Citadel Advisors’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $756M | Buy |
3,553,889
+954,296
| +37% | +$203M | 0.13% | 12 |
|
|
2025
Q1 | $466M | Sell |
2,599,593
-192,734
| -7% | -$34.6M | 0.09% | 21 |
|
|
2024
Q4 | $498M | Buy |
2,792,327
+860,356
| +45% | +$153M | 0.09% | 18 |
|
|
2024
Q3 | $289M | Buy |
1,931,971
+1,600,487
| +483% | +$240M | 0.06% | 48 |
|
|
2024
Q2 | $45.9M | Buy |
331,484
+330,913
| +57,953% | +$45.8M | 0.01% | 515 |
|
|
2024
Q1 | $85K | Sell |
571
-47,889
| -99% | -$7.13M | ﹤0.01% | 5143 |
|
|
2023
Q4 | $6.35M | Sell |
48,460
-91,494
| -65% | -$12M | ﹤0.01% | 1508 |
|
|
2023
Q3 | $13.6M | Buy |
139,954
+100,227
| +252% | +$9.73M | ﹤0.01% | 976 |
|
|
2023
Q2 | $4.34M | Sell |
39,727
-30,211
| -43% | -$3.3M | ﹤0.01% | 1809 |
|
|
2023
Q1 | $6.73M | Sell |
69,938
-654,461
| -90% | -$62.9M | ﹤0.01% | 1588 |
|
|
2022
Q4 | $67.3M | Buy |
724,399
+283,981
| +64% | +$26.4M | 0.02% | 335 |
|
|
2022
Q3 | $40.6M | Buy |
440,418
+203,074
| +86% | +$18.7M | 0.01% | 486 |
|
|
2022
Q2 | $24.7M | Buy |
237,344
+208,795
| +731% | +$21.8M | 0.01% | 710 |
|
|
2022
Q1 | $3.75M | Sell |
28,549
-313,893
| -92% | -$41.2M | ﹤0.01% | 2339 |
|
|
2021
Q4 | $49.7M | Sell |
342,442
-1,386,044
| -80% | -$201M | 0.01% | 485 |
|
|
2021
Q3 | $280M | Buy |
1,728,486
+974,390
| +129% | +$158M | 0.06% | 30 |
|
|
2021
Q2 | $117M | Buy |
754,096
+123,257
| +20% | +$19.1M | 0.03% | 193 |
|
|
2021
Q1 | $80.3M | Sell |
630,839
-1,471,680
| -70% | -$187M | 0.02% | 285 |
|
|
2020
Q4 | $208M | Buy |
2,102,519
+56,613
| +3% | +$5.6M | 0.05% | 79 |
|
|
2020
Q3 | $147M | Sell |
2,045,906
-271,306
| -12% | -$19.5M | 0.04% | 97 |
|
|
2020
Q2 | $145M | Buy |
2,317,212
+1,968,391
| +564% | +$123M | 0.05% | 100 |
|
|
2020
Q1 | $17.6M | Sell |
348,821
-1,288,308
| -79% | -$65M | 0.01% | 712 |
|
|
2019
Q4 | $168M | Sell |
1,637,129
-573,405
| -26% | -$59M | 0.07% | 95 |
|
|
2019
Q3 | $201M | Buy |
2,210,534
+1,228,036
| +125% | +$112M | 0.09% | 62 |
|
|
2019
Q2 | $89.2M | Buy |
982,498
+798,869
| +435% | +$72.5M | 0.04% | 232 |
|
|
2019
Q1 | $15M | Buy |
183,629
+154,465
| +530% | +$12.6M | 0.01% | 879 |
|
|
2018
Q4 | $2.2M | Sell |
29,164
-4,555,072
| -99% | -$344M | ﹤0.01% | 2120 |
|
|
2018
Q3 | $435M | Sell |
4,584,236
-1,598,505
| -26% | -$152M | 0.19% | 18 |
|
|
2018
Q2 | $568M | Buy |
6,182,741
+1,917,196
| +45% | +$176M | 0.28% | 4 |
|
|
2018
Q1 | $409M | Buy |
4,265,545
+1,721,669
| +68% | +$165M | 0.22% | 9 |
|
|
2017
Q4 | $253M | Buy |
2,543,876
+1,543,959
| +154% | +$154M | 0.15% | 54 |
|
|
2017
Q3 | $84.7M | Sell |
999,917
-2,198,157
| -69% | -$186M | 0.07% | 189 |
|
|
2017
Q2 | $264M | Buy |
3,198,074
+3,175,049
| +13,790% | +$262M | 0.22% | 26 |
|
|
2017
Q1 | $2M | Sell |
23,025
-644,403
| -97% | -$55.8M | ﹤0.01% | 1685 |
|
|
2016
Q4 | $58.2M | Buy |
667,428
+523,747
| +365% | +$45.7M | 0.06% | 170 |
|
|
2016
Q3 | $10.3M | Sell |
143,681
-499,682
| -78% | -$35.9M | 0.01% | 752 |
|
|
2016
Q2 | $40.9M | Buy |
643,363
+571,356
| +793% | +$36.3M | 0.05% | 268 |
|
|
2016
Q1 | $4.99M | Buy |
72,007
+14,684
| +26% | +$1.02M | 0.01% | 1006 |
|
|
2015
Q4 | $4.14M | Buy |
57,323
+51,513
| +887% | +$3.72M | ﹤0.01% | 1203 |
|
|
2015
Q3 | $421K | Sell |
5,810
-432,035
| -99% | -$31.3M | ﹤0.01% | 2711 |
|
|
2015
Q2 | $38.5M | Sell |
437,845
-656,074
| -60% | -$57.7M | 0.03% | 458 |
|
|
2015
Q1 | $86.2M | Buy |
1,093,919
+685,199
| +168% | +$54M | 0.08% | 216 |
|
|
2014
Q4 | $33.7M | Sell |
408,720
-971,456
| -70% | -$80.2M | 0.03% | 485 |
|
|
2014
Q3 | $113M | Buy |
1,380,176
+17,955
| +1% | +$1.47M | 0.12% | 122 |
|
|
2014
Q2 | $113M | Buy |
1,362,221
+146,417
| +12% | +$12.1M | 0.13% | 110 |
|
|
2014
Q1 | $93.8M | Buy |
1,215,804
+921,797
| +314% | +$71.1M | 0.11% | 150 |
|
|
2013
Q4 | $22.5M | Sell |
294,007
-590,979
| -67% | -$45.3M | 0.03% | 515 |
|
|
2013
Q3 | $60.8M | Buy |
884,986
+285,998
| +48% | +$19.7M | 0.09% | 195 |
|
|
2013
Q2 | $37.6M | Buy |
+598,988
| New | +$37.6M | 0.06% | 296 |
|