Citadel Advisors (Ken Griffin) — SNOW Trade History
Quarter-by-quarter changes in the SNOWFLAKE INC position · CUSIP 833445109
Currently held · 4.5 YearsFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 2,007,109 | 1,078,610 | +116.2% | $510.8M | 0.06% |
| 2026 Q1 | 2026-05-15 | Reduce | 928,499 | -392,841 | -29.7% | $140.0M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,321,340 | -107,873 | -7.5% | $289.8M | 0.04% |
| 2025 Q3 | 2025-11-14 | Add | 1,429,213 | 713,330 | +99.6% | $322.4M | 0.05% |
| 2025 Q2 | 2025-08-14 | Add | 715,883 | 256,073 | +55.7% | $160.2M | 0.03% |
| 2025 Q1 | 2025-05-15 | Reduce | 459,810 | -361,795 | -44.0% | $67.2M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 821,605 | 62,043 | +8.2% | $126.9M | 0.02% |
| 2024 Q3 | 2024-11-14 | Reduce | 759,562 | -1,175,599 | -60.7% | $87.2M | 0.02% |
| 2024 Q2 | 2024-08-14 | Add | 1,935,161 | 1,396,438 | +259.2% | $261.4M | 0.05% |
| 2024 Q1 | 2024-05-15 | Reduce | 538,723 | -2,169,150 | -80.1% | $87.1M | 0.02% |
| 2023 Q4 | 2024-02-14 | Add | 2,707,873 | 1,985,426 | +274.8% | $538.9M | 0.11% |
| 2023 Q3 | 2023-11-14 | Reduce | 722,447 | -116,074 | -13.8% | $110.4M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 838,521 | 727,406 | +654.6% | $147.6M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 111,115 | -386,730 | -77.7% | $17.1M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 497,845 | 366,381 | +278.7% | $71.5M | 0.02% |
| 2022 Q3 | 2022-11-14 | Reduce | 131,464 | -28,609 | -17.9% | $22.3M | 0.01% |
| 2022 Q2 | 2022-08-15 | Reduce | 160,073 | -57,321 | -26.4% | $22.3M | 0.01% |
| 2022 Q1 | 2022-05-16 | New | 217,394 | 217,394 | — | $49.8M | 0.01% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -567,025 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 567,025 | 214,500 | +60.8% | $192.1M | 0.04% |
| 2021 Q2 | 2021-08-16 | Reduce | 352,525 | -30,611 | -8.0% | $85.2M | 0.02% |
| 2021 Q1 | 2021-05-21 | Add | 383,136 | 25,358 | +7.1% | $87.8M | 0.02% |
| 2020 Q4 | 2021-02-16 | Reduce | 357,778 | -642,606 | -64.2% | $100.7M | 0.03% |
| 2020 Q3 | 2020-11-16 | New | 1,000,384 | 1,000,384 | — | $243.5M | 0.07% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 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.