Citadel Advisors’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Sell |
445,753
-857,507
| -66% | -$8.77M | ﹤0.01% | 2010 |
|
|
2025
Q1 | $12M | Buy |
1,303,260
+1,276,358
| +4,744% | +$11.7M | ﹤0.01% | 1150 |
|
|
2024
Q4 | $244K | Buy |
+26,902
| New | +$244K | ﹤0.01% | 4714 |
|
|
2024
Q3 | – | Sell |
-68,018
| Closed | -$565K | – | 5827 |
|
|
2024
Q2 | $565K | Buy |
68,018
+28,731
| +73% | +$238K | ﹤0.01% | 3669 |
|
|
2024
Q1 | $305K | Sell |
39,287
-362,583
| -90% | -$2.82M | ﹤0.01% | 4380 |
|
|
2023
Q4 | $2.9M | Sell |
401,870
-169,340
| -30% | -$1.22M | ﹤0.01% | 2093 |
|
|
2023
Q3 | $3.02M | Sell |
571,210
-177,069
| -24% | -$935K | ﹤0.01% | 2021 |
|
|
2023
Q2 | $3.31M | Buy |
748,279
+687,789
| +1,137% | +$3.05M | ﹤0.01% | 2016 |
|
|
2023
Q1 | $316K | Sell |
60,490
-210,938
| -78% | -$1.1M | ﹤0.01% | 4261 |
|
|
2022
Q4 | $1.02M | Sell |
271,428
-403,091
| -60% | -$1.52M | ﹤0.01% | 3182 |
|
|
2022
Q3 | $2.12M | Buy |
674,519
+280,740
| +71% | +$882K | ﹤0.01% | 2694 |
|
|
2022
Q2 | $1.33M | Sell |
393,779
-849,733
| -68% | -$2.86M | ﹤0.01% | 3114 |
|
|
2022
Q1 | $5.47M | Buy |
1,243,512
+1,113,569
| +857% | +$4.9M | ﹤0.01% | 1993 |
|
|
2021
Q4 | $605K | Sell |
129,943
-114,572
| -47% | -$533K | ﹤0.01% | 4389 |
|
|
2021
Q3 | $1.27M | Sell |
244,515
-138,376
| -36% | -$720K | ﹤0.01% | 3505 |
|
|
2021
Q2 | $2.17M | Sell |
382,891
-725,879
| -65% | -$4.12M | ﹤0.01% | 3109 |
|
|
2021
Q1 | $5.36M | Buy |
1,108,770
+984,438
| +792% | +$4.75M | ﹤0.01% | 2015 |
|
|
2020
Q4 | $497K | Sell |
124,332
-110,447
| -47% | -$441K | ﹤0.01% | 3861 |
|
|
2020
Q3 | $563K | Sell |
234,779
-437,785
| -65% | -$1.05M | ﹤0.01% | 3391 |
|
|
2020
Q2 | $1.84M | Sell |
672,564
-841,097
| -56% | -$2.3M | ﹤0.01% | 2325 |
|
|
2020
Q1 | $3.81M | Buy |
1,513,661
+759,548
| +101% | +$1.91M | ﹤0.01% | 1660 |
|
|
2019
Q4 | $4.48M | Buy |
754,113
+385,159
| +104% | +$2.29M | ﹤0.01% | 1715 |
|
|
2019
Q3 | $2.03M | Sell |
368,954
-180,914
| -33% | -$995K | ﹤0.01% | 2376 |
|
|
2019
Q2 | $2.88M | Sell |
549,868
-1,996,447
| -78% | -$10.4M | ﹤0.01% | 2120 |
|
|
2019
Q1 | $13.5M | Buy |
2,546,315
+903,029
| +55% | +$4.79M | 0.01% | 937 |
|
|
2018
Q4 | $8.5M | Buy |
1,643,286
+546,345
| +50% | +$2.82M | ﹤0.01% | 1111 |
|
|
2018
Q3 | $8.34M | Sell |
1,096,941
-497,065
| -31% | -$3.78M | ﹤0.01% | 1214 |
|
|
2018
Q2 | $11.6M | Buy |
1,594,006
+661,965
| +71% | +$4.82M | 0.01% | 944 |
|
|
2018
Q1 | $8.06M | Buy |
932,041
+342,679
| +58% | +$2.96M | ﹤0.01% | 1047 |
|
|
2017
Q4 | $5.73M | Buy |
589,362
+189,691
| +47% | +$1.84M | ﹤0.01% | 1240 |
|
|
2017
Q3 | $3.72M | Sell |
399,671
-178,615
| -31% | -$1.66M | ﹤0.01% | 1446 |
|
|
2017
Q2 | $4.7M | Sell |
578,286
-10,537
| -2% | -$85.6K | ﹤0.01% | 1225 |
|
|
2017
Q1 | $4.3M | Buy |
588,823
+352,643
| +149% | +$2.58M | ﹤0.01% | 1270 |
|
|
2016
Q4 | $1.55M | Sell |
236,180
-509,995
| -68% | -$3.36M | ﹤0.01% | 1674 |
|
|
2016
Q3 | $4.2M | Buy |
746,175
+624,975
| +516% | +$3.52M | ﹤0.01% | 1156 |
|
|
2016
Q2 | $679K | Sell |
121,200
-185,824
| -61% | -$1.04M | ﹤0.01% | 2044 |
|
|
2016
Q1 | $1.79M | Buy |
307,024
+272,032
| +777% | +$1.58M | ﹤0.01% | 1492 |
|
|
2015
Q4 | $220K | Sell |
34,992
-1,496,653
| -98% | -$9.41M | ﹤0.01% | 2907 |
|
|
2015
Q3 | $8.1M | Buy |
1,531,645
+1,175,164
| +330% | +$6.21M | 0.01% | 988 |
|
|
2015
Q2 | $2.01M | Buy |
356,481
+286,808
| +412% | +$1.61M | ﹤0.01% | 1728 |
|
|
2015
Q1 | $423K | Buy |
69,673
+32,922
| +90% | +$200K | ﹤0.01% | 2744 |
|
|
2014
Q4 | $216K | Sell |
36,751
-472,039
| -93% | -$2.77M | ﹤0.01% | 3036 |
|
|
2014
Q3 | $2.43M | Buy |
508,790
+234,345
| +85% | +$1.12M | ﹤0.01% | 1481 |
|
|
2014
Q2 | $1.31M | Buy |
+274,445
| New | +$1.31M | ﹤0.01% | 1703 |
|
|
2014
Q1 | – | Sell |
-185,039
| Closed | -$721K | – | 3597 |
|
|
2013
Q4 | $721K | Buy |
185,039
+99,721
| +117% | +$389K | ﹤0.01% | 1834 |
|
|
2013
Q3 | $310K | Sell |
85,318
-348,455
| -80% | -$1.27M | ﹤0.01% | 2102 |
|
|
2013
Q2 | $1.64M | Buy |
+433,773
| New | +$1.64M | ﹤0.01% | 1476 |
|