Citadel Advisors (Ken Griffin) — LLY Trade History

Quarter-by-quarter changes in the ELI LILLY & CO position · CUSIP 532457108
Currently held · 4.5 YearsFirst seen: 2015 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Add945,456703,742+291.1%$1.13B0.13%
2026 Q12026-05-15Reduce241,714-458,045-65.5%$222.3M0.04%
2025 Q42026-02-17Reduce699,759-453,059-39.3%$752.0M0.11%
2025 Q32025-11-14Add1,152,818299,566+35.1%$879.6M0.13%
2025 Q22025-08-14Add853,252375,471+78.6%$665.1M0.12%
2025 Q12025-05-15Reduce477,781-133,494-21.8%$394.6M0.07%
2024 Q42025-02-14Add611,275396,093+184.1%$471.9M0.08%
2024 Q32024-11-14Reduce215,182-285,653-57.0%$190.6M0.04%
2024 Q22024-08-14Add500,83523,722+5.0%$453.4M0.09%
2024 Q12024-05-15Reduce477,113-798,919-62.6%$371.2M0.07%
2023 Q42024-02-14Add1,276,032516,239+67.9%$743.8M0.15%
2023 Q32023-11-14Add759,793213,671+39.1%$408.1M0.09%
2023 Q22023-08-14Add546,122296,101+118.4%$256.1M0.05%
2023 Q12023-05-15Add250,02173,307+41.5%$85.9M0.02%
2022 Q42023-02-14Reduce176,714-806,571-82.0%$64.6M0.01%
2022 Q32022-11-14Reduce983,285-181,800-15.6%$317.9M0.07%
2022 Q22022-08-15Add1,165,0851,123,361+2692.4%$377.8M0.10%
2022 Q12022-05-16New41,72441,724$11.9M0.00%
2021 Q32022-03-11Sold out-134,244-100.0%
2021 Q42022-02-14Reduce134,244-353,983-72.5%$37.1M0.01%
2021 Q22021-08-16Add488,227376,546+337.2%$112.1M0.03%
2021 Q12021-05-21Reduce111,681-2,013,741-94.7%$20.9M0.01%
2020 Q42021-02-16Add2,125,4221,554,906+272.5%$358.9M0.09%
2020 Q32020-11-16Reduce570,516-711,139-55.5%$84.4M0.02%
2020 Q22020-08-14Add1,281,6551,270,416+11303.6%$210.4M0.07%
2020 Q12020-05-15Reduce11,239-100,689-90.0%$1.6M0.00%
2019 Q42020-02-14New111,928111,928$14.7M0.01%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-335,476-100.0%
2019 Q32019-11-14New335,476335,476$37.5M0.02%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-3,673,408-100.0%
2019 Q12019-05-15New3,673,4083,673,408$476.7M0.24%
2018 Q12019-02-14Sold out-30,188-100.0%
2017 Q42018-02-09Reduce30,188-87,004-74.2%$2.5M0.00%
2017 Q32017-11-09Reduce117,192-798,906-87.2%$10.0M0.01%
2017 Q22017-08-11Reduce916,098-2,662,920-74.4%$75.4M0.06%
2017 Q12017-05-12Add3,579,0183,440,064+2475.7%$301.0M0.28%
2016 Q42017-02-10Reduce138,954-1,581,181-91.9%$10.2M0.01%
2015 Q42017-01-31New1,720,1351,720,135$144.9M0.16%

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.