Citadel Advisors (Ken Griffin) — CRWD Trade History

Quarter-by-quarter changes in the CROWDSTRIKE HLDGS INC position · CUSIP 22788C105
Currently held · 4.5 YearsFirst seen: 2019 Q3split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Reduce1,120,460-555,612-33.1%$213.8M0.02%
2026 Q12026-05-15Add1,676,072329,260+24.4%$163.6M0.03%
2025 Q42026-02-17Reduce1,346,812-111,612-7.7%$157.8M0.02%
2025 Q32025-11-14Add1,458,4241,068,228+273.8%$178.8M0.03%
2025 Q22025-08-14Reduce390,196-79,860-17.0%$49.7M0.01%
2025 Q12025-05-15Reduce470,056-1,013,944-68.3%$41.4M0.01%
2024 Q42025-02-14Add1,484,0001,243,684+517.5%$126.9M0.02%
2024 Q32024-11-14Reduce240,316-977,548-80.3%$16.9M0.00%
2024 Q22024-08-14Reduce1,217,864-2,448,428-66.8%$116.7M0.02%
2024 Q12024-05-15Add3,666,2922,825,132+335.9%$293.8M0.06%
2023 Q42024-02-14Reduce841,160-96,496-10.3%$53.7M0.01%
2023 Q32023-11-14Add937,656672,860+254.1%$39.2M0.01%
2023 Q22023-08-14Reduce264,796-6,486,744-96.1%$9.7M0.00%
2023 Q12023-05-15Add6,751,540894,452+15.3%$231.7M0.05%
2022 Q42023-02-14Add5,857,0883,306,472+129.6%$154.2M0.04%
2022 Q32022-11-14Reduce2,550,616-1,028,628-28.7%$105.1M0.02%
2022 Q22022-08-15Add3,579,2442,383,312+199.3%$150.8M0.04%
2022 Q12022-05-16New1,195,9321,195,932$67.9M0.01%
2021 Q32022-03-11Sold out-1,875,428-100.0%
2021 Q42022-02-14Reduce1,875,428-78,468-4.0%$96.0M0.02%
2021 Q22021-08-16Reduce1,953,896-3,583,236-64.7%$122.8M0.03%
2021 Q12021-05-21Add5,537,1322,788,236+101.4%$252.6M0.06%
2020 Q42021-02-16Add2,748,896993,044+56.6%$145.6M0.04%
2020 Q32020-11-16Reduce1,755,852-1,929,072-52.4%$60.3M0.02%
2020 Q22020-08-14Reduce3,684,924-2,252,772-37.9%$92.4M0.03%
2020 Q12020-05-15Add5,937,696751,236+14.5%$82.7M0.04%
2019 Q42020-02-14New5,186,4605,186,460$64.7M0.03%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-22,600-100.0%
2019 Q32019-11-14New22,60022,600$329.0K
2018 Q22019-08-14
2018 Q32019-05-15
2019 Q12019-05-15
2018 Q12019-02-14
2017 Q42018-02-09
2017 Q32017-11-09
2017 Q22017-08-11
2017 Q12017-05-12
2016 Q42017-02-10
2015 Q42017-01-31

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.