Citadel Advisors’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1M | Sell |
2,936,638
-2,882,649
| -50% | -$59M | 0.01% | 465 |
|
|
2025
Q1 | $155M | Buy |
5,819,287
+3,670,033
| +171% | +$97.9M | 0.03% | 146 |
|
|
2024
Q4 | $59.6M | Sell |
2,149,254
-1,419,821
| -40% | -$39.4M | 0.01% | 467 |
|
|
2024
Q3 | $116M | Buy |
3,569,075
+3,386,188
| +1,852% | +$110M | 0.02% | 193 |
|
|
2024
Q2 | $5.2M | Sell |
182,887
-1,676,468
| -90% | -$47.6M | ﹤0.01% | 1663 |
|
|
2024
Q1 | $55.1M | Buy |
1,859,355
+1,504,903
| +425% | +$44.6M | 0.01% | 452 |
|
|
2023
Q4 | $10.2M | Buy |
354,452
+321,427
| +973% | +$9.21M | ﹤0.01% | 1210 |
|
|
2023
Q3 | $906K | Sell |
33,025
-70,544
| -68% | -$1.93M | ﹤0.01% | 3146 |
|
|
2023
Q2 | $3.49M | Sell |
103,569
-92,743
| -47% | -$3.13M | ﹤0.01% | 1973 |
|
|
2023
Q1 | $7.37M | Sell |
196,312
-4,589,025
| -96% | -$172M | ﹤0.01% | 1515 |
|
|
2022
Q4 | $185M | Buy |
4,785,337
+231,840
| +5% | +$8.97M | 0.04% | 82 |
|
|
2022
Q3 | $149M | Buy |
4,553,497
+79,047
| +2% | +$2.58M | 0.03% | 100 |
|
|
2022
Q2 | $153M | Buy |
4,474,450
+3,623,933
| +426% | +$124M | 0.04% | 80 |
|
|
2022
Q1 | $28.6M | Sell |
850,517
-1,564,397
| -65% | -$52.5M | 0.01% | 694 |
|
|
2021
Q4 | $82.5M | Sell |
2,414,914
-1,684,533
| -41% | -$57.5M | 0.02% | 274 |
|
|
2021
Q3 | $139M | Buy |
4,099,447
+3,871,586
| +1,699% | +$131M | 0.03% | 123 |
|
|
2021
Q2 | $8.29M | Sell |
227,861
-795,562
| -78% | -$28.9M | ﹤0.01% | 1613 |
|
|
2021
Q1 | $38.5M | Buy |
1,023,423
+769,356
| +303% | +$28.9M | 0.01% | 592 |
|
|
2020
Q4 | $9.21M | Sell |
254,067
-1,707,233
| -87% | -$61.9M | ﹤0.01% | 1313 |
|
|
2020
Q3 | $70M | Buy |
1,961,300
+1,183,958
| +152% | +$42.3M | 0.02% | 275 |
|
|
2020
Q2 | $27.3M | Sell |
777,342
-1,443,521
| -65% | -$50.8M | 0.01% | 623 |
|
|
2020
Q1 | $65.2M | Buy |
2,220,863
+887,167
| +67% | +$26M | 0.03% | 268 |
|
|
2019
Q4 | $45.7M | Buy |
1,333,696
+915,675
| +219% | +$31.4M | 0.02% | 452 |
|
|
2019
Q3 | $12.8M | Sell |
418,021
-510,395
| -55% | -$15.7M | 0.01% | 1040 |
|
|
2019
Q2 | $24.6M | Sell |
928,416
-768,575
| -45% | -$20.4M | 0.01% | 697 |
|
|
2019
Q1 | $47.1M | Sell |
1,696,991
-1,708,476
| -50% | -$47.4M | 0.02% | 395 |
|
|
2018
Q4 | $72.7M | Sell |
3,405,467
-2,471,105
| -42% | -$52.8M | 0.04% | 218 |
|
|
2018
Q3 | $200M | Sell |
5,876,572
-2,030,126
| -26% | -$69M | 0.09% | 82 |
|
|
2018
Q2 | $283M | Buy |
7,906,698
+2,166,291
| +38% | +$77.4M | 0.14% | 44 |
|
|
2018
Q1 | $212M | Sell |
5,740,407
-2,246,204
| -28% | -$82.8M | 0.12% | 56 |
|
|
2017
Q4 | $301M | Buy |
7,986,611
+2,889,729
| +57% | +$109M | 0.18% | 33 |
|
|
2017
Q3 | $172M | Buy |
5,096,882
+2,166,101
| +74% | +$73.1M | 0.13% | 70 |
|
|
2017
Q2 | $105M | Buy |
2,930,781
+2,200,744
| +301% | +$78.7M | 0.09% | 125 |
|
|
2017
Q1 | $29.5M | Buy |
730,037
+618,828
| +556% | +$25M | 0.03% | 452 |
|
|
2016
Q4 | $4.4M | Sell |
111,209
-828,955
| -88% | -$32.8M | ﹤0.01% | 1118 |
|
|
2016
Q3 | $44.3M | Sell |
940,164
-1,136,265
| -55% | -$53.5M | 0.04% | 270 |
|
|
2016
Q2 | $99.3M | Sell |
2,076,429
-1,223,960
| -37% | -$58.5M | 0.11% | 95 |
|
|
2016
Q1 | $147M | Sell |
3,300,389
-2,273,108
| -41% | -$101M | 0.19% | 40 |
|
|
2015
Q4 | $235M | Sell |
5,573,497
-822,137
| -13% | -$34.7M | 0.26% | 26 |
|
|
2015
Q3 | $259M | Buy |
6,395,634
+356,931
| +6% | +$14.5M | 0.25% | 31 |
|
|
2015
Q2 | $264M | Buy |
6,038,703
+2,534,660
| +72% | +$111M | 0.23% | 41 |
|
|
2015
Q1 | $128M | Sell |
3,504,043
-285,106
| -8% | -$10.4M | 0.12% | 131 |
|
|
2014
Q4 | $137M | Buy |
+3,789,149
| New | +$137M | 0.14% | 90 |
|
|
2014
Q3 | – | Sell |
-629,012
| Closed | -$18.7M | – | 3531 |
|
|
2014
Q2 | $18.7M | Sell |
629,012
-455,199
| -42% | -$13.5M | 0.02% | 594 |
|
|
2014
Q1 | $33.6M | Sell |
1,084,211
-255,390
| -19% | -$7.92M | 0.04% | 417 |
|
|
2013
Q4 | $45.1M | Sell |
1,339,601
-319,776
| -19% | -$10.8M | 0.06% | 299 |
|
|
2013
Q3 | $50.3M | Sell |
1,659,377
-3,153,138
| -66% | -$95.7M | 0.08% | 253 |
|
|
2013
Q2 | $168M | Buy |
+4,812,515
| New | +$168M | 0.29% | 32 |
|