Citadel Advisors’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Buy |
+38,691
| New | +$135K | ﹤0.01% | 5155 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6048 |
|
|
2024
Q4 | – | Sell |
-57,758
| Closed | -$209K | – | 6069 |
|
|
2024
Q3 | $209K | Buy |
57,758
+42,690
| +283% | +$155K | ﹤0.01% | 4595 |
|
|
2024
Q2 | $41K | Sell |
15,068
-24,341
| -62% | -$66.2K | ﹤0.01% | 5237 |
|
|
2024
Q1 | $84.3K | Buy |
39,409
+13,400
| +52% | +$28.7K | ﹤0.01% | 5148 |
|
|
2023
Q4 | $70K | Buy |
26,009
+16,070
| +162% | +$43.2K | ﹤0.01% | 4996 |
|
|
2023
Q3 | $28.3K | Buy |
9,939
+2,934
| +42% | +$8.36K | ﹤0.01% | 5236 |
|
|
2023
Q2 | $16.9K | Buy |
+7,005
| New | +$16.9K | ﹤0.01% | 5297 |
|
|
2023
Q1 | – | Sell |
-12,826
| Closed | -$27.3K | – | 5983 |
|
|
2022
Q4 | $27.3K | Buy |
12,826
+959
| +8% | +$2.04K | ﹤0.01% | 5471 |
|
|
2022
Q3 | $39K | Sell |
11,867
-25,603
| -68% | -$84.1K | ﹤0.01% | 5387 |
|
|
2022
Q2 | $157K | Buy |
+37,470
| New | +$157K | ﹤0.01% | 5104 |
|
|
2021
Q3 | – | Sell |
-33,568
| Closed | -$178K | – | 6434 |
|
|
2021
Q2 | $178K | Buy |
33,568
+12,123
| +57% | +$64.3K | ﹤0.01% | 5648 |
|
|
2021
Q1 | $125K | Buy |
+21,445
| New | +$125K | ﹤0.01% | 5717 |
|
|
2020
Q2 | – | Sell |
-31,400
| Closed | -$205K | – | 4696 |
|
|
2020
Q1 | $205K | Sell |
31,400
-27,063
| -46% | -$177K | ﹤0.01% | 4069 |
|
|
2019
Q4 | $395K | Buy |
+58,463
| New | +$395K | ﹤0.01% | 3698 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4702 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4677 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4568 |
|
|
2018
Q4 | – | Sell |
-32,988
| Closed | -$277K | – | 4533 |
|
|
2018
Q3 | $277K | Buy |
32,988
+11,172
| +51% | +$93.8K | ﹤0.01% | 3539 |
|
|
2018
Q2 | $170K | Buy |
+21,816
| New | +$170K | ﹤0.01% | 3729 |
|
|
2018
Q1 | – | Sell |
-10,398
| Closed | -$76K | – | 4008 |
|
|
2017
Q4 | $76K | Buy |
+10,398
| New | +$76K | ﹤0.01% | 3555 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3704 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3700 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3688 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3623 |
|
|
2016
Q3 | – | Sell |
-27,070
| Closed | -$206K | – | 3603 |
|
|
2016
Q2 | $206K | Sell |
27,070
-4,341
| -14% | -$33K | ﹤0.01% | 2788 |
|
|
2016
Q1 | $227K | Sell |
31,411
-20,541
| -40% | -$148K | ﹤0.01% | 2651 |
|
|
2015
Q4 | $386K | Buy |
51,952
+3,808
| +8% | +$28.3K | ﹤0.01% | 2556 |
|
|
2015
Q3 | $357K | Buy |
48,144
+22,528
| +88% | +$167K | ﹤0.01% | 2822 |
|
|
2015
Q2 | $191K | Buy |
25,616
+235
| +0.9% | +$1.75K | ﹤0.01% | 3061 |
|
|
2015
Q1 | $156K | Sell |
25,381
-20,153
| -44% | -$124K | ﹤0.01% | 3161 |
|
|
2014
Q4 | $346K | Sell |
45,534
-9,362
| -17% | -$71.1K | ﹤0.01% | 2759 |
|
|
2014
Q3 | $354K | Buy |
54,896
+7,570
| +16% | +$48.8K | ﹤0.01% | 2630 |
|
|
2014
Q2 | $350K | Buy |
47,326
+12,680
| +37% | +$93.8K | ﹤0.01% | 2503 |
|
|
2014
Q1 | $256K | Sell |
34,646
-21,266
| -38% | -$157K | ﹤0.01% | 2704 |
|
|
2013
Q4 | $489K | Sell |
55,912
-30,340
| -35% | -$265K | ﹤0.01% | 2045 |
|
|
2013
Q3 | $745K | Sell |
86,252
-102,859
| -54% | -$888K | ﹤0.01% | 1709 |
|
|
2013
Q2 | $1.13M | Buy |
+189,111
| New | +$1.13M | ﹤0.01% | 1628 |
|