Citadel Advisors (Ken Griffin) — TSM Trade History
Quarter-by-quarter changes in the TAIWAN SEMICONDUCTOR MANUFAC position · CUSIP 874039100
Currently held · 4.5 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 525,939 | -3,509,823 | -87.0% | $251.2M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 4,035,762 | 1,043,137 | +34.9% | $1.36B | 0.22% |
| 2025 Q4 | 2026-02-17 | Add | 2,992,625 | 2,481,031 | +485.0% | $909.4M | 0.14% |
| 2025 Q3 | 2025-11-14 | Add | 511,594 | 373,601 | +270.7% | $142.9M | 0.02% |
| 2025 Q2 | 2025-08-14 | Reduce | 137,993 | -396,801 | -74.2% | $31.3M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 534,794 | -687,181 | -56.2% | $88.8M | 0.02% |
| 2024 Q4 | 2025-02-14 | Reduce | 1,221,975 | -606,970 | -33.2% | $241.3M | 0.04% |
| 2024 Q3 | 2024-11-14 | Reduce | 1,828,945 | -135,556 | -6.9% | $317.6M | 0.06% |
| 2024 Q2 | 2024-08-14 | Add | 1,964,501 | 633,897 | +47.6% | $341.4M | 0.07% |
| 2024 Q1 | 2024-05-15 | Add | 1,330,604 | 658,109 | +97.9% | $181.0M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 672,495 | -434,073 | -39.2% | $69.9M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,106,568 | -414,588 | -27.3% | $96.2M | 0.02% |
| 2023 Q2 | 2023-08-14 | Add | 1,521,156 | 962,722 | +172.4% | $153.5M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 558,434 | -2,776,063 | -83.3% | $51.9M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 3,334,497 | 2,464,564 | +283.3% | $248.4M | 0.06% |
| 2022 Q3 | 2022-11-14 | Reduce | 869,933 | -650,289 | -42.8% | $59.6M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 1,520,222 | 153,154 | +11.2% | $124.3M | 0.03% |
| 2022 Q1 | 2022-05-16 | New | 1,367,068 | 1,367,068 | — | $142.5M | 0.03% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -601,535 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Add | 601,535 | 13,859 | +2.4% | $72.4M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 587,676 | -1,377,804 | -70.1% | $70.6M | 0.02% |
| 2021 Q1 | 2021-05-21 | Add | 1,965,480 | 147 | +0.0% | $232.5M | 0.06% |
| 2020 Q4 | 2021-02-16 | Add | 1,965,333 | 468,417 | +31.3% | $214.3M | 0.06% |
| 2020 Q3 | 2020-11-16 | Add | 1,496,916 | 1,084,115 | +262.6% | $121.4M | 0.03% |
| 2020 Q2 | 2020-08-14 | Add | 412,801 | 129,485 | +45.7% | $23.4M | 0.01% |
| 2020 Q1 | 2020-05-15 | Reduce | 283,316 | -1,355,135 | -82.7% | $13.5M | 0.01% |
| 2019 Q4 | 2020-02-14 | New | 1,638,451 | 1,638,451 | — | $95.2M | 0.04% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -2,871,690 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 2,871,690 | 2,871,690 | — | $133.5M | 0.06% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -2,049,739 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 2,049,739 | 2,049,739 | — | $84.0M | 0.04% |
| 2018 Q1 | 2019-02-14 | Sold out | — | -102,158 | -100.0% | — | — |
| 2017 Q4 | 2018-02-09 | Add | 102,158 | 15,576 | +18.0% | $4.1M | 0.00% |
| 2017 Q3 | 2017-11-09 | New | 86,582 | 86,582 | — | $3.3M | 0.00% |
| 2017 Q2 | 2017-08-11 | Sold out | — | -74,459 | -100.0% | — | — |
| 2017 Q1 | 2017-05-12 | Add | 74,459 | 11,982 | +19.2% | $2.4M | 0.00% |
| 2016 Q4 | 2017-02-10 | New | 62,477 | 62,477 | — | $1.8M | 0.00% |
| 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.