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
-396,500
Closed -$60.4M – 15744
2023
Q4 		$60.4M Sell
396,500
-658,700
-62% -$98.4M 0.01% 1039
2023
Q3 		$154M Buy
1,055,200
+455,600
+76% +$51.6M 0.03% 411
2023
Q2 		$63.6M Buy
599,600
+15,300
+3% +$1.45M 0.01% 873
2023
Q1 		$56M Sell
584,300
-182,000
-24% -$17.4M 0.01% 982
2022
Q4 		$66M Buy
766,300
+306,400
+67% +$24.7M 0.02% 916
2022
Q3 		$34.6M Sell
459,900
-577,800
-56% -$56.6M 0.01% 1353
2022
Q2 		$91.8M Sell
1,037,700
-244,200
-19% -$26.9M 0.02% 618
2022
Q1 		$191M Sell
1,281,900
-6,700
-0.5% -$820K 0.04% 364
2021
Q4 		$149M Sell
1,288,600
-65,500
-5% -$9.15M 0.03% 459
2021
Q3 		$196M Sell
1,354,100
-17,900
-1% -$2.6M 0.04% 346
2021
Q2 		$198M Buy
1,372,000
+487,100
+55% +$62M 0.04% 319
2021
Q1 		$120M Sell
884,900
-115,200
-12% -$18M 0.03% 508
2020
Q4 		$170M Buy
1,000,100
+389,600
+64% +$74.5M 0.04% 320
2020
Q3 		$115M Buy
610,500
+189,200
+45% +$37.7M 0.03% 396
2020
Q2 		$83.7M Buy
421,300
+119,100
+39% +$18.8M 0.03% 492
2020
Q1 		$38.1M Sell
302,200
-156,100
-34% -$23M 0.02% 778
2019
Q4 		$68.6M Buy
458,300
+100,300
+28% +$13.2M 0.03% 585
2019
Q3 		$42.2M Buy
358,000
+56,100
+19% +$7.01M 0.02% 867
2019
Q2 		$38M Buy
301,900
+1,100
+0.4% +$140K 0.02% 903
2019
Q1 		$37.5M Sell
300,800
-69,800
-19% -$8.71M 0.02% 862
2018
Q4 		$38.9M Sell
370,600
-33,800
-8% -$3.42M 0.02% 761
2018
Q3 		$48.9M Buy
404,400
+20,600
+5% +$2.28M 0.02% 778
2018
Q2 		$38M Buy
383,800
+213,300
+125% +$23.2M 0.02% 855
2018
Q1 		$16.8M Buy
170,500
+61,000
+56% +$5.82M 0.01% 1273
2017
Q4 		$9.07M Sell
109,500
-20,000
-15% -$1.47M 0.01% 1828
2017
Q3 		$8.6M Buy
129,500
+23,400
+22% +$1.46M 0.01% 1734
2017
Q2 		$6.04M Buy
106,100
+48,300
+84% +$3M 0.01% 1920
2017
Q1 		$3.6M Sell
57,800
-56,200
-49% -$3.36M ﹤0.01% 2389
2016
Q4 		$5.83M Buy
114,000
+17,200
+18% +$990K 0.01% 1832
2016
Q3 		$5.68M Sell
96,800
-3,700
-4% -$222K 0.01% 1849
2016
Q2 		$5.45M Sell
100,500
-3,400
-3% -$179K 0.01% 1749
2016
Q1 		$5.08M Sell
103,900
-15,600
-13% -$702K 0.01% 1759
2015
Q4 		$7.03M Sell
119,500
-69,100
-37% -$3.96M 0.01% 1534
2015
Q3 		$10.4M Sell
188,600
-25,900
-12% -$1.69M 0.01% 1326
2015
Q2 		$14.9M Buy
214,500
+45,300
+27% +$3.05M 0.01% 1207
2015
Q1 		$10M Sell
169,200
-25,000
-13% -$1.51M 0.01% 1450
2014
Q4 		$11.4M Sell
194,200
-81,300
-30% -$4.99M 0.01% 1312
2014
Q3 		$15.3M Buy
275,500
+95,500
+53% +$4.75M 0.02% 1072
2014
Q2 		$9.96M Buy
180,000
+43,900
+32% +$2.3M 0.01% 1272
2014
Q1 		$9.73M Buy
136,100
+79,500
+140% +$6.49M 0.01% 1285
2013
Q4 		$3.89M Buy
56,600
+8,100
+17% +$525K 0.01% 1891
2013
Q3 		$2.91M Sell
48,500
-15,100
-24% -$803K ﹤0.01% 2051
2013
Q2 		$2.95M Buy
+63,600
New +$2.75M 0.01% 2078

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.