Citadel Advisors’s Confluent CFLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.5M Buy
1,182,345
+657,161
+125% +$16.4M 0.01% 745
2025
Q1
$12.3M Sell
525,184
-1,484,972
-74% -$34.8M ﹤0.01% 1133
2024
Q4
$56.2M Sell
2,010,156
-677,196
-25% -$18.9M 0.01% 498
2024
Q3
$54.8M Buy
2,687,352
+2,654,689
+8,128% +$54.1M 0.01% 434
2024
Q2
$965K Sell
32,663
-493,502
-94% -$14.6M ﹤0.01% 3075
2024
Q1
$16.1M Buy
526,165
+4,511
+0.9% +$138K ﹤0.01% 1008
2023
Q4
$12.2M Sell
521,654
-144,808
-22% -$3.39M ﹤0.01% 1114
2023
Q3
$19.7M Buy
666,462
+320,787
+93% +$9.5M ﹤0.01% 805
2023
Q2
$12.2M Buy
+345,675
New +$12.2M ﹤0.01% 1083
2023
Q1
Sell
-3,735,962
Closed -$83.1M 5973
2022
Q4
$83.1M Buy
3,735,962
+2,681,503
+254% +$59.6M 0.02% 252
2022
Q3
$25.1M Sell
1,054,459
-665,193
-39% -$15.8M 0.01% 701
2022
Q2
$40M Buy
1,719,652
+401,758
+30% +$9.34M 0.01% 471
2022
Q1
$54M Buy
1,317,894
+886,283
+205% +$36.3M 0.01% 410
2021
Q4
$32.9M Buy
431,611
+427,918
+11,587% +$32.6M 0.01% 672
2021
Q3
$220K Buy
+3,693
New +$220K ﹤0.01% 5329