Citadel Advisors (Ken Griffin) — LULU Trade History
Quarter-by-quarter changes in the LULULEMON ATHLETICA INC position · CUSIP 550021109
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 1,074,188 | 489,610 | +83.8% | $122.7M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 584,578 | -75,688 | -11.5% | $89.5M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 660,266 | -360,367 | -35.3% | $137.2M | 0.02% |
| 2025 Q3 | 2025-11-14 | Add | 1,020,633 | 838,180 | +459.4% | $181.6M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 182,453 | 65,662 | +56.2% | $43.3M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 116,791 | -691,098 | -85.5% | $33.1M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 807,889 | 573,467 | +244.6% | $308.9M | 0.05% |
| 2024 Q3 | 2024-11-14 | Add | 234,422 | 21,244 | +10.0% | $63.6M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 213,178 | -177,681 | -45.5% | $63.7M | 0.01% |
| 2024 Q1 | 2024-05-15 | Add | 390,859 | 209,776 | +115.8% | $152.7M | 0.03% |
| 2023 Q4 | 2024-02-14 | Reduce | 181,083 | -199,345 | -52.4% | $92.6M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 380,428 | -191,237 | -33.5% | $146.7M | 0.03% |
| 2023 Q2 | 2023-08-14 | Reduce | 571,665 | -377,268 | -39.8% | $216.4M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 948,933 | 442,747 | +87.5% | $345.6M | 0.08% |
| 2022 Q4 | 2023-02-14 | Reduce | 506,186 | -50,553 | -9.1% | $162.2M | 0.04% |
| 2022 Q3 | 2022-11-14 | Reduce | 556,739 | -410,753 | -42.5% | $155.6M | 0.04% |
| 2022 Q2 | 2022-08-15 | Add | 967,492 | 938,277 | +3211.6% | $263.7M | 0.07% |
| 2022 Q1 | 2022-05-16 | New | 29,215 | 29,215 | — | $10.7M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -125,635 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 125,635 | -255,651 | -67.0% | $49.2M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 381,286 | 106,772 | +38.9% | $139.2M | 0.03% |
| 2021 Q1 | 2021-05-21 | Add | 274,514 | 134,588 | +96.2% | $84.2M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 139,926 | -57,194 | -29.0% | $48.7M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 197,120 | 149,124 | +310.7% | $64.9M | 0.02% |
| 2020 Q2 | 2020-08-14 | New | 47,996 | 47,996 | — | $15.0M | 0.01% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -144,879 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | New | 144,879 | 144,879 | — | $33.6M | 0.01% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -393,429 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 393,429 | 393,429 | — | $75.7M | 0.04% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -671,924 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 671,924 | 671,924 | — | $110.1M | 0.06% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -2,856,700 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 2,856,700 | 50,631 | +1.8% | $224.5M | 0.14% |
| 2017 Q3 | 2017-11-09 | Reduce | 2,806,069 | -595,412 | -17.5% | $174.7M | 0.13% |
| 2017 Q2 | 2017-08-11 | Add | 3,401,481 | 1,931,558 | +131.4% | $203.0M | 0.17% |
| 2017 Q1 | 2017-05-12 | Add | 1,469,923 | 1,084,075 | +281.0% | $76.2M | 0.07% |
| 2016 Q4 | 2017-02-10 | Reduce | 385,848 | -552,488 | -58.9% | $25.1M | 0.03% |
| 2015 Q4 | 2017-01-31 | New | 938,336 | 938,336 | — | $49.2M | 0.05% |
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.