Citadel Advisors (Ken Griffin) — DG Trade History
Quarter-by-quarter changes in the DOLLAR GEN CORP position · CUSIP 256677105
Currently held · 2 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 996,575 | 819,432 | +462.6% | $114.7M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 177,143 | -439,652 | -71.3% | $21.0M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 616,795 | -39,950 | -6.1% | $81.9M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 656,745 | 636,022 | +3069.2% | $67.9M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 20,723 | -701,661 | -97.1% | $2.4M | — |
| 2025 Q1 | 2025-05-15 | Reduce | 722,384 | -380,880 | -34.5% | $63.5M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 1,103,264 | 528,045 | +91.8% | $83.6M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 575,219 | 575,219 | — | $48.6M | 0.01% |
| 2024 Q2 | 2024-08-14 | Sold out | — | -268,441 | -100.0% | — | — |
| 2024 Q1 | 2024-05-15 | Reduce | 268,441 | -147,036 | -35.4% | $41.9M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 415,477 | -276,307 | -39.9% | $56.5M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 691,784 | 77,999 | +12.7% | $73.2M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 613,785 | -1,022,901 | -62.5% | $104.2M | 0.02% |
| 2023 Q1 | 2023-05-15 | Add | 1,636,686 | 1,076,731 | +192.3% | $344.5M | 0.08% |
| 2022 Q4 | 2023-02-14 | Add | 559,955 | 249,637 | +80.4% | $137.9M | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 310,318 | -405,690 | -56.7% | $74.4M | 0.02% |
| 2022 Q2 | 2022-08-15 | Add | 716,008 | 343,130 | +92.0% | $175.7M | 0.04% |
| 2022 Q1 | 2022-05-16 | New | 372,878 | 372,878 | — | $83.0M | 0.02% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -383,744 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 383,744 | 375,819 | +4742.2% | $90.5M | 0.02% |
| 2021 Q2 | 2021-08-16 | Reduce | 7,925 | -320,195 | -97.6% | $1.7M | — |
| 2021 Q1 | 2021-05-21 | Reduce | 328,120 | -42,477 | -11.5% | $66.5M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 370,597 | 352,910 | +1995.3% | $77.9M | 0.02% |
| 2020 Q3 | 2020-11-16 | Reduce | 17,687 | -975,126 | -98.2% | $3.7M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 992,813 | -432,789 | -30.4% | $189.1M | 0.07% |
| 2020 Q1 | 2020-05-15 | Add | 1,425,602 | 736,330 | +106.8% | $215.3M | 0.10% |
| 2019 Q4 | 2020-02-14 | New | 689,272 | 689,272 | — | $107.5M | 0.05% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -1,019,043 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 1,019,043 | 1,019,043 | — | $162.0M | 0.08% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -607,691 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 607,691 | 607,691 | — | $72.5M | 0.04% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -741,654 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 741,654 | 704,098 | +1874.8% | $69.0M | 0.04% |
| 2017 Q3 | 2017-11-09 | Add | 37,556 | 15,487 | +70.2% | $3.0M | 0.00% |
| 2017 Q2 | 2017-08-11 | New | 22,069 | 22,069 | — | $1.6M | 0.00% |
| 2017 Q1 | 2017-05-12 | Sold out | — | -669,117 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Reduce | 669,117 | -2,677,763 | -80.0% | $49.6M | 0.05% |
| 2015 Q4 | 2017-01-31 | New | 3,346,880 | 3,346,880 | — | $240.5M | 0.26% |
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.