Ken Griffin International Flavors & Fragrances Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in International Flavors & Fragrances Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 264,100 shares of IFF stock, worth $24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

264,100

Previous 342,500 22.89%

Holding current value

$24 Million

Previous $32.6 Million 15.04%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$93.14 - $105.12 $55.4 Million - $62.6 Million	-595,301 Reduced 33.19%	1,198,357 $126 Million
Q2 2024 Aug 14, 2024	BUY	$82.59 - $99.69 $57.9 Million - $69.9 Million	701,243 Added 64.19%	1,793,658 $171 Million
Q1 2024 May 15, 2024	BUY	$73.21 - $85.99 $49.4 Million - $58 Million	674,231 Added 161.23%	1,092,415 $93.9 Million
Q4 2023 Feb 14, 2024	BUY	$62.99 - $82.08 $21.6 Million - $28.2 Million	343,124 Added 457.13%	418,184 $33.9 Million
Q3 2023 Nov 14, 2023	SELL	$62.82 - $87.07 $17.5 Million - $24.3 Million	-279,047 Reduced 78.8%	75,060 $5.12 Million
Q2 2023 Aug 14, 2023	BUY	$75.28 - $97.14 $22.8 Million - $29.4 Million	302,321 Added 583.79%	354,107 $28.2 Million
Q1 2023 May 15, 2023	SELL	$82.72 - $116.7 $56.4 Million - $79.6 Million	-681,729 Reduced 92.94%	51,786 $4.76 Million
Q4 2022 Feb 14, 2023	BUY	$86.27 - $108.11 $19.5 Million - $24.4 Million	225,986 Added 44.53%	733,515 $76.9 Million
Q3 2022 Nov 14, 2022	BUY	$90.83 - $127.66 $46.1 Million - $64.8 Million	507,529 New	507,529 $46.1 Million
Q4 2021 Feb 14, 2022	SELL	$135.47 - $153.12 $21.9 Million - $24.8 Million	-161,847 Reduced 28.8%	400,026 $60.3 Million
Q3 2021 Nov 15, 2021	BUY	$131.59 - $156.78 $39.9 Million - $47.5 Million	303,021 Added 117.06%	561,873 $75.1 Million
Q2 2021 Aug 16, 2021	SELL	$135.29 - $149.4 $9.8 Million - $10.8 Million	-72,455 Reduced 21.87%	258,852 $38.7 Million
Q1 2021 May 17, 2021	BUY	$105.08 - $141.31 $18.9 Million - $25.4 Million	179,776 Added 118.64%	331,307 $46.3 Million
Q4 2020 Feb 16, 2021	SELL	$101.44 - $120.09 $10.7 Million - $12.7 Million	-105,912 Reduced 41.14%	151,531 $16.5 Million
Q3 2020 Nov 16, 2020	BUY	$116.12 - $130.99 $1.42 Million - $1.6 Million	12,196 Added 4.97%	257,443 $31.5 Million
Q2 2020 Aug 14, 2020	SELL	$98.9 - $137.86 $1.43 Million - $2 Million	-14,496 Reduced 5.58%	245,247 $30 Million
Q1 2020 May 15, 2020	SELL	$94.28 - $142.67 $8.66 Million - $13.1 Million	-91,811 Reduced 26.12%	259,743 $26.5 Million
Q4 2019 Feb 14, 2020	BUY	$114.12 - $142.04 $11.7 Million - $14.6 Million	102,472 Added 41.14%	351,554 $45.4 Million
Q3 2019 Nov 14, 2019	BUY	$106.5 - $146.32 $17.8 Million - $24.5 Million	167,249 Added 204.38%	249,082 $30.6 Million
Q2 2019 Aug 14, 2019	SELL	$130.49 - $152.15 $6.85 Million - $7.99 Million	-52,520 Reduced 39.09%	81,833 $11.9 Million
Q1 2019 May 15, 2019	BUY	$122.54 - $145.88 $9.01 Million - $10.7 Million	73,558 Added 120.99%	134,353 $0
Q4 2018 Feb 14, 2019	SELL	$124.95 - $148.69 $77.9 Million - $92.7 Million	-623,204 Reduced 91.11%	60,795 $8.16 Million
Q3 2018 Nov 13, 2018	BUY	$122.95 - $140.46 $72.2 Million - $82.5 Million	587,097 Added 605.87%	683,999 $0
Q2 2018 Aug 10, 2018	SELL	$122.13 - $143.04 $25.7 Million - $30.2 Million	-210,824 Reduced 68.51%	96,902 $0
Q1 2018 May 11, 2018	BUY	$132.6 - $156.87 $1.68 Million - $1.99 Million	12,677 Added 4.3%	307,726 $42.1 Million
Q4 2017 Feb 09, 2018	SELL	$144.47 - $155.44 $54.8 Million - $58.9 Million	-379,157 Reduced 56.24%	295,049 $45 Million
Q3 2017 Nov 09, 2017	BUY	$133.18 - $145.01 $89.8 Million - $97.8 Million	674,206	674,206 $96.4 Million

Others Institutions Holding IFF

# of Institutions

852

Shares Held

252M

Call Options Held

2.88M

Put Options Held

735K

View Full List

About INTERNATIONAL FLAVORS & FRAGRANCES INC

Ticker IFF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 254,947,008
Market Cap $23.2B
Description
International Flavors & Fragrances Inc., together with its subsidiaries, manufactures and sells cosmetic active and natural health ingredients for use in various consumer products in Europe, Africa, the Middle East, Greater Asia, North America, and Latin America. It operates through Nourish, Scent, Health & Biosciences, and Pharma Soluti...

More about IFF

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