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
-3,959,300
Closed -$371M – 15769
2023
Q3 		$371M Buy
3,959,300
+200,400
+5% +$18.3M 0.08% 146
2023
Q2 		$317M Buy
3,758,900
+1,626,300
+76% +$132M 0.07% 171
2023
Q1 		$183M Buy
2,132,600
+456,000
+27% +$35.4M 0.04% 361
2022
Q4 		$128M Buy
1,676,600
+321,100
+24% +$23.8M 0.03% 525
2022
Q3 		$101M Buy
1,355,500
+259,000
+24% +$20.3M 0.02% 602
2022
Q2 		$85.4M Sell
1,096,500
-717,600
-40% -$55.8M 0.02% 660
2022
Q1 		$145M Sell
1,814,100
-1,599,300
-47% -$125M 0.03% 478
2021
Q4 		$227M Buy
3,413,400
+1,544,600
+83% +$106M 0.05% 300
2021
Q3 		$145M Sell
1,868,800
-159,800
-8% -$13.4M 0.03% 481
2021
Q2 		$194M Buy
2,028,600
+501,900
+33% +$47.5M 0.04% 331
2021
Q1 		$142M Sell
1,526,700
-438,900
-22% -$41.3M 0.03% 428
2020
Q4 		$183M Sell
1,965,600
-762,700
-28% -$62M 0.05% 291
2020
Q3 		$221M Buy
2,728,300
+1,100,200
+68% +$89.3M 0.06% 169
2020
Q2 		$124M Buy
1,628,100
+743,500
+84% +$51.9M 0.04% 329
2020
Q1 		$52.6M Sell
884,600
-121,600
-12% -$7.22M 0.02% 617
2019
Q4 		$59.8M Sell
1,006,200
-126,100
-11% -$6.98M 0.03% 669
2019
Q3 		$59.9M Sell
1,132,300
-146,700
-11% -$7.32M 0.03% 656
2019
Q2 		$60.4M Sell
1,279,000
-451,300
-26% -$20.7M 0.03% 623
2019
Q1 		$78.8M Buy
1,730,300
+823,700
+91% +$37.2M 0.04% 473
2018
Q4 		$42.2M Sell
906,600
-758,400
-46% -$45.4M 0.02% 710
2018
Q3 		$139M Buy
1,665,000
+619,300
+59% +$47M 0.06% 297
2018
Q2 		$79.8M Sell
1,045,700
-35,800
-3% -$2.53M 0.04% 461
2018
Q1 		$73M Buy
1,081,500
+17,300
+2% +$1.22M 0.04% 430
2017
Q4 		$67.4M Buy
1,064,200
+298,300
+39% +$18.9M 0.04% 483
2017
Q3 		$49.4M Buy
765,900
+286,500
+60% +$17.9M 0.04% 554
2017
Q2 		$27.6M Buy
479,400
+68,900
+17% +$3.81M 0.02% 802
2017
Q1 		$20.5M Sell
410,500
-102,900
-20% -$4.52M 0.02% 935
2016
Q4 		$18.5M Sell
513,400
-161,400
-24% -$6.45M 0.02% 929
2016
Q3 		$29.9M Buy
674,800
+308,400
+84% +$12.9M 0.03% 639
2016
Q2 		$14.5M Sell
366,400
-167,400
-31% -$6.15M 0.02% 982
2016
Q1 		$18.1M Buy
533,800
+221,600
+71% +$7.27M 0.02% 815
2015
Q4 		$12.1M Buy
312,200
+102,700
+49% +$3.7M 0.01% 1140
2015
Q3 		$6.47M Buy
209,500
+34,700
+20% +$967K 0.01% 1688
2015
Q2 		$4.23M Sell
174,800
-33,300
-16% -$812K ﹤0.01% 2219
2015
Q1 		$4.73M Sell
208,100
-209,500
-50% -$4.59M ﹤0.01% 2091
2014
Q4 		$8.41M Buy
417,600
+35,800
+9% +$722K 0.01% 1536
2014
Q3 		$7.94M Buy
381,800
+141,000
+59% +$3.2M 0.01% 1563
2014
Q2 		$5.37M Buy
240,800
+100,600
+72% +$2.07M 0.01% 1770
2014
Q1 		$2.87M Sell
140,200
-193,400
-58% -$3.67M ﹤0.01% 2267
2013
Q4 		$5.95M Buy
333,600
+125,200
+60% +$2.15M 0.01% 1549
2013
Q3 		$3.47M Sell
208,400
-103,900
-33% -$1.72M 0.01% 1895
2013
Q2 		$4.45M Buy
+312,300
New +$4.57M 0.01% 1682

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.