Citadel Advisors (Ken Griffin) — NKE Trade History
Quarter-by-quarter changes in the NIKE INC position · CUSIP 654106103
Currently held · 4.5 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 1,490,584 | -4,531,246 | -75.2% | $61.2M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 6,021,830 | 2,495,749 | +70.8% | $318.1M | 0.05% |
| 2025 Q4 | 2026-02-17 | Add | 3,526,081 | 736,274 | +26.4% | $224.6M | 0.03% |
| 2025 Q3 | 2025-11-14 | Add | 2,789,807 | 2,466,026 | +761.6% | $194.5M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 323,781 | 280,255 | +643.9% | $23.0M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 43,526 | -431,660 | -90.8% | $2.8M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 475,186 | -2,150,530 | -81.9% | $36.0M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 2,625,716 | -590,988 | -18.4% | $232.1M | 0.04% |
| 2024 Q2 | 2024-08-14 | Add | 3,216,704 | 1,087,788 | +51.1% | $242.4M | 0.05% |
| 2024 Q1 | 2024-05-15 | Add | 2,128,916 | 514,795 | +31.9% | $200.1M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,614,121 | -20,496 | -1.3% | $175.2M | 0.04% |
| 2023 Q3 | 2023-11-14 | Add | 1,634,617 | 1,024,934 | +168.1% | $156.3M | 0.03% |
| 2023 Q2 | 2023-08-14 | Add | 609,683 | 152,578 | +33.4% | $67.3M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 457,105 | -1,156,689 | -71.7% | $56.1M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,613,794 | -1,220,357 | -43.1% | $188.8M | 0.04% |
| 2022 Q3 | 2022-11-14 | Add | 2,834,151 | 2,506,437 | +764.8% | $235.6M | 0.05% |
| 2022 Q2 | 2022-08-15 | Reduce | 327,714 | -138,992 | -29.8% | $33.5M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 466,706 | 466,706 | — | $62.8M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -534,724 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 534,724 | 55,772 | +11.6% | $89.1M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 478,952 | 309,700 | +183.0% | $74.0M | 0.02% |
| 2021 Q1 | 2021-05-21 | Reduce | 169,252 | -341,995 | -66.9% | $22.5M | 0.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 511,247 | -191,340 | -27.2% | $72.3M | 0.02% |
| 2020 Q3 | 2020-11-16 | Add | 702,587 | 593,712 | +545.3% | $88.2M | 0.03% |
| 2020 Q2 | 2020-08-14 | Reduce | 108,875 | -487,931 | -81.8% | $10.7M | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 596,806 | -118,961 | -16.6% | $49.4M | 0.02% |
| 2019 Q4 | 2020-02-14 | New | 715,767 | 715,767 | — | $72.5M | 0.03% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -438,125 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 438,125 | 438,125 | — | $41.1M | 0.02% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -787,795 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 787,795 | 787,795 | — | $66.3M | 0.03% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -93,396 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 93,396 | -280,722 | -75.0% | $5.8M | 0.00% |
| 2017 Q3 | 2017-11-09 | Add | 374,118 | 243,737 | +186.9% | $19.4M | 0.01% |
| 2017 Q2 | 2017-08-11 | Reduce | 130,381 | -263,083 | -66.9% | $7.7M | 0.01% |
| 2017 Q1 | 2017-05-12 | Reduce | 393,464 | -178,222 | -31.2% | $21.9M | 0.02% |
| 2016 Q4 | 2017-02-10 | New | 571,686 | 571,686 | — | $29.1M | 0.03% |
| 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.