Citadel Advisors’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-121,069
| Closed | -$25.1M | – | 5787 |
|
|
2025
Q1 | $25.1M | Buy |
121,069
+31,948
| +36% | +$6.62M | ﹤0.01% | 777 |
|
|
2024
Q4 | $17.2M | Sell |
89,121
-761,166
| -90% | -$147M | ﹤0.01% | 1014 |
|
|
2024
Q3 | $161M | Buy |
850,287
+765,205
| +899% | +$145M | 0.03% | 121 |
|
|
2024
Q2 | $13.6M | Sell |
85,082
-92,942
| -52% | -$14.8M | ﹤0.01% | 1064 |
|
|
2024
Q1 | $30.8M | Sell |
178,024
-251,330
| -59% | -$43.5M | 0.01% | 681 |
|
|
2023
Q4 | $60.1M | Buy |
429,354
+426,246
| +13,714% | +$59.7M | 0.01% | 404 |
|
|
2023
Q3 | $346K | Sell |
3,108
-10,244
| -77% | -$1.14M | ﹤0.01% | 4132 |
|
|
2023
Q2 | $1.46M | Sell |
13,352
-949,241
| -99% | -$104M | ﹤0.01% | 2680 |
|
|
2023
Q1 | $107M | Buy |
962,593
+897,193
| +1,372% | +$99.4M | 0.02% | 202 |
|
|
2022
Q4 | $8.87M | Buy |
65,400
+62,858
| +2,473% | +$8.52M | ﹤0.01% | 1384 |
|
|
2022
Q3 | $317K | Sell |
2,542
-263,521
| -99% | -$32.9M | ﹤0.01% | 4485 |
|
|
2022
Q2 | $33.7M | Sell |
266,063
-465,493
| -64% | -$59M | 0.01% | 562 |
|
|
2022
Q1 | $101M | Sell |
731,556
-159,168
| -18% | -$22M | 0.02% | 187 |
|
|
2021
Q4 | $105M | Buy |
890,724
+848,650
| +2,017% | +$99.8M | 0.02% | 194 |
|
|
2021
Q3 | $5.36M | Sell |
42,074
-399,653
| -90% | -$50.9M | ﹤0.01% | 1980 |
|
|
2021
Q2 | $57.6M | Sell |
441,727
-169,431
| -28% | -$22.1M | 0.01% | 431 |
|
|
2021
Q1 | $70.2M | Buy |
611,158
+289,038
| +90% | +$33.2M | 0.02% | 328 |
|
|
2020
Q4 | $35.4M | Sell |
322,120
-2,007,610
| -86% | -$221M | 0.01% | 581 |
|
|
2020
Q3 | $219M | Sell |
2,329,730
-992,959
| -30% | -$93.5M | 0.06% | 47 |
|
|
2020
Q2 | $322M | Buy |
3,322,689
+1,553,922
| +88% | +$151M | 0.11% | 18 |
|
|
2020
Q1 | $162M | Buy |
+1,768,767
| New | +$162M | 0.07% | 74 |
|
|
2019
Q4 | – | Sell |
-1,804,731
| Closed | -$196M | – | 4586 |
|
|
2019
Q3 | $196M | Buy |
1,804,731
+33,898
| +2% | +$3.68M | 0.09% | 64 |
|
|
2019
Q2 | $180M | Buy |
1,770,833
+1,625,525
| +1,119% | +$165M | 0.08% | 88 |
|
|
2019
Q1 | $13.7M | Sell |
145,308
-921,616
| -86% | -$86.8M | 0.01% | 926 |
|
|
2018
Q4 | $88.2M | Sell |
1,066,924
-299,875
| -22% | -$24.8M | 0.05% | 171 |
|
|
2018
Q3 | $135M | Sell |
1,366,799
-1,259,374
| -48% | -$124M | 0.06% | 158 |
|
|
2018
Q2 | $240M | Sell |
2,626,173
-1,201,144
| -31% | -$110M | 0.12% | 57 |
|
|
2018
Q1 | $363M | Buy |
3,827,317
+3,182,770
| +494% | +$302M | 0.2% | 12 |
|
|
2017
Q4 | $67.5M | Sell |
644,547
-903,983
| -58% | -$94.7M | 0.04% | 279 |
|
|
2017
Q3 | $142M | Buy |
1,548,530
+1,117,227
| +259% | +$103M | 0.11% | 93 |
|
|
2017
Q2 | $38.1M | Sell |
431,303
-653,459
| -60% | -$57.8M | 0.03% | 378 |
|
|
2017
Q1 | $88.4M | Buy |
1,084,762
+370,040
| +52% | +$30.2M | 0.08% | 154 |
|
|
2016
Q4 | $53M | Buy |
714,722
+552,126
| +340% | +$40.9M | 0.05% | 185 |
|
|
2016
Q3 | $11.2M | Buy |
162,596
+56,280
| +53% | +$3.89M | 0.01% | 718 |
|
|
2016
Q2 | $7.44M | Sell |
106,316
-361,967
| -77% | -$25.3M | 0.01% | 844 |
|
|
2016
Q1 | $31.5M | Sell |
468,283
-163,718
| -26% | -$11M | 0.04% | 312 |
|
|
2015
Q4 | $39.2M | Sell |
632,001
-2,673,701
| -81% | -$166M | 0.04% | 383 |
|
|
2015
Q3 | $193M | Buy |
3,305,702
+2,576,398
| +353% | +$150M | 0.18% | 66 |
|
|
2015
Q2 | $47.3M | Sell |
729,304
-717,045
| -50% | -$46.5M | 0.04% | 394 |
|
|
2015
Q1 | $103M | Buy |
1,446,349
+53,337
| +4% | +$3.8M | 0.1% | 178 |
|
|
2014
Q4 | $97.9M | Buy |
1,393,012
+256,772
| +23% | +$18M | 0.1% | 167 |
|
|
2014
Q3 | $69.7M | Buy |
1,136,240
+772,283
| +212% | +$47.4M | 0.07% | 216 |
|
|
2014
Q2 | $21.4M | Buy |
363,957
+311,853
| +599% | +$18.3M | 0.02% | 537 |
|
|
2014
Q1 | $2.95M | Sell |
52,104
-1,871,833
| -97% | -$106M | ﹤0.01% | 1288 |
|
|
2013
Q4 | $105M | Sell |
1,923,937
-2,073,195
| -52% | -$113M | 0.14% | 114 |
|
|
2013
Q3 | $202M | Sell |
3,997,132
-240,987
| -6% | -$12.2M | 0.31% | 25 |
|
|
2013
Q2 | $204M | Buy |
+4,238,119
| New | +$204M | 0.35% | 24 |
|