Citadel Advisors (Ken Griffin) — FCNCA Trade History
Quarter-by-quarter changes in the FIRST CTZNS BANCSHARES INC D position · CUSIP 31946M103
Currently held · 2 QFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 5,716 | -20,439 | -78.1% | $11.9M | 0.00% |
| 2026 Q1 | 2026-05-15 | New | 26,155 | 26,155 | — | $49.3M | 0.01% |
| 2025 Q4 | 2026-02-17 | Sold out | — | -30,195 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | New | 30,195 | 30,195 | — | $54.0M | 0.01% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -15,713 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Add | 15,713 | 12,184 | +345.3% | $33.2M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 3,529 | -133,751 | -97.4% | $6.5M | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 137,280 | 5,866 | +4.5% | $231.1M | 0.05% |
| 2024 Q1 | 2024-05-15 | Add | 131,414 | 32,656 | +33.1% | $214.9M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 98,758 | -121,430 | -55.1% | $140.1M | 0.03% |
| 2023 Q3 | 2023-11-14 | Reduce | 220,188 | -17,563 | -7.4% | $303.9M | 0.07% |
| 2023 Q2 | 2023-08-14 | Add | 237,751 | 49,104 | +26.0% | $305.1M | 0.06% |
| 2023 Q1 | 2023-05-15 | Add | 188,647 | 140,074 | +288.4% | $183.6M | 0.04% |
| 2022 Q4 | 2023-02-14 | New | 48,573 | 48,573 | — | $36.8M | 0.01% |
| 2022 Q3 | 2022-11-14 | Sold out | — | -78,904 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Add | 78,904 | 25,804 | +48.6% | $51.6M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 53,100 | 53,100 | — | $35.3M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -19,284 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 19,284 | 13,250 | +219.6% | $16.0M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 6,034 | 3,961 | +191.1% | $5.0M | 0.00% |
| 2021 Q1 | 2021-05-21 | Reduce | 2,073 | -1,236 | -37.4% | $1.7M | — |
| 2020 Q4 | 2021-02-16 | Reduce | 3,309 | -4,506 | -57.7% | $1.9M | — |
| 2020 Q3 | 2020-11-16 | Add | 7,815 | 3,347 | +74.9% | $2.5M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 4,468 | -17,728 | -79.9% | $1.8M | 0.00% |
| 2020 Q1 | 2020-05-15 | Add | 22,196 | 11,225 | +102.3% | $7.4M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 10,971 | 10,971 | — | $5.8M | 0.00% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -12,807 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 12,807 | 12,807 | — | $6.0M | 0.00% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -2,792 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 2,792 | 2,792 | — | $1.1M | 0.00% |
| 2018 Q1 | 2019-02-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | Sold out | — | -1,998 | -100.0% | — | — |
| 2017 Q3 | 2017-11-09 | New | 1,998 | 1,998 | — | $747.0K | 0.00% |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | Sold out | — | -727 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Reduce | 727 | -3,568 | -83.1% | $258.0K | — |
| 2015 Q4 | 2017-01-31 | New | 4,295 | 4,295 | — | $1.1M | 0.00% |
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.