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
-686,200
Closed -$105M – 15742
2023
Q4 		$105M Sell
686,200
-393,900
-36% -$58.8M 0.02% 655
2023
Q3 		$158M Sell
1,080,100
-18,400
-2% -$2.08M 0.03% 400
2023
Q2 		$117M Buy
1,098,500
+125,900
+13% +$12M 0.02% 538
2023
Q1 		$93.3M Sell
972,600
-1,617,500
-62% -$155M 0.02% 654
2022
Q4 		$223M Buy
2,590,100
+351,700
+16% +$28.4M 0.05% 298
2022
Q3 		$168M Buy
2,238,400
+398,100
+22% +$39M 0.04% 377
2022
Q2 		$163M Buy
1,840,300
+18,500
+1% +$2.03M 0.04% 358
2022
Q1 		$271M Buy
1,821,800
+76,600
+4% +$9.38M 0.06% 239
2021
Q4 		$202M Sell
1,745,200
-29,500
-2% -$4.12M 0.04% 342
2021
Q3 		$257M Sell
1,774,700
-183,700
-9% -$26.7M 0.05% 259
2021
Q2 		$283M Buy
1,958,400
+931,100
+91% +$119M 0.06% 217
2021
Q1 		$139M Sell
1,027,300
-40,700
-4% -$6.35M 0.03% 437
2020
Q4 		$181M Buy
1,068,000
+436,200
+69% +$83.4M 0.05% 293
2020
Q3 		$119M Buy
631,800
+212,700
+51% +$42.4M 0.03% 374
2020
Q2 		$83.3M Buy
419,100
+36,600
+10% +$5.79M 0.03% 497
2020
Q1 		$48.3M Sell
382,500
-52,600
-12% -$7.74M 0.02% 660
2019
Q4 		$65.2M Sell
435,100
-26,500
-6% -$3.48M 0.03% 619
2019
Q3 		$54.4M Sell
461,600
-89,800
-16% -$11.2M 0.03% 706
2019
Q2 		$69.3M Buy
551,400
+166,300
+43% +$21.1M 0.03% 557
2019
Q1 		$48M Sell
385,100
-58,900
-13% -$7.35M 0.02% 708
2018
Q4 		$46.6M Buy
444,000
+33,300
+8% +$3.37M 0.03% 662
2018
Q3 		$49.7M Buy
410,700
+116,400
+40% +$12.9M 0.02% 765
2018
Q2 		$29.2M Buy
294,300
+123,100
+72% +$13.4M 0.01% 1017
2018
Q1 		$16.8M Sell
171,200
-5,600
-3% -$535K 0.01% 1270
2017
Q4 		$14.6M Buy
176,800
+62,700
+55% +$4.6M 0.01% 1389
2017
Q3 		$7.58M Buy
114,100
+27,800
+32% +$1.74M 0.01% 1874
2017
Q2 		$4.91M Buy
86,300
+1,800
+2% +$112K ﹤0.01% 2150
2017
Q1 		$5.26M Sell
84,500
-46,400
-35% -$2.78M ﹤0.01% 1992
2016
Q4 		$6.7M Sell
130,900
-74,700
-36% -$4.3M 0.01% 1699
2016
Q3 		$12.1M Buy
205,600
+12,900
+7% +$773K 0.01% 1214
2016
Q2 		$10.4M Sell
192,700
-6,800
-3% -$359K 0.01% 1215
2016
Q1 		$9.76M Buy
199,500
+74,100
+59% +$3.33M 0.01% 1212
2015
Q4 		$7.38M Sell
125,400
-8,100
-6% -$464K 0.01% 1502
2015
Q3 		$7.39M Sell
133,500
-66,300
-33% -$4.33M 0.01% 1577
2015
Q2 		$13.9M Buy
199,800
+102,700
+106% +$6.91M 0.01% 1251
2015
Q1 		$5.75M Sell
97,100
-43,800
-31% -$2.65M 0.01% 1892
2014
Q4 		$8.31M Sell
140,900
-72,700
-34% -$4.46M 0.01% 1547
2014
Q3 		$11.8M Buy
213,600
+6,700
+3% +$334K 0.01% 1250
2014
Q2 		$11.4M Buy
206,900
+112,800
+120% +$5.92M 0.01% 1164
2014
Q1 		$6.73M Buy
94,100
+64,000
+213% +$5.22M 0.01% 1537
2013
Q4 		$2.07M Sell
30,100
-24,900
-45% -$1.62M ﹤0.01% 2516
2013
Q3 		$3.3M Buy
55,000
+29,400
+115% +$1.56M 0.01% 1945
2013
Q2 		$1.19M Buy
+25,600
New +$1.11M ﹤0.01% 3015

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 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 $83.9M AUM 32.6% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 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.