Citadel Advisors
SPLK

Citadel Advisors’s Splunk Inc SPLK Stock Holding History

Citadel Advisors’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-513,964
Closed -$78.3M – 15743
2023
Q4 		$78.3M Buy
513,964
+159,015
+45% +$23.8M 0.02% 842
2023
Q3 		$51.9M Buy
354,949
+290,145
+448% +$32.9M 0.01% 1046
2023
Q2 		$6.88M Sell
64,804
-156,595
-71% -$14.9M ﹤0.01% 3177
2023
Q1 		$21.2M Sell
221,399
-688,825
-76% -$66M ﹤0.01% 1860
2022
Q4 		$78.4M Buy
+910,224
New +$73.5M 0.02% 787
2022
Q3 		– Sell
-417,068
Closed -$40.9M – 13895
2022
Q2 		$36.9M Sell
417,068
-135,837
-25% -$14.9M 0.01% 1272
2022
Q1 		$82.2M Sell
552,905
-1,050,816
-66% -$129M 0.02% 759
2021
Q4 		$186M Buy
1,603,721
+831,871
+108% +$116M 0.04% 380
2021
Q3 		$112M Buy
771,850
+569,650
+282% +$82.9M 0.02% 607
2021
Q2 		$29.2M Sell
202,200
-936,301
-82% -$119M 0.01% 1642
2021
Q1 		$154M Buy
1,138,501
+952,047
+511% +$148M 0.04% 394
2020
Q4 		$31.7M Sell
186,454
-635,526
-77% -$122M 0.01% 1349
2020
Q3 		$155M Buy
821,980
+600,026
+270% +$120M 0.04% 276
2020
Q2 		$44.1M Buy
221,954
+193,144
+670% +$30.5M 0.02% 885
2020
Q1 		$3.64M Sell
28,810
-226,493
-89% -$33.3M ﹤0.01% 3169
2019
Q4 		$38.2M Sell
255,303
-36,611
-13% -$4.81M 0.02% 953
2019
Q3 		$34.4M Sell
291,914
-62,315
-18% -$7.78M 0.02% 1017
2019
Q2 		$44.5M Buy
354,229
+181,439
+105% +$23M 0.02% 803
2019
Q1 		$21.5M Sell
172,790
-10,333
-6% -$1.29M 0.01% 1273
2018
Q4 		$19.2M Sell
183,123
-119,186
-39% -$12.1M 0.01% 1266
2018
Q3 		$36.6M Sell
302,309
-144,341
-32% -$16M 0.02% 948
2018
Q2 		$44.3M Sell
446,650
-92,714
-17% -$10.1M 0.02% 777
2018
Q1 		$53.1M Buy
539,364
+409,712
+316% +$39.1M 0.03% 567
2017
Q4 		$10.7M Sell
129,652
-146,996
-53% -$10.8M 0.01% 1665
2017
Q3 		$18.4M Sell
276,648
-126,763
-31% -$7.94M 0.01% 1122
2017
Q2 		$22.9M Buy
+403,411
New +$25.1M 0.02% 914
2016
Q4 		– Sell
-113,143
Closed -$6.51M – 7993
2016
Q3 		$6.64M Buy
113,143
+97,152
+608% +$5.82M 0.01% 1718
2016
Q2 		$866K Buy
+15,991
New +$844K ﹤0.01% 3746
2016
Q1 		– Sell
-828,343
Closed -$37.3M – 8229
2015
Q4 		$48.7M Buy
828,343
+34,428
+4% +$1.97M 0.05% 398
2015
Q3 		$43.9M Buy
793,915
+780,037
+5,621% +$51M 0.04% 495
2015
Q2 		$966K Sell
13,878
-1,044,051
-99% -$70.3M ﹤0.01% 3999
2015
Q1 		$62.6M Buy
1,057,929
+947,068
+854% +$57.2M 0.06% 382
2014
Q4 		$6.54M Sell
110,861
-74,699
-40% -$4.58M 0.01% 1738
2014
Q3 		$10.3M Sell
185,560
-83,733
-31% -$4.17M 0.01% 1345
2014
Q2 		$14.9M Buy
269,293
+183,657
+214% +$9.64M 0.02% 999
2014
Q1 		$6.12M Buy
85,636
+70,572
+468% +$5.76M 0.01% 1607
2013
Q4 		$1.03M Sell
15,064
-419,359
-97% -$27.2M ﹤0.01% 3192
2013
Q3 		$26.1M Sell
434,423
-376,461
-46% -$20M 0.04% 589
2013
Q2 		$37.6M Buy
+810,884
New +$35M 0.06% 344

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $103M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Citadel Advisors's SPLK Position: Q1 2024 in Review

Citadel Advisors sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 513,964 shares — an estimated $78.3M sold.

Citadel Advisors first reported a position in SPLK in Q2 2013 and held it in 39 quarters. The position peaked at $186M in Q4 2021. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Citadel Advisors reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 513,964 Splunk Inc shares in Q1 2024, an estimated $78.3M.
  • Citadel Advisors first reported a position in Splunk Inc in Q2 2013 and held it in 39 quarters.
  • Citadel Advisors's Splunk Inc position peaked at $186M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.