Citadel Advisors’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.6M | Buy |
52,500
+44,700
| +573% | +$26.9M | ﹤0.01% | 1914 |
|
|
2025
Q4 | $4.16M | Sell |
7,800
-14,600
| -65% | -$8.25M | ﹤0.01% | 4581 |
|
|
2025
Q3 | $11.2M | Sell |
22,400
-19,300
| -46% | -$9.33M | ﹤0.01% | 3111 |
|
|
2025
Q2 | $19.9M | Sell |
41,700
-7,000
| -14% | -$3.1M | ﹤0.01% | 2142 |
|
|
2025
Q1 | $17.9M | Buy |
48,700
+41,400
| +567% | +$15.8M | ﹤0.01% | 2173 |
|
|
2024
Q4 | $2.95M | Buy |
7,300
+3,600
| +97% | +$1.75M | ﹤0.01% | 4868 |
|
|
2024
Q3 | $1.87M | Sell |
3,700
-3,200
| -46% | -$1.48M | ﹤0.01% | 5667 |
|
|
2024
Q2 | $2.97M | Sell |
6,900
-5,200
| -43% | -$2.12M | ﹤0.01% | 4582 |
|
|
2024
Q1 | $4.58M | Buy |
12,100
+8,200
| +210% | +$2.91M | ﹤0.01% | 4082 |
|
|
2023
Q4 | $1.26M | Sell |
3,900
-800
| -17% | -$260K | ﹤0.01% | 6229 |
|
|
2023
Q3 | $1.48M | Buy |
4,700
+2,500
| +114% | +$836K | ﹤0.01% | 5804 |
|
|
2023
Q2 | $750K | Sell |
2,200
-1,000
| -31% | -$311K | ﹤0.01% | 7054 |
|
|
2023
Q1 | $948K | Sell |
3,200
-1,000
| -24% | -$295K | ﹤0.01% | 6892 |
|
|
2022
Q4 | $1.26M | Sell |
4,200
-800
| -16% | -$233K | ﹤0.01% | 6363 |
|
|
2022
Q3 | $1.3M | Sell |
5,000
-11,500
| -70% | -$3.24M | ﹤0.01% | 6432 |
|
|
2022
Q2 | $4.65M | Buy |
16,500
+8,800
| +114% | +$2.45M | ﹤0.01% | 3936 |
|
|
2022
Q1 | $2.32M | Buy |
7,700
+3,900
| +103% | +$1.08M | ﹤0.01% | 5764 |
|
|
2021
Q4 | $1.02M | Sell |
3,800
-7,000
| -65% | -$1.92M | ﹤0.01% | 7904 |
|
|
2021
Q3 | $2.83M | Sell |
10,800
-6,000
| -36% | -$1.55M | ﹤0.01% | 5509 |
|
|
2021
Q2 | $4.29M | Buy |
16,800
+2,500
| +17% | +$645K | ﹤0.01% | 4772 |
|
|
2021
Q1 | $3.53M | Hold |
14,300
| – | – | ﹤0.01% | 5052 |
|
|
2020
Q4 | $3.56M | Buy |
14,300
+7,800
| +120% | +$1.8M | ﹤0.01% | 4288 |
|
|
2020
Q3 | $1.39M | Sell |
6,500
-300
| -4% | -$64.8K | ﹤0.01% | 5411 |
|
|
2020
Q2 | $1.48M | Sell |
6,800
-5,800
| -46% | -$1.39M | ﹤0.01% | 5100 |
|
|
2020
Q1 | $2.66M | Buy |
12,600
+6,700
| +114% | +$1.67M | ﹤0.01% | 3667 |
|
|
2019
Q4 | $1.48M | Sell |
5,900
-24,600
| -81% | -$5.73M | ﹤0.01% | 4901 |
|
|
2019
Q3 | $7.05M | Sell |
30,500
-18,800
| -38% | -$4.05M | ﹤0.01% | 2657 |
|
|
2019
Q2 | $10.1M | Buy |
49,300
+40,200
| +442% | +$7.95M | ﹤0.01% | 2167 |
|
|
2019
Q1 | $1.66M | Buy |
9,100
+500
| +6% | +$85.2K | ﹤0.01% | 4765 |
|
|
2018
Q4 | $1.24M | Sell |
8,600
-4,800
| -36% | -$817K | ﹤0.01% | 4975 |
|
|
2018
Q3 | $2.47M | Sell |
13,400
-2,400
| -15% | -$443K | ﹤0.01% | 4043 |
|
|
2018
Q2 | $2.66M | Buy |
15,800
+4,200
| +36% | +$677K | ﹤0.01% | 3666 |
|
|
2018
Q1 | $1.76M | Buy |
11,600
+4,400
| +61% | +$643K | ﹤0.01% | 3937 |
|
|
2017
Q4 | $953K | Buy |
7,200
+4,300
| +148% | +$580K | ﹤0.01% | 4720 |
|
|
2017
Q3 | $404K | Sell |
2,900
-1,400
| -33% | -$181K | ﹤0.01% | 5617 |
|
|
2017
Q2 | $538K | Buy |
4,300
+800
| +23% | +$97.2K | ﹤0.01% | 5006 |
|
|
2017
Q1 | $411K | Sell |
3,500
-700
| -17% | -$87.1K | ﹤0.01% | 5353 |
|
|
2016
Q4 | $522K | Buy |
4,200
+800
| +24% | +$92.4K | ﹤0.01% | 4827 |
|
|
2016
Q3 | $343K | Sell |
3,400
-6,100
| -64% | -$588K | ﹤0.01% | 5435 |
|
|
2016
Q2 | $859K | Buy |
9,500
+1,600
| +20% | +$159K | ﹤0.01% | 3755 |
|
|
2016
Q1 | $843K | Buy |
7,900
+4,100
| +108% | +$383K | ﹤0.01% | 3686 |
|
|
2015
Q4 | $353K | Sell |
3,800
-1,400
| -27% | -$130K | ﹤0.01% | 4979 |
|
|
2015
Q3 | $385K | Sell |
5,200
-3,000
| -37% | -$239K | ﹤0.01% | 5179 |
|
|
2015
Q2 | $663K | Buy |
8,200
+700
| +9% | +$60.8K | ﹤0.01% | 4542 |
|
|
2015
Q1 | $674K | Buy |
7,500
+1,900
| +34% | +$166K | ﹤0.01% | 4482 |
|
|
2014
Q4 | $483K | Sell |
5,600
-2,800
| -33% | -$228K | ﹤0.01% | 4775 |
|
|
2014
Q3 | $599K | Sell |
8,400
-400
| -5% | -$28.2K | ﹤0.01% | 4389 |
|
|
2014
Q2 | $618K | Sell |
8,800
-4,200
| -32% | -$298K | ﹤0.01% | 4117 |
|
|
2014
Q1 | $959K | Sell |
13,000
-100
| -0.8% | -$7.59K | ﹤0.01% | 3481 |
|
|
2013
Q4 | $959K | Sell |
13,100
-3,700
| -22% | -$262K | ﹤0.01% | 3260 |
|
|
2013
Q3 | $1.16M | Sell |
16,800
-1,400
| -8% | -$93.5K | ﹤0.01% | 2944 |
|
|
2013
Q2 | $1.16M | Buy |
+18,200
| New | +$1.1M | ﹤0.01% | 3041 |
|
Other funds holding CACI
VCM
VPM