Citadel Advisors (Ken Griffin) — TLT Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287432
Currently held · 2 QFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Add | 1,504,923 | 322,905 | +27.3% | $130.1M | 0.01% |
| 2026 Q1 | 2026-05-15 | New | 1,182,018 | 1,182,018 | — | $102.5M | 0.02% |
| 2025 Q4 | 2026-02-17 | Sold out | — | -214,580 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | Add | 214,580 | 174,675 | +437.7% | $19.2M | 0.00% |
| 2025 Q2 | 2025-08-14 | New | 39,905 | 39,905 | — | $3.5M | 0.00% |
| 2025 Q1 | 2025-05-15 | Sold out | — | -36,995 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 36,995 | -461,667 | -92.6% | $3.2M | 0.00% |
| 2024 Q3 | 2024-11-14 | Reduce | 498,662 | -194,488 | -28.1% | $48.9M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 693,150 | -136,514 | -16.5% | $63.6M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 829,664 | -918,855 | -52.6% | $78.5M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 1,748,519 | -1,546,645 | -46.9% | $172.9M | 0.04% |
| 2023 Q3 | 2023-11-14 | Add | 3,295,164 | 1,450,081 | +78.6% | $292.2M | 0.06% |
| 2023 Q2 | 2023-08-14 | Add | 1,845,083 | 261,590 | +16.5% | $189.9M | 0.04% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,583,493 | -234,679 | -12.9% | $168.4M | 0.04% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,818,172 | -3,154,135 | -63.4% | $181.0M | 0.04% |
| 2022 Q3 | 2022-11-14 | Add | 4,972,307 | 4,138,894 | +496.6% | $509.4M | 0.12% |
| 2022 Q2 | 2022-08-15 | Reduce | 833,413 | -2,318,318 | -73.6% | $95.7M | 0.03% |
| 2022 Q1 | 2022-05-16 | New | 3,151,731 | 3,151,731 | — | $416.3M | 0.09% |
| 2021 Q3 | 2022-03-11 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | Sold out | — | -158,509 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | Add | 158,509 | 85,386 | +116.8% | $22.9M | 0.01% |
| 2021 Q1 | 2021-05-21 | Reduce | 73,123 | -76,988 | -51.3% | $9.9M | 0.00% |
| 2020 Q4 | 2021-02-16 | Add | 150,111 | 118,572 | +376.0% | $23.7M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 31,539 | -372,530 | -92.2% | $5.1M | 0.00% |
| 2020 Q2 | 2020-08-14 | Add | 404,069 | 344,068 | +573.4% | $66.2M | 0.02% |
| 2020 Q1 | 2020-05-15 | Reduce | 60,001 | -989,271 | -94.3% | $9.9M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 1,049,272 | 1,049,272 | — | $142.2M | 0.06% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -90,023 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 90,023 | 90,023 | — | $12.9M | 0.01% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -75,085 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 75,085 | 75,085 | — | $9.5M | 0.01% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -393,178 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 393,178 | 132,870 | +51.0% | $49.9M | 0.03% |
| 2017 Q3 | 2017-11-09 | New | 260,308 | 260,308 | — | $32.5M | 0.03% |
| 2017 Q2 | 2017-08-11 | Sold out | — | -173,188 | -100.0% | — | — |
| 2017 Q1 | 2017-05-12 | Add | 173,188 | 79 | +0.0% | $20.9M | 0.02% |
| 2016 Q4 | 2017-02-10 | New | 173,109 | 173,109 | — | $20.6M | 0.02% |
| 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.