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
-1,239,800
Closed -$116M – 15767
2023
Q3 		$116M Sell
1,239,800
-1,945,100
-61% -$177M 0.02% 552
2023
Q2 		$268M Buy
3,184,900
+852,600
+37% +$69M 0.06% 219
2023
Q1 		$200M Sell
2,332,300
-1,299,200
-36% -$101M 0.04% 325
2022
Q4 		$278M Buy
3,631,500
+1,725,100
+90% +$128M 0.06% 225
2022
Q3 		$142M Sell
1,906,400
-367,500
-16% -$28.8M 0.03% 433
2022
Q2 		$177M Sell
2,273,900
-358,000
-14% -$27.8M 0.05% 315
2022
Q1 		$211M Sell
2,631,900
-172,500
-6% -$13.4M 0.04% 323
2021
Q4 		$187M Buy
2,804,400
+1,026,800
+58% +$70.2M 0.04% 374
2021
Q3 		$138M Sell
1,777,600
-49,400
-3% -$4.13M 0.03% 502
2021
Q2 		$174M Buy
1,827,000
+690,700
+61% +$65.4M 0.04% 376
2021
Q1 		$106M Sell
1,136,300
-550,000
-33% -$51.7M 0.03% 563
2020
Q4 		$157M Sell
1,686,300
-814,200
-33% -$66.1M 0.04% 353
2020
Q3 		$202M Buy
2,500,500
+955,400
+62% +$77.5M 0.06% 195
2020
Q2 		$117M Buy
1,545,100
+301,500
+24% +$21M 0.04% 347
2020
Q1 		$74M Sell
1,243,600
-263,100
-17% -$15.6M 0.03% 462
2019
Q4 		$89.5M Sell
1,506,700
-225,100
-13% -$12.5M 0.04% 449
2019
Q3 		$91.6M Buy
1,731,800
+142,900
+9% +$7.13M 0.04% 446
2019
Q2 		$75M Buy
1,588,900
+229,500
+17% +$10.5M 0.03% 521
2019
Q1 		$61.9M Buy
1,359,400
+352,300
+35% +$15.9M 0.03% 587
2018
Q4 		$46.9M Sell
1,007,100
-255,400
-20% -$15.3M 0.03% 658
2018
Q3 		$105M Buy
1,262,500
+392,700
+45% +$29.8M 0.05% 395
2018
Q2 		$66.4M Buy
869,800
+1,500
+0.2% +$106K 0.03% 551
2018
Q1 		$58.6M Buy
868,300
+301,900
+53% +$21.3M 0.03% 524
2017
Q4 		$35.9M Sell
566,400
-113,800
-17% -$7.2M 0.02% 798
2017
Q3 		$43.9M Sell
680,200
-108,600
-14% -$6.78M 0.03% 621
2017
Q2 		$45.4M Buy
788,800
+237,000
+43% +$13.1M 0.04% 542
2017
Q1 		$27.5M Sell
551,800
-88,500
-14% -$3.89M 0.03% 764
2016
Q4 		$23.1M Sell
640,300
-241,800
-27% -$9.67M 0.02% 769
2016
Q3 		$39.1M Buy
882,100
+339,900
+63% +$14.2M 0.04% 501
2016
Q2 		$21.5M Buy
542,200
+228,200
+73% +$8.38M 0.02% 734
2016
Q1 		$10.6M Sell
314,000
-235,500
-43% -$7.72M 0.01% 1156
2015
Q4 		$21.3M Buy
549,500
+159,200
+41% +$5.74M 0.02% 811
2015
Q3 		$12.1M Buy
390,300
+172,900
+80% +$4.82M 0.01% 1221
2015
Q2 		$5.26M Sell
217,400
-14,300
-6% -$349K ﹤0.01% 2020
2015
Q1 		$5.26M Sell
231,700
-298,400
-56% -$6.53M 0.01% 1990
2014
Q4 		$10.7M Buy
530,100
+325,300
+159% +$6.56M 0.01% 1357
2014
Q3 		$4.26M Buy
204,800
+50,100
+32% +$1.14M ﹤0.01% 2131
2014
Q2 		$3.45M Buy
154,700
+12,800
+9% +$263K ﹤0.01% 2183
2014
Q1 		$2.9M Sell
141,900
-137,800
-49% -$2.62M ﹤0.01% 2252
2013
Q4 		$4.99M Sell
279,700
-31,800
-10% -$547K 0.01% 1690
2013
Q3 		$5.19M Buy
311,500
+77,200
+33% +$1.28M 0.01% 1560
2013
Q2 		$3.34M Buy
+234,300
New +$3.43M 0.01% 1960

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.