Citadel Advisors’s CME Group CME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Sell |
746,688
-117,776
| -14% | -$32.5M | 0.04% | 104 |
|
|
2025
Q1 | $229M | Buy |
864,464
+509,102
| +143% | +$135M | 0.04% | 79 |
|
|
2024
Q4 | $82.5M | Sell |
355,362
-350,752
| -50% | -$81.5M | 0.01% | 328 |
|
|
2024
Q3 | $156M | Sell |
706,114
-877,660
| -55% | -$194M | 0.03% | 128 |
|
|
2024
Q2 | $311M | Buy |
1,583,774
+1,192,422
| +305% | +$234M | 0.06% | 47 |
|
|
2024
Q1 | $84.3M | Sell |
391,352
-267,127
| -41% | -$57.5M | 0.02% | 304 |
|
|
2023
Q4 | $139M | Buy |
658,479
+210,871
| +47% | +$44.4M | 0.03% | 159 |
|
|
2023
Q3 | $89.6M | Sell |
447,608
-691,400
| -61% | -$138M | 0.02% | 260 |
|
|
2023
Q2 | $211M | Sell |
1,139,008
-168,393
| -13% | -$31.2M | 0.04% | 82 |
|
|
2023
Q1 | $250M | Buy |
1,307,401
+431,399
| +49% | +$82.6M | 0.06% | 52 |
|
|
2022
Q4 | $147M | Sell |
876,002
-181,137
| -17% | -$30.5M | 0.03% | 126 |
|
|
2022
Q3 | $187M | Buy |
1,057,139
+482,804
| +84% | +$85.5M | 0.04% | 71 |
|
|
2022
Q2 | $118M | Buy |
574,335
+68,126
| +13% | +$13.9M | 0.03% | 125 |
|
|
2022
Q1 | $120M | Buy |
506,209
+397,891
| +367% | +$94.6M | 0.02% | 154 |
|
|
2021
Q4 | $24.7M | Sell |
108,318
-429,686
| -80% | -$98.2M | 0.01% | 810 |
|
|
2021
Q3 | $104M | Buy |
538,004
+44,044
| +9% | +$8.52M | 0.02% | 190 |
|
|
2021
Q2 | $105M | Buy |
493,960
+206,801
| +72% | +$44M | 0.02% | 227 |
|
|
2021
Q1 | $58.6M | Buy |
287,159
+162,806
| +131% | +$33.2M | 0.01% | 406 |
|
|
2020
Q4 | $22.6M | Buy |
124,353
+4,904
| +4% | +$893K | 0.01% | 789 |
|
|
2020
Q3 | $20M | Sell |
119,449
-117,927
| -50% | -$19.7M | 0.01% | 743 |
|
|
2020
Q2 | $38.6M | Buy |
237,376
+130,566
| +122% | +$21.2M | 0.01% | 474 |
|
|
2020
Q1 | $18.5M | Sell |
106,810
-642,999
| -86% | -$111M | 0.01% | 697 |
|
|
2019
Q4 | $151M | Sell |
749,809
-472,495
| -39% | -$94.8M | 0.07% | 116 |
|
|
2019
Q3 | $258M | Sell |
1,222,304
-148,288
| -11% | -$31.3M | 0.12% | 42 |
|
|
2019
Q2 | $266M | Buy |
1,370,592
+130,744
| +11% | +$25.4M | 0.12% | 44 |
|
|
2019
Q1 | $204M | Buy |
1,239,848
+713,133
| +135% | +$117M | 0.1% | 61 |
|
|
2018
Q4 | $99.1M | Buy |
526,715
+417,355
| +382% | +$78.5M | 0.05% | 150 |
|
|
2018
Q3 | $18.6M | Sell |
109,360
-102,794
| -48% | -$17.5M | 0.01% | 787 |
|
|
2018
Q2 | $34.8M | Sell |
212,154
-544,857
| -72% | -$89.3M | 0.02% | 509 |
|
|
2018
Q1 | $122M | Buy |
757,011
+100,883
| +15% | +$16.3M | 0.07% | 130 |
|
|
2017
Q4 | $95.8M | Sell |
656,128
-1,274,181
| -66% | -$186M | 0.06% | 201 |
|
|
2017
Q3 | $262M | Buy |
1,930,309
+710,804
| +58% | +$96.4M | 0.2% | 28 |
|
|
2017
Q2 | $153M | Sell |
1,219,505
-290,003
| -19% | -$36.3M | 0.13% | 74 |
|
|
2017
Q1 | $179M | Buy |
1,509,508
+1,327,833
| +731% | +$158M | 0.16% | 54 |
|
|
2016
Q4 | $21M | Sell |
181,675
-289,337
| -61% | -$33.4M | 0.02% | 466 |
|
|
2016
Q3 | $49.2M | Sell |
471,012
-880,659
| -65% | -$92M | 0.05% | 233 |
|
|
2016
Q2 | $132M | Buy |
1,351,671
+820,177
| +154% | +$79.9M | 0.15% | 60 |
|
|
2016
Q1 | $51.1M | Sell |
531,494
-1,034,369
| -66% | -$99.4M | 0.06% | 193 |
|
|
2015
Q4 | $142M | Sell |
1,565,863
-488,757
| -24% | -$44.3M | 0.15% | 88 |
|
|
2015
Q3 | $191M | Buy |
2,054,620
+983,712
| +92% | +$91.2M | 0.18% | 67 |
|
|
2015
Q2 | $99.7M | Buy |
1,070,908
+930,340
| +662% | +$86.6M | 0.09% | 191 |
|
|
2015
Q1 | $13.3M | Sell |
140,568
-99,939
| -42% | -$9.47M | 0.01% | 850 |
|
|
2014
Q4 | $21.3M | Sell |
240,507
-1,677,916
| -87% | -$149M | 0.02% | 629 |
|
|
2014
Q3 | $153M | Buy |
1,918,423
+789,355
| +70% | +$63.1M | 0.16% | 76 |
|
|
2014
Q2 | $80.1M | Sell |
1,129,068
-532,729
| -32% | -$37.8M | 0.09% | 185 |
|
|
2014
Q1 | $123M | Buy |
1,661,797
+1,235,569
| +290% | +$91.4M | 0.14% | 90 |
|
|
2013
Q4 | $33.4M | Sell |
426,228
-1,324,069
| -76% | -$104M | 0.04% | 386 |
|
|
2013
Q3 | $129M | Buy |
1,750,297
+336,428
| +24% | +$24.9M | 0.2% | 68 |
|
|
2013
Q2 | $107M | Buy |
+1,413,869
| New | +$107M | 0.18% | 69 |
|