Citadel Advisors’s Criteo CRTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 5993 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6086 |
|
|
2024
Q4 | – | Sell |
-88,329
| Closed | -$3.55M | – | 6101 |
|
|
2024
Q3 | $3.55M | Buy |
88,329
+64,079
| +264% | +$2.58M | ﹤0.01% | 2032 |
|
|
2024
Q2 | $915K | Buy |
24,250
+22,946
| +1,760% | +$866K | ﹤0.01% | 3139 |
|
|
2024
Q1 | $45.7K | Sell |
1,304
-88,726
| -99% | -$3.11M | ﹤0.01% | 5337 |
|
|
2023
Q4 | $2.28M | Buy |
90,030
+88,557
| +6,012% | +$2.24M | ﹤0.01% | 2290 |
|
|
2023
Q3 | $43K | Sell |
1,473
-7,291
| -83% | -$213K | ﹤0.01% | 5123 |
|
|
2023
Q2 | $296K | Buy |
+8,764
| New | +$296K | ﹤0.01% | 4124 |
|
|
2023
Q1 | – | Sell |
-4,748
| Closed | -$124K | – | 6001 |
|
|
2022
Q4 | $124K | Sell |
4,748
-39,254
| -89% | -$1.02M | ﹤0.01% | 4924 |
|
|
2022
Q3 | $1.19M | Buy |
+44,002
| New | +$1.19M | ﹤0.01% | 3238 |
|
|
2022
Q2 | – | Sell |
-68,875
| Closed | -$1.88M | – | 6113 |
|
|
2022
Q1 | $1.88M | Buy |
68,875
+43,139
| +168% | +$1.18M | ﹤0.01% | 3076 |
|
|
2021
Q4 | $1M | Buy |
+25,736
| New | +$1M | ﹤0.01% | 3833 |
|
|
2021
Q3 | – | Sell |
-73,010
| Closed | -$3.3M | – | 6454 |
|
|
2021
Q2 | $3.3M | Buy |
73,010
+39,988
| +121% | +$1.81M | ﹤0.01% | 2633 |
|
|
2021
Q1 | $1.15M | Sell |
33,022
-68,789
| -68% | -$2.39M | ﹤0.01% | 3783 |
|
|
2020
Q4 | $2.09M | Buy |
101,811
+37,854
| +59% | +$776K | ﹤0.01% | 2529 |
|
|
2020
Q3 | $780K | Buy |
+63,957
| New | +$780K | ﹤0.01% | 3127 |
|
|
2020
Q2 | – | Sell |
-1,200,779
| Closed | -$9.55M | – | 4718 |
|
|
2020
Q1 | $9.55M | Buy |
1,200,779
+309,905
| +35% | +$2.46M | ﹤0.01% | 1028 |
|
|
2019
Q4 | $15.4M | Sell |
890,874
-92,472
| -9% | -$1.6M | 0.01% | 939 |
|
|
2019
Q3 | $18.4M | Buy |
983,346
+159,190
| +19% | +$2.98M | 0.01% | 849 |
|
|
2019
Q2 | $14.2M | Buy |
824,156
+6,722
| +0.8% | +$116K | 0.01% | 974 |
|
|
2019
Q1 | $16.4M | Sell |
817,434
-603,866
| -42% | -$12.1M | 0.01% | 847 |
|
|
2018
Q4 | $32.3M | Buy |
1,421,300
+77,792
| +6% | +$1.77M | 0.02% | 463 |
|
|
2018
Q3 | $30.8M | Sell |
1,343,508
-976,274
| -42% | -$22.4M | 0.01% | 581 |
|
|
2018
Q2 | $76.2M | Buy |
2,319,782
+1,667,257
| +256% | +$54.8M | 0.04% | 249 |
|
|
2018
Q1 | $16.9M | Sell |
652,525
-521,252
| -44% | -$13.5M | 0.01% | 720 |
|
|
2017
Q4 | $30.6M | Sell |
1,173,777
-403,360
| -26% | -$10.5M | 0.02% | 528 |
|
|
2017
Q3 | $65.5M | Buy |
1,577,137
+1,017,444
| +182% | +$42.2M | 0.05% | 253 |
|
|
2017
Q2 | $27.5M | Sell |
559,693
-155,293
| -22% | -$7.62M | 0.02% | 495 |
|
|
2017
Q1 | $35.7M | Sell |
714,986
-279,206
| -28% | -$14M | 0.03% | 376 |
|
|
2016
Q4 | $40.8M | Sell |
994,192
-287,546
| -22% | -$11.8M | 0.04% | 242 |
|
|
2016
Q3 | $45M | Buy |
1,281,738
+1,274,710
| +18,138% | +$44.8M | 0.05% | 264 |
|
|
2016
Q2 | $323K | Sell |
7,028
-3,085
| -31% | -$142K | ﹤0.01% | 2500 |
|
|
2016
Q1 | $419K | Hold |
10,113
| – | – | ﹤0.01% | 2310 |
|
|
2015
Q4 | $400K | Hold |
10,113
| – | – | ﹤0.01% | 2527 |
|
|
2015
Q3 | $380K | Buy |
+10,113
| New | +$380K | ﹤0.01% | 2784 |
|
|
2015
Q2 | – | Sell |
-87,883
| Closed | -$3.47M | – | 3832 |
|
|
2015
Q1 | $3.47M | Sell |
87,883
-8,495
| -9% | -$336K | ﹤0.01% | 1470 |
|
|
2014
Q4 | $3.9M | Sell |
96,378
-12,941
| -12% | -$523K | ﹤0.01% | 1320 |
|
|
2014
Q3 | $3.68M | Buy |
109,319
+16,999
| +18% | +$572K | ﹤0.01% | 1302 |
|
|
2014
Q2 | $3.12M | Sell |
92,320
-16,268
| -15% | -$549K | ﹤0.01% | 1291 |
|
|
2014
Q1 | $4.4M | Buy |
108,588
+76,973
| +243% | +$3.12M | 0.01% | 1133 |
|
|
2013
Q4 | $1.08M | Buy |
+31,615
| New | +$1.08M | ﹤0.01% | 1633 |
|