Ken Griffin Digital Realty Trust, Inc. Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Digital Realty Trust, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 754,700 shares of DLR stock, worth $124 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

754,700

Previous 491,500 53.55%

Holding current value

$124 Million

Previous $79.5 Million 68.26%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$156.46 - $195.69 $31 Million - $38.8 Million	198,274 Added 264.44%	273,252 $48.5 Million
Q3 2024 Nov 14, 2024	SELL	$144.47 - $162.98 $3.28 Million - $3.7 Million	-22,695 Reduced 23.24%	74,978 $12.1 Million
Q2 2024 Aug 14, 2024	SELL	$135.75 - $152.05 $211 Million - $236 Million	-1,552,623 Reduced 94.08%	97,673 $14.9 Million
Q1 2024 May 15, 2024	BUY	$130.83 - $153.71 $85.3 Million - $100 Million	652,350 Added 65.37%	1,650,296 $238 Million
Q4 2023 Feb 14, 2024	SELL	$115.15 - $138.78 $12.7 Million - $15.3 Million	-110,393 Reduced 9.96%	997,946 $134 Million
Q3 2023 Nov 14, 2023	SELL	$113.8 - $132.11 $399 Million - $463 Million	-3,504,174 Reduced 75.97%	1,108,339 $134 Million
Q2 2023 Aug 14, 2023	BUY	$86.49 - $113.87 $383 Million - $504 Million	4,425,635 Added 2368.19%	4,612,513 $525 Million
Q1 2023 May 15, 2023	BUY	$91.42 - $119.92 $16 Million - $21 Million	175,145 Added 1492.76%	186,878 $18.4 Million
Q4 2022 Feb 14, 2023	SELL	$89.68 - $112.43 $61.3 Million - $76.9 Million	-683,832 Reduced 98.31%	11,733 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$23.5 - $136.93 $1.11 Million - $6.49 Million	-47,394 Reduced 6.38%	695,565 $69 Million
Q2 2022 Aug 15, 2022	BUY	$124.57 - $152.67 $33.4 Million - $41 Million	268,365 Added 56.55%	742,959 $96.5 Million
Q1 2022 May 16, 2022	BUY	$132.23 - $175.09 $62.5 Million - $82.7 Million	472,324 Added 20807.22%	474,594 $67.3 Million
Q4 2021 Feb 14, 2022	SELL	$139.73 - $176.87 $13.5 Million - $17.1 Million	-96,546 Reduced 97.7%	2,270 $401,000
Q3 2021 Nov 15, 2021	SELL	$144.45 - $168.0 $43.3 Million - $50.4 Million	-299,787 Reduced 75.21%	98,816 $14.3 Million
Q2 2021 Aug 16, 2021	BUY	$141.26 - $163.94 $49.4 Million - $57.4 Million	350,029 Added 720.61%	398,603 $60 Million
Q1 2021 May 17, 2021	BUY	$125.66 - $149.17 $514,954 - $611,298	4,098 Added 9.21%	48,574 $6.84 Million
Q4 2020 Feb 16, 2021	BUY	$128.09 - $159.06 $5.5 Million - $6.83 Million	42,953 Added 2820.29%	44,476 $6.21 Million
Q3 2020 Nov 16, 2020	SELL	$139.19 - $161.1 $3.26 Million - $3.77 Million	-23,392 Reduced 93.89%	1,523 $223,000
Q1 2020 May 15, 2020	SELL	$107.9 - $143.34 $24.3 Million - $32.2 Million	-224,952 Reduced 90.03%	24,915 $3.46 Million
Q4 2019 Feb 14, 2020	BUY	$113.71 - $135.74 $8.94 Million - $10.7 Million	78,623 Added 45.91%	249,867 $29.9 Million
Q2 2019 Aug 14, 2019	BUY	$112.8 - $124.88 $18 Million - $19.9 Million	159,605 Added 1371.29%	171,244 $20.2 Million
Q1 2019 May 15, 2019	BUY	$101.83 - $119.64 $559,963 - $657,900	5,499 Added 89.56%	11,639 $0
Q4 2018 Feb 14, 2019	SELL	$102.41 - $116.9 $148 Million - $169 Million	-1,446,038 Reduced 99.58%	6,140 $654,000
Q3 2018 Nov 13, 2018	BUY	$111.52 - $124.3 $27 Million - $30.1 Million	242,545 Added 20.05%	1,452,178 $0
Q2 2018 Aug 10, 2018	BUY	$100.99 - $111.58 $106 Million - $117 Million	1,044,727 Added 633.53%	1,209,633 $0
Q1 2018 May 11, 2018	SELL	$97.95 - $114.15 $66.1 Million - $77 Million	-674,697 Reduced 80.36%	164,906 $17.4 Million
Q4 2017 Feb 09, 2018	BUY	$109.31 - $123.88 $81.4 Million - $92.2 Million	744,260 Added 780.61%	839,603 $95.6 Million
Q3 2017 Nov 09, 2017	BUY	$111.82 - $126.04 $10.7 Million - $12 Million	95,343	95,343 $11.3 Million

Others Institutions Holding DLR

# of Institutions

1,311

Shares Held

322M

Call Options Held

2.52M

Put Options Held

2.63M

View Full List

About DIGITAL REALTY TRUST, INC.

Ticker DLR
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 287,508,992
Market Cap $47.2B
Description
Digital Realty supports the world's leading enterprises and service providers by delivering the full spectrum of data center, colocation and interconnection solutions. PlatformDIGITALR, the company's global data center platform, provides customers a trusted foundation and proven Pervasive Datacenter Architecture PDxTM solution methodology for sc...

More about DLR

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account