Citadel Advisors (Ken Griffin) — IEUR Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 46434V738
Currently held · 3.5 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 6,279 | -725 | -10.4% | $472.0K | — |
| 2026 Q1 | 2026-05-15 | Reduce | 7,004 | -678 | -8.8% | $492.2K | — |
| 2025 Q4 | 2026-02-17 | Reduce | 7,682 | -16,547 | -68.3% | $545.3K | — |
| 2025 Q3 | 2025-11-14 | Add | 24,229 | 14,212 | +141.9% | $1.7M | — |
| 2025 Q2 | 2025-08-14 | Add | 10,017 | 1,896 | +23.3% | $663.1K | — |
| 2025 Q1 | 2025-05-15 | Reduce | 8,121 | -29,632 | -78.5% | $488.5K | — |
| 2024 Q4 | 2025-02-14 | Add | 37,753 | 29,567 | +361.2% | $2.0M | — |
| 2024 Q3 | 2024-11-14 | Reduce | 8,186 | -38,727 | -82.6% | $498.8K | — |
| 2024 Q2 | 2024-08-14 | Add | 46,913 | 43,389 | +1231.2% | $2.7M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 3,524 | -272,219 | -98.7% | $203.9K | — |
| 2023 Q4 | 2024-02-14 | Reduce | 275,743 | -35,686 | -11.5% | $15.2M | 0.00% |
| 2023 Q3 | 2023-11-14 | Add | 311,429 | 304,320 | +4280.8% | $15.5M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 7,109 | -273,643 | -97.5% | $374.1K | — |
| 2023 Q1 | 2023-05-15 | New | 280,752 | 280,752 | — | $14.7M | 0.00% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -3,944,864 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 3,944,864 | 3,944,864 | — | $177.4M | 0.05% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q3 | 2022-03-11 | Sold out | — | -315,404 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 315,404 | -179,146 | -36.2% | $18.3M | 0.00% |
| 2021 Q2 | 2021-08-16 | Add | 494,550 | 191,912 | +63.4% | $28.3M | 0.01% |
| 2021 Q1 | 2021-05-21 | Add | 302,638 | 227,145 | +300.9% | $16.3M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 75,493 | -2,526 | -3.2% | $3.9M | 0.00% |
| 2020 Q3 | 2020-11-16 | Reduce | 78,019 | -22,975 | -22.7% | $3.5M | 0.00% |
| 2020 Q2 | 2020-08-14 | Reduce | 100,994 | -130,610 | -56.4% | $4.3M | 0.00% |
| 2020 Q1 | 2020-05-15 | New | 231,604 | 231,604 | — | $8.6M | 0.00% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -237,459 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 237,459 | 237,459 | — | $10.9M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -25,958 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 25,958 | -442,162 | -94.5% | $1.3M | 0.00% |
| 2017 Q3 | 2017-11-09 | New | 468,120 | 468,120 | — | $23.3M | 0.02% |
| 2017 Q2 | 2017-08-11 | Sold out | — | -21,588 | -100.0% | — | — |
| 2017 Q1 | 2017-05-12 | New | 21,588 | 21,588 | — | $949.0K | 0.00% |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2015 Q4 | 2017-01-31 | — | — | — | — | — | — |
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.