Citadel Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.3M | Buy |
2,095,544
+1,785,298
| +575% | +$43.5M | 0.03% | 1469 |
|
|
2025
Q4 | $7.9M | Sell |
310,246
-1,279,648
| -80% | -$28.3M | 0.01% | 3576 |
|
|
2025
Q3 | $32.9M | Sell |
1,589,894
-634,691
| -29% | -$12.6M | 0.03% | 1780 |
|
|
2025
Q2 | $41.4M | Buy |
2,224,585
+391,902
| +21% | +$6.48M | 0.04% | 1387 |
|
|
2025
Q1 | $28.2M | Buy |
1,832,683
+1,189,925
| +185% | +$17.8M | 0.03% | 1666 |
|
|
2024
Q4 | $8.54M | Buy |
642,758
+601,403
| +1,454% | +$7.79M | 0.01% | 3189 |
|
|
2024
Q3 | $502K | Sell |
41,355
-785,076
| -95% | -$9.19M | ﹤0.01% | 8248 |
|
|
2024
Q2 | $8.85M | Sell |
826,431
-941,428
| -53% | -$9.79M | 0.01% | 2932 |
|
|
2024
Q1 | $16.7M | Sell |
1,767,859
-352,695
| -17% | -$2.89M | 0.02% | 2276 |
|
|
2023
Q4 | $16.7M | Buy |
2,120,554
+249,930
| +13% | +$1.8M | 0.02% | 2203 |
|
|
2023
Q3 | $14.6M | Buy |
1,870,624
+1,403,772
| +301% | +$10.9M | 0.02% | 2221 |
|
|
2023
Q2 | $3.67M | Buy |
466,852
+344,107
| +280% | +$2.66M | ﹤0.01% | 4125 |
|
|
2023
Q1 | $883K | Sell |
122,745
-2,832,307
| -96% | -$23.4M | ﹤0.01% | 7064 |
|
|
2022
Q4 | $23M | Buy |
2,955,052
+1,678,400
| +131% | +$12.2M | 0.03% | 1822 |
|
|
2022
Q3 | $8.17M | Sell |
1,276,652
-384,571
| -23% | -$2.96M | 0.01% | 3056 |
|
|
2022
Q2 | $12.6M | Sell |
1,661,223
-766,953
| -32% | -$6.02M | 0.02% | 2378 |
|
|
2022
Q1 | $19.2M | Buy |
2,428,176
+1,646,155
| +211% | +$16.8M | 0.02% | 2032 |
|
|
2021
Q4 | $8.09M | Buy |
782,021
+378,505
| +94% | +$3.97M | 0.01% | 3428 |
|
|
2021
Q3 | $4.16M | Sell |
403,516
-402,797
| -50% | -$4.01M | ﹤0.01% | 4660 |
|
|
2021
Q2 | $7.78M | Sell |
806,313
-414,770
| -34% | -$4.24M | 0.01% | 3549 |
|
|
2021
Q1 | $12.5M | Buy |
1,221,083
+221,765
| +22% | +$1.94M | 0.01% | 2649 |
|
|
2020
Q4 | $7.99M | Buy |
999,318
+944,910
| +1,737% | +$6.32M | 0.01% | 2947 |
|
|
2020
Q3 | $273K | Buy |
54,408
+39,837
| +273% | +$220K | ﹤0.01% | 8285 |
|
|
2020
Q2 | $82K | Sell |
14,571
-533,772
| -97% | -$2.78M | ﹤0.01% | 9096 |
|
|
2020
Q1 | $2.48M | Sell |
548,343
-159,114
| -22% | -$1.23M | ﹤0.01% | 3799 |
|
|
2019
Q4 | $6.74M | Buy |
707,457
+626,726
| +776% | +$5.41M | 0.01% | 2700 |
|
|
2019
Q3 | $593K | Buy |
+80,731
| New | +$584K | ﹤0.01% | 6472 |
|
|
2019
Q2 | – | Sell |
-55,549
| Closed | -$439K | – | 9171 |
|
|
2019
Q1 | $435K | Buy |
+55,549
| New | +$446K | ﹤0.01% | 7016 |
|
|
2018
Q4 | – | Sell |
-308,685
| Closed | -$2.49M | – | 9109 |
|
|
2018
Q3 | $2.64M | Sell |
308,685
-981
| -0.3% | -$9.1K | ﹤0.01% | 3936 |
|
|
2018
Q2 | $2.97M | Buy |
309,666
+43,365
| +16% | +$469K | ﹤0.01% | 3495 |
|
|
2018
Q1 | $3.01M | Sell |
266,301
-4,770
| -2% | -$52K | ﹤0.01% | 3139 |
|
|
2017
Q4 | $2.83M | Buy |
271,071
+125,772
| +87% | +$1.22M | ﹤0.01% | 3174 |
|
|
2017
Q3 | $1.44M | Buy |
145,299
+15,190
| +12% | +$151K | ﹤0.01% | 3819 |
|
|
2017
Q2 | $1.31M | Sell |
130,109
-98,354
| -43% | -$1M | ﹤0.01% | 3710 |
|
|
2017
Q1 | $2.44M | Buy |
228,463
+135,670
| +146% | +$1.46M | ﹤0.01% | 2833 |
|
|
2016
Q4 | $963K | Sell |
92,793
-75,122
| -45% | -$708K | ﹤0.01% | 3903 |
|
|
2016
Q3 | $1.38M | Sell |
167,915
-43,051
| -20% | -$340K | ﹤0.01% | 3441 |
|
|
2016
Q2 | $1.5M | Buy |
+210,966
| New | +$1.9M | ﹤0.01% | 3053 |
|
|
2016
Q1 | – | Sell |
-70,498
| Closed | -$856K | – | 6791 |
|
|
2015
Q4 | $856K | Buy |
70,498
+27,661
| +65% | +$367K | ﹤0.01% | 3774 |
|
|
2015
Q3 | $591K | Sell |
42,837
-559
| -1% | -$8.6K | ﹤0.01% | 4562 |
|
|
2015
Q2 | $666K | Buy |
43,396
+12,720
| +41% | +$191K | ﹤0.01% | 4539 |
|
|
2015
Q1 | $416K | Buy |
+30,676
| New | +$430K | ﹤0.01% | 5200 |
|
|
2014
Q4 | – | Sell |
-68,224
| Closed | -$939K | – | 8477 |
|
|
2014
Q3 | $939K | Sell |
68,224
-178,473
| -72% | -$2.46M | ﹤0.01% | 3774 |
|
|
2014
Q2 | $3.33M | Sell |
246,697
-183,458
| -43% | -$2.78M | 0.01% | 2217 |
|
|
2014
Q1 | $6.25M | Buy |
430,155
+270,432
| +169% | +$4.33M | 0.01% | 1590 |
|
|
2013
Q4 | $2.68M | Buy |
+159,723
| New | +$2.53M | 0.01% | 2245 |
|
|
2013
Q3 | – | Sell |
-78,693
| Closed | -$1.15M | – | 6730 |
|
|
2013
Q2 | $1.15M | Buy |
+78,693
| New | +$1.24M | ﹤0.01% | 3046 |
|
Other funds holding BCS
