Citadel Advisors (Ken Griffin) — ORCL Trade History
Quarter-by-quarter changes in the ORACLE CORP position · CUSIP 68389X105
Currently held · 4.5 YearsFirst seen: 2015 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 4,756,029 | 2,453,191 | +106.5% | $697.0M | 0.08% |
| 2026 Q1 | 2026-05-15 | Reduce | 2,302,838 | -538,309 | -18.9% | $338.8M | 0.06% |
| 2025 Q4 | 2026-02-17 | Add | 2,841,147 | 1,791,446 | +170.7% | $553.8M | 0.08% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,049,701 | -163,112 | -13.4% | $295.2M | 0.04% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,212,813 | -101,882 | -7.7% | $265.2M | 0.05% |
| 2025 Q1 | 2025-05-15 | Add | 1,314,695 | 1,139,472 | +650.3% | $183.8M | 0.04% |
| 2024 Q4 | 2025-02-14 | Reduce | 175,223 | -714,447 | -80.3% | $29.2M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 889,670 | 222,948 | +33.4% | $151.6M | 0.03% |
| 2024 Q2 | 2024-08-14 | Reduce | 666,722 | -468,073 | -41.2% | $94.1M | 0.02% |
| 2024 Q1 | 2024-05-15 | Add | 1,134,795 | 381,595 | +50.7% | $142.5M | 0.03% |
| 2023 Q4 | 2024-02-14 | Reduce | 753,200 | -224,956 | -23.0% | $79.4M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 978,156 | -242,812 | -19.9% | $103.6M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 1,220,968 | 1,142,772 | +1461.4% | $145.4M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 78,196 | -379,905 | -82.9% | $7.3M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 458,101 | 440,174 | +2455.4% | $37.4M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 17,927 | -337,919 | -95.0% | $1.1M | — |
| 2022 Q2 | 2022-08-15 | Reduce | 355,846 | -2,508,224 | -87.6% | $24.9M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 2,864,070 | 2,864,070 | — | $236.9M | 0.05% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -228,108 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 228,108 | 149,834 | +191.4% | $19.9M | 0.00% |
| 2021 Q2 | 2021-08-16 | Reduce | 78,274 | -1,373,767 | -94.6% | $6.1M | 0.00% |
| 2021 Q1 | 2021-05-21 | Add | 1,452,041 | 1,193,191 | +461.0% | $101.9M | 0.03% |
| 2020 Q4 | 2021-02-16 | Reduce | 258,850 | -450,836 | -63.5% | $16.7M | 0.00% |
| 2020 Q3 | 2020-11-16 | Add | 709,686 | 634,817 | +847.9% | $42.4M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 74,869 | -580,698 | -88.6% | $4.1M | 0.00% |
| 2020 Q1 | 2020-05-15 | Add | 655,567 | 11,717 | +1.8% | $31.7M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 643,850 | 643,850 | — | $34.1M | 0.01% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -259,763 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 259,763 | 259,763 | — | $14.3M | 0.01% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -162,945 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 162,945 | 162,945 | — | $8.8M | 0.00% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -1,985,891 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Reduce | 1,985,891 | -98,718 | -4.7% | $93.9M | 0.06% |
| 2017 Q3 | 2017-11-09 | Add | 2,084,609 | 1,843,643 | +765.1% | $100.8M | 0.08% |
| 2017 Q2 | 2017-08-11 | Reduce | 240,966 | -850,723 | -77.9% | $12.1M | 0.01% |
| 2017 Q1 | 2017-05-12 | Add | 1,091,689 | 122,084 | +12.6% | $48.7M | 0.04% |
| 2016 Q4 | 2017-02-10 | Add | 969,605 | 815,344 | +528.5% | $37.3M | 0.04% |
| 2015 Q4 | 2017-01-31 | New | 154,261 | 154,261 | — | $5.6M | 0.01% |
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.