Citadel Advisors (Ken Griffin) — PYPL Trade History

Quarter-by-quarter changes in the PAYPAL HLDGS INC position · CUSIP 70450Y103
Currently held · 4.5 YearsFirst seen: 2015 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Reduce4,330,457-3,146,717-42.1%$187.0M0.02%
2026 Q12026-05-15Add7,477,1744,552,107+155.6%$338.2M0.06%
2025 Q42026-02-17Add2,925,0671,973,095+207.3%$170.8M0.03%
2025 Q32025-11-14Reduce951,972-303,456-24.2%$63.8M0.01%
2025 Q22025-08-14Add1,255,428374,884+42.6%$93.3M0.02%
2025 Q12025-05-15Add880,544109,134+14.1%$57.5M0.01%
2024 Q42025-02-14Reduce771,410-524,921-40.5%$65.8M0.01%
2024 Q32024-11-14Reduce1,296,331-4,962,353-79.3%$101.2M0.02%
2024 Q22024-08-14Reduce6,258,684-2,416,418-27.9%$363.2M0.07%
2024 Q12024-05-15Add8,675,1025,595,574+181.7%$581.1M0.11%
2023 Q42024-02-14Add3,079,5282,931,770+1984.2%$189.1M0.04%
2023 Q32023-11-14Reduce147,758-197,609-57.2%$8.6M0.00%
2023 Q22023-08-14Reduce345,367-873,412-71.7%$23.0M0.01%
2023 Q12023-05-15Reduce1,218,779-5,535,794-82.0%$92.6M0.02%
2022 Q42023-02-14Add6,754,5735,435,176+411.9%$481.1M0.11%
2022 Q32022-11-14Reduce1,319,397-1,003,913-43.2%$113.6M0.03%
2022 Q22022-08-15Add2,323,3101,894,735+442.1%$162.3M0.04%
2022 Q12022-05-16New428,575428,575$49.6M0.01%
2021 Q32022-03-11Sold out-663,975-100.0%
2021 Q42022-02-14Add663,975633,999+2115.0%$125.2M0.03%
2021 Q22021-08-16Reduce29,976-172,099-85.2%$8.7M0.00%
2021 Q12021-05-21Reduce202,075-275,289-57.7%$49.1M0.01%
2020 Q42021-02-16Add477,364255,596+115.3%$111.8M0.03%
2020 Q32020-11-16Reduce221,768-248,764-52.9%$43.7M0.01%
2020 Q22020-08-14Reduce470,532-1,762,661-78.9%$82.0M0.03%
2020 Q12020-05-15Reduce2,233,193-2,318,267-50.9%$213.8M0.10%
2019 Q42020-02-14New4,551,4604,551,460$492.3M0.21%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-218,722-100.0%
2019 Q32019-11-14New218,722218,722$22.7M0.01%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-671,605-100.0%
2019 Q12019-05-15New671,605671,605$69.7M0.04%
2018 Q12019-02-14Sold out-1,664,208-100.0%
2017 Q42018-02-09Add1,664,2081,518,323+1040.8%$122.5M0.07%
2017 Q32017-11-09Add145,88555,885+62.1%$9.3M0.01%
2017 Q22017-08-11Reduce90,000-425,821-82.6%$4.8M0.00%
2017 Q12017-05-12Reduce515,821-689,043-57.2%$22.2M0.02%
2016 Q42017-02-10Add1,204,8641,061,701+741.6%$47.6M0.05%
2015 Q42017-01-31New143,163143,163$5.2M0.01%

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.