Citadel Advisors’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
79,193
+7,921
| +11% | +$1.85M | ﹤0.01% | 1004 |
|
|
2025
Q1 | $16.1M | Sell |
71,272
-34,686
| -33% | -$7.85M | ﹤0.01% | 998 |
|
|
2024
Q4 | $20.7M | Buy |
105,958
+2,083
| +2% | +$407K | ﹤0.01% | 923 |
|
|
2024
Q3 | $21.3M | Sell |
103,875
-158,207
| -60% | -$32.4M | ﹤0.01% | 830 |
|
|
2024
Q2 | $44.6M | Buy |
262,082
+224,217
| +592% | +$38.1M | 0.01% | 525 |
|
|
2024
Q1 | $6.96M | Sell |
37,865
-358
| -0.9% | -$65.8K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $6.83M | Sell |
38,223
-98,873
| -72% | -$17.7M | ﹤0.01% | 1458 |
|
|
2023
Q3 | $21.4M | Buy |
+137,096
| New | +$21.4M | ﹤0.01% | 766 |
|
|
2023
Q2 | – | Sell |
-150,125
| Closed | -$20.2M | – | 5860 |
|
|
2023
Q1 | $20.2M | Sell |
150,125
-242,567
| -62% | -$32.6M | ﹤0.01% | 844 |
|
|
2022
Q4 | $49.3M | Sell |
392,692
-85,562
| -18% | -$10.7M | 0.01% | 447 |
|
|
2022
Q3 | $56.1M | Sell |
478,254
-216,508
| -31% | -$25.4M | 0.01% | 360 |
|
|
2022
Q2 | $78.6M | Sell |
694,762
-110,005
| -14% | -$12.5M | 0.02% | 221 |
|
|
2022
Q1 | $92.1M | Buy |
804,767
+531,345
| +194% | +$60.8M | 0.02% | 216 |
|
|
2021
Q4 | $35.7M | Sell |
273,422
-162,249
| -37% | -$21.2M | 0.01% | 640 |
|
|
2021
Q3 | $54M | Buy |
435,671
+49,321
| +13% | +$6.11M | 0.01% | 422 |
|
|
2021
Q2 | $46M | Buy |
386,350
+283,358
| +275% | +$33.7M | 0.01% | 534 |
|
|
2021
Q1 | $10.2M | Sell |
102,992
-59,680
| -37% | -$5.89M | ﹤0.01% | 1421 |
|
|
2020
Q4 | $15.1M | Buy |
162,672
+135,046
| +489% | +$12.6M | ﹤0.01% | 1013 |
|
|
2020
Q3 | $2.42M | Sell |
27,626
-79,750
| -74% | -$7M | ﹤0.01% | 2100 |
|
|
2020
Q2 | $10M | Sell |
107,376
-153,985
| -59% | -$14.4M | ﹤0.01% | 1085 |
|
|
2020
Q1 | $23.3M | Sell |
261,361
-968,258
| -79% | -$86.4M | 0.01% | 605 |
|
|
2019
Q4 | $148M | Buy |
1,229,619
+1,061,815
| +633% | +$127M | 0.06% | 119 |
|
|
2019
Q3 | $19.3M | Sell |
167,804
-1,081,854
| -87% | -$124M | 0.01% | 828 |
|
|
2019
Q2 | $130M | Buy |
1,249,658
+159,270
| +15% | +$16.5M | 0.06% | 146 |
|
|
2019
Q1 | $104M | Sell |
1,090,388
-351,657
| -24% | -$33.6M | 0.05% | 168 |
|
|
2018
Q4 | $141M | Buy |
1,442,045
+736,032
| +104% | +$72M | 0.08% | 92 |
|
|
2018
Q3 | $67.7M | Sell |
706,013
-602,462
| -46% | -$57.8M | 0.03% | 303 |
|
|
2018
Q2 | $136M | Sell |
1,308,475
-323,984
| -20% | -$33.7M | 0.07% | 137 |
|
|
2018
Q1 | $186M | Buy |
1,632,459
+235,950
| +17% | +$26.9M | 0.1% | 71 |
|
|
2017
Q4 | $174M | Buy |
1,396,509
+1,333,194
| +2,106% | +$166M | 0.11% | 105 |
|
|
2017
Q3 | $6.82M | Buy |
63,315
+11,749
| +23% | +$1.26M | 0.01% | 1105 |
|
|
2017
Q2 | $4.71M | Buy |
51,566
+47,595
| +1,199% | +$4.35M | ﹤0.01% | 1221 |
|
|
2017
Q1 | $322K | Buy |
+3,971
| New | +$322K | ﹤0.01% | 2896 |
|
|
2016
Q4 | – | Sell |
-42,393
| Closed | -$2.75M | – | 3611 |
|
|
2016
Q3 | $2.75M | Buy |
42,393
+8,559
| +25% | +$555K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $2.25M | Sell |
33,834
-40,342
| -54% | -$2.69M | ﹤0.01% | 1389 |
|
|
2016
Q1 | $4.85M | Buy |
74,176
+60,442
| +440% | +$3.95M | 0.01% | 1020 |
|
|
2015
Q4 | $891K | Sell |
13,734
-65,621
| -83% | -$4.26M | ﹤0.01% | 2046 |
|
|
2015
Q3 | $5.32M | Sell |
79,355
-212,121
| -73% | -$14.2M | 0.01% | 1186 |
|
|
2015
Q2 | $16.7M | Buy |
291,476
+47,480
| +19% | +$2.72M | 0.01% | 780 |
|
|
2015
Q1 | $14M | Buy |
243,996
+151,646
| +164% | +$8.7M | 0.01% | 834 |
|
|
2014
Q4 | $5.86M | Sell |
92,350
-651,063
| -88% | -$41.3M | 0.01% | 1134 |
|
|
2014
Q3 | $39.8M | Buy |
+743,413
| New | +$39.8M | 0.04% | 371 |
|
|
2014
Q2 | – | Sell |
-7,118
| Closed | -$403K | – | 3468 |
|
|
2014
Q1 | $403K | Sell |
7,118
-75,718
| -91% | -$4.29M | ﹤0.01% | 2468 |
|
|
2013
Q4 | $4.3M | Buy |
82,836
+24,640
| +42% | +$1.28M | 0.01% | 1048 |
|
|
2013
Q3 | $2.63M | Sell |
58,196
-54,636
| -48% | -$2.47M | ﹤0.01% | 1169 |
|
|
2013
Q2 | $5.26M | Buy |
+112,832
| New | +$5.26M | 0.01% | 978 |
|