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 69,938 | -654,461 | -90.3% | $6.7M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 724,399 | 283,981 | +64.5% | $67.3M | 0.02% |
| 2022 Q3 | 2022-11-14 | Add | 440,418 | 203,074 | +85.6% | $40.6M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 237,344 | 208,795 | +731.4% | $24.7M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 28,549 | 28,549 | — | $3.7M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -342,442 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 342,442 | -411,654 | -54.6% | $49.7M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 754,096 | 123,257 | +19.5% | $116.7M | 0.03% |
| 2021 Q1 | 2021-05-21 | Reduce | 630,839 | -1,471,680 | -70.0% | $80.3M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 2,102,519 | 56,613 | +2.8% | $207.8M | 0.05% |
| 2020 Q3 | 2020-11-16 | Reduce | 2,045,906 | -271,306 | -11.7% | $147.0M | 0.04% |
| 2020 Q2 | 2020-08-14 | Add | 2,317,212 | 1,968,391 | +564.3% | $145.0M | 0.05% |
| 2020 Q1 | 2020-05-15 | Reduce | 348,821 | -1,288,308 | -78.7% | $17.6M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 1,637,129 | 1,637,129 | — | $168.5M | 0.07% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -2,210,534 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 2,210,534 | 2,210,534 | — | $201.1M | 0.10% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -183,629 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 183,629 | 183,629 | — | $15.0M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -2,543,876 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 2,543,876 | 1,543,959 | +154.4% | $253.3M | 0.15% |
| 2017 Q3 | 2017-11-09 | Reduce | 999,917 | -2,198,157 | -68.7% | $84.7M | 0.07% |
| 2017 Q2 | 2017-08-11 | Add | 3,198,074 | 3,175,049 | +13789.6% | $264.2M | 0.22% |
| 2017 Q1 | 2017-05-12 | Reduce | 23,025 | -644,403 | -96.6% | $2.0M | 0.00% |
| 2016 Q4 | 2017-02-10 | Add | 667,428 | 610,105 | +1064.3% | $58.2M | 0.06% |
| 2015 Q4 | 2017-01-31 | New | 57,323 | 57,323 | — | $4.1M | 0.01% |
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.