Citadel Advisors
ATVI

Citadel Advisors’s Activision Blizzard ATVI Stock Holding History

Citadel Advisors’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,021,642
Closed -$1.41B – 15768
2023
Q3 		$1.41B Buy
15,021,642
+10,746,671
+251% +$980M 0.3% 34
2023
Q2 		$360M Buy
4,274,971
+2,163,957
+103% +$175M 0.07% 142
2023
Q1 		$181M Sell
2,111,014
-517,532
-20% -$40.2M 0.04% 364
2022
Q4 		$201M Sell
2,628,546
-401,067
-13% -$29.8M 0.05% 335
2022
Q3 		$225M Buy
3,029,613
+1,694,599
+127% +$133M 0.05% 272
2022
Q2 		$104M Buy
1,335,014
+367,749
+38% +$28.6M 0.03% 558
2022
Q1 		$77.5M Sell
967,265
-77,716
-7% -$6.05M 0.02% 796
2021
Q4 		$69.5M Sell
1,044,981
-4,909,003
-82% -$335M 0.01% 917
2021
Q3 		$461M Buy
5,953,984
+5,792,836
+3,595% +$484M 0.1% 130
2021
Q2 		$15.4M Sell
161,148
-824,619
-84% -$78.1M ﹤0.01% 2426
2021
Q1 		$91.7M Sell
985,767
-3,979,634
-80% -$374M 0.02% 627
2020
Q4 		$461M Sell
4,965,401
-2,763,771
-36% -$224M 0.12% 98
2020
Q3 		$626M Buy
7,729,172
+2,361,395
+44% +$192M 0.18% 53
2020
Q2 		$407M Buy
5,367,777
+775,652
+17% +$54.1M 0.15% 60
2020
Q1 		$273M Sell
4,592,125
-162,772
-3% -$9.66M 0.12% 83
2019
Q4 		$283M Buy
4,754,897
+1,565,122
+49% +$86.6M 0.12% 107
2019
Q3 		$169M Buy
3,189,775
+1,605,078
+101% +$80M 0.08% 201
2019
Q2 		$74.8M Buy
1,584,697
+1,423,874
+885% +$65.4M 0.03% 522
2019
Q1 		$7.32M Buy
160,823
+140,243
+681% +$6.34M ﹤0.01% 2449
2018
Q4 		$958K Sell
20,580
-3,231,974
-99% -$194M ﹤0.01% 5377
2018
Q3 		$271M Buy
3,252,554
+3,192,120
+5,282% +$242M 0.12% 112
2018
Q2 		$4.61M Sell
60,434
-505,174
-89% -$35.8M ﹤0.01% 2882
2018
Q1 		$38.2M Sell
565,608
-2,393,245
-81% -$169M 0.02% 729
2017
Q4 		$187M Buy
2,958,853
+1,711,878
+137% +$108M 0.11% 150
2017
Q3 		$80.4M Sell
1,246,975
-2,086,221
-63% -$130M 0.06% 330
2017
Q2 		$192M Sell
3,333,196
-3,392,773
-50% -$187M 0.16% 86
2017
Q1 		$335M Buy
6,725,969
+5,709,572
+562% +$251M 0.31% 33
2016
Q4 		$36.7M Sell
1,016,397
-2,425,796
-70% -$97M 0.04% 524
2016
Q3 		$152M Sell
3,442,193
-2,184,495
-39% -$91.5M 0.15% 90
2016
Q2 		$223M Buy
5,626,688
+4,852,712
+627% +$178M 0.25% 43
2016
Q1 		$26.2M Sell
773,976
-2,998,133
-79% -$98.3M 0.03% 595
2015
Q4 		$146M Buy
3,772,109
+325,650
+9% +$11.7M 0.16% 112
2015
Q3 		$106M Sell
3,446,459
-1,573,491
-31% -$43.9M 0.1% 190
2015
Q2 		$122M Buy
5,019,950
+3,335,188
+198% +$81.3M 0.11% 190
2015
Q1 		$38.3M Buy
1,684,762
+46,400
+3% +$1.02M 0.04% 609
2014
Q4 		$33M Buy
1,638,362
+470,363
+40% +$9.49M 0.03% 686
2014
Q3 		$24.3M Sell
1,167,999
-2,743,336
-70% -$62.4M 0.03% 800
2014
Q2 		$87.2M Buy
3,911,335
+1,895,270
+94% +$39M 0.1% 198
2014
Q1 		$41.2M Buy
2,016,065
+1,831,483
+992% +$34.8M 0.05% 471
2013
Q4 		$3.29M Sell
184,582
-201,472
-52% -$3.46M ﹤0.01% 2055
2013
Q3 		$6.44M Sell
386,054
-3,659,175
-90% -$60.5M 0.01% 1393
2013
Q2 		$57.7M Buy
+4,045,229
New +$59.2M 0.1% 226

Other funds holding ATVI

BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
FGA
Fortis Group Advisors Westwood, New Jersey $605M AUM 28.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $334M AUM 26.48% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return

Citadel Advisors's ATVI Position: Q4 2023 in Review

Citadel Advisors sold out of Activision Blizzard (ATVI) in Q4 2023, closing a stake of 15,021,642 shares — an estimated $1.41B sold.

Citadel Advisors first reported a position in ATVI in Q2 2013 and held it in 42 quarters. The position peaked at $1.41B in Q3 2023. 12 funds tracked by Wall St. Rank hold ATVI as of Q4 2023.

  • Citadel Advisors reported no remaining Activision Blizzard position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 15,021,642 Activision Blizzard shares in Q4 2023, an estimated $1.41B.
  • Citadel Advisors first reported a position in Activision Blizzard in Q2 2013 and held it in 42 quarters.
  • Citadel Advisors's Activision Blizzard position peaked at $1.41B in Q3 2023.
  • 12 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.