Citadel Advisors’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
1,308,028
+45,812
| +4% | +$6.85M | 0.03% | 117 |
|
|
2025
Q1 | $176M | Buy |
1,262,216
+1,053,130
| +504% | +$147M | 0.03% | 122 |
|
|
2024
Q4 | $36.1M | Buy |
209,086
+209,074
| +1,742,283% | +$36M | 0.01% | 668 |
|
|
2024
Q3 | $1.84K | Sell |
12
-1,086,769
| -100% | -$166M | ﹤0.01% | 5582 |
|
|
2024
Q2 | $135M | Buy |
1,086,781
+808,373
| +290% | +$100M | 0.03% | 170 |
|
|
2024
Q1 | $36.6M | Buy |
278,408
+272,110
| +4,321% | +$35.7M | 0.01% | 604 |
|
|
2023
Q4 | $825K | Sell |
6,298
-2,360
| -27% | -$309K | ﹤0.01% | 3225 |
|
|
2023
Q3 | $928K | Sell |
8,658
-2,816,468
| -100% | -$302M | ﹤0.01% | 3116 |
|
|
2023
Q2 | $263M | Buy |
2,825,126
+2,791,016
| +8,182% | +$259M | 0.05% | 50 |
|
|
2023
Q1 | $3M | Sell |
34,110
-371
| -1% | -$32.6K | ﹤0.01% | 2182 |
|
|
2022
Q4 | $2.56M | Sell |
34,481
-474,450
| -93% | -$35.2M | ﹤0.01% | 2362 |
|
|
2022
Q3 | $42.6M | Buy |
508,931
+211,515
| +71% | +$17.7M | 0.01% | 462 |
|
|
2022
Q2 | $27.1M | Sell |
297,416
-830,208
| -74% | -$75.7M | 0.01% | 656 |
|
|
2022
Q1 | $143M | Buy |
1,127,624
+315,118
| +39% | +$40M | 0.03% | 120 |
|
|
2021
Q4 | $105M | Sell |
812,506
-566,862
| -41% | -$73.3M | 0.02% | 193 |
|
|
2021
Q3 | $160M | Buy |
1,379,368
+429,541
| +45% | +$50M | 0.03% | 86 |
|
|
2021
Q2 | $92.3M | Buy |
949,827
+659,524
| +227% | +$64.1M | 0.02% | 268 |
|
|
2021
Q1 | $21.6M | Sell |
290,303
-517,643
| -64% | -$38.6M | 0.01% | 890 |
|
|
2020
Q4 | $52.4M | Buy |
807,946
+791,092
| +4,694% | +$51.3M | 0.01% | 414 |
|
|
2020
Q3 | $880K | Buy |
16,854
+1,705
| +11% | +$89K | ﹤0.01% | 3034 |
|
|
2020
Q2 | $858K | Sell |
15,149
-1,047,883
| -99% | -$59.3M | ﹤0.01% | 2987 |
|
|
2020
Q1 | $48.4M | Buy |
+1,063,032
| New | +$48.4M | 0.02% | 352 |
|
|
2019
Q4 | – | Sell |
-85,120
| Closed | -$4.16M | – | 4646 |
|
|
2019
Q3 | $4.16M | Sell |
85,120
-68,679
| -45% | -$3.35M | ﹤0.01% | 1799 |
|
|
2019
Q2 | $6.83M | Buy |
153,799
+103,540
| +206% | +$4.6M | ﹤0.01% | 1435 |
|
|
2019
Q1 | $1.76M | Sell |
50,259
-208,506
| -81% | -$7.29M | ﹤0.01% | 2418 |
|
|
2018
Q4 | $7.71M | Buy |
258,765
+23,094
| +10% | +$688K | ﹤0.01% | 1157 |
|
|
2018
Q3 | $8.97M | Sell |
235,671
-311,610
| -57% | -$11.9M | ﹤0.01% | 1161 |
|
|
2018
Q2 | $17.6M | Sell |
547,281
-301,497
| -36% | -$9.7M | 0.01% | 762 |
|
|
2018
Q1 | $27.1M | Buy |
848,778
+40,044
| +5% | +$1.28M | 0.01% | 513 |
|
|
2017
Q4 | $25.9M | Buy |
808,734
+773,949
| +2,225% | +$24.8M | 0.02% | 585 |
|
|
2017
Q3 | $1.16M | Buy |
+34,785
| New | +$1.16M | ﹤0.01% | 2169 |
|
|
2017
Q2 | – | Sell |
-239,213
| Closed | -$7.11M | – | 3674 |
|
|
2017
Q1 | $7.11M | Buy |
239,213
+59,875
| +33% | +$1.78M | 0.01% | 1037 |
|
|
2016
Q4 | $4.85M | Sell |
179,338
-84,606
| -32% | -$2.29M | ﹤0.01% | 1075 |
|
|
2016
Q3 | $6.74M | Buy |
263,944
+193,893
| +277% | +$4.95M | 0.01% | 935 |
|
|
2016
Q2 | $1.72M | Buy |
70,051
+26,480
| +61% | +$650K | ﹤0.01% | 1526 |
|
|
2016
Q1 | $1.22M | Sell |
43,571
-7,220
| -14% | -$202K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $1.49M | Buy |
50,791
+21,621
| +74% | +$632K | ﹤0.01% | 1737 |
|
|
2015
Q3 | $924K | Sell |
29,170
-109,564
| -79% | -$3.47M | ﹤0.01% | 2206 |
|
|
2015
Q2 | $5.67M | Buy |
+138,734
| New | +$5.67M | ﹤0.01% | 1213 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3758 |
|
|
2014
Q4 | – | Sell |
-308,769
| Closed | -$9.72M | – | 3818 |
|
|
2014
Q3 | $9.72M | Buy |
308,769
+119,925
| +64% | +$3.78M | 0.01% | 891 |
|
|
2014
Q2 | $6.32M | Buy |
188,844
+125,033
| +196% | +$4.18M | 0.01% | 1005 |
|
|
2014
Q1 | $2.12M | Buy |
63,811
+32,074
| +101% | +$1.07M | ﹤0.01% | 1459 |
|
|
2013
Q4 | $1M | Buy |
31,737
+14,067
| +80% | +$443K | ﹤0.01% | 1669 |
|
|
2013
Q3 | $440K | Buy |
+17,670
| New | +$440K | ﹤0.01% | 1948 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2781 |
|