Citadel Advisors’s Dollar General DG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
20,723
-701,661
| -97% | -$80.3M | ﹤0.01% | 2540 |
|
|
2025
Q1 | $63.5M | Sell |
722,384
-380,880
| -35% | -$33.5M | 0.01% | 393 |
|
|
2024
Q4 | $83.6M | Buy |
1,103,264
+528,045
| +92% | +$40M | 0.01% | 321 |
|
|
2024
Q3 | $48.6M | Buy |
+575,219
| New | +$48.6M | 0.01% | 493 |
|
|
2024
Q2 | – | Sell |
-268,441
| Closed | -$41.9M | – | 6074 |
|
|
2024
Q1 | $41.9M | Sell |
268,441
-147,036
| -35% | -$22.9M | 0.01% | 563 |
|
|
2023
Q4 | $56.5M | Sell |
415,477
-276,307
| -40% | -$37.6M | 0.01% | 424 |
|
|
2023
Q3 | $73.2M | Buy |
691,784
+77,999
| +13% | +$8.25M | 0.02% | 311 |
|
|
2023
Q2 | $104M | Sell |
613,785
-1,022,901
| -62% | -$174M | 0.02% | 217 |
|
|
2023
Q1 | $344M | Buy |
1,636,686
+1,076,731
| +192% | +$227M | 0.08% | 33 |
|
|
2022
Q4 | $138M | Buy |
559,955
+249,637
| +80% | +$61.5M | 0.03% | 141 |
|
|
2022
Q3 | $74.4M | Sell |
310,318
-405,690
| -57% | -$97.3M | 0.02% | 263 |
|
|
2022
Q2 | $176M | Buy |
716,008
+343,130
| +92% | +$84.2M | 0.05% | 57 |
|
|
2022
Q1 | $83M | Sell |
372,878
-10,866
| -3% | -$2.42M | 0.02% | 241 |
|
|
2021
Q4 | $90.5M | Buy |
383,744
+325,879
| +563% | +$76.9M | 0.02% | 246 |
|
|
2021
Q3 | $12.3M | Buy |
57,865
+49,940
| +630% | +$10.6M | ﹤0.01% | 1254 |
|
|
2021
Q2 | $1.72M | Sell |
7,925
-320,195
| -98% | -$69.3M | ﹤0.01% | 3383 |
|
|
2021
Q1 | $66.5M | Sell |
328,120
-42,477
| -11% | -$8.61M | 0.02% | 348 |
|
|
2020
Q4 | $77.9M | Buy |
370,597
+352,910
| +1,995% | +$74.2M | 0.02% | 283 |
|
|
2020
Q3 | $3.71M | Sell |
17,687
-975,126
| -98% | -$204M | ﹤0.01% | 1727 |
|
|
2020
Q2 | $189M | Sell |
992,813
-432,789
| -30% | -$82.5M | 0.07% | 62 |
|
|
2020
Q1 | $215M | Buy |
1,425,602
+736,330
| +107% | +$111M | 0.1% | 46 |
|
|
2019
Q4 | $108M | Sell |
689,272
-329,771
| -32% | -$51.4M | 0.05% | 175 |
|
|
2019
Q3 | $162M | Buy |
1,019,043
+868,474
| +577% | +$138M | 0.08% | 92 |
|
|
2019
Q2 | $20.4M | Sell |
150,569
-457,122
| -75% | -$61.8M | 0.01% | 791 |
|
|
2019
Q1 | $72.5M | Sell |
607,691
-1,016,063
| -63% | -$121M | 0.04% | 263 |
|
|
2018
Q4 | $175M | Buy |
1,623,754
+1,564,183
| +2,626% | +$169M | 0.1% | 63 |
|
|
2018
Q3 | $6.51M | Sell |
59,571
-670,078
| -92% | -$73.2M | ﹤0.01% | 1354 |
|
|
2018
Q2 | $71.9M | Buy |
729,649
+477,533
| +189% | +$47.1M | 0.04% | 264 |
|
|
2018
Q1 | $23.6M | Sell |
252,116
-489,538
| -66% | -$45.8M | 0.01% | 569 |
|
|
2017
Q4 | $69M | Buy |
741,654
+704,098
| +1,875% | +$65.5M | 0.04% | 277 |
|
|
2017
Q3 | $3.04M | Buy |
37,556
+15,487
| +70% | +$1.26M | ﹤0.01% | 1589 |
|
|
2017
Q2 | $1.59M | Buy |
+22,069
| New | +$1.59M | ﹤0.01% | 1836 |
|
|
2017
Q1 | – | Sell |
-669,117
| Closed | -$49.6M | – | 3722 |
|
|
2016
Q4 | $49.6M | Buy |
669,117
+498,660
| +293% | +$36.9M | 0.05% | 199 |
|
|
2016
Q3 | $11.9M | Buy |
170,457
+37,575
| +28% | +$2.63M | 0.01% | 691 |
|
|
2016
Q2 | $12.5M | Sell |
132,882
-175,007
| -57% | -$16.5M | 0.01% | 635 |
|
|
2016
Q1 | $26.4M | Sell |
307,889
-3,038,991
| -91% | -$260M | 0.03% | 373 |
|
|
2015
Q4 | $241M | Buy |
3,346,880
+2,019,990
| +152% | +$145M | 0.26% | 23 |
|
|
2015
Q3 | $96.1M | Sell |
1,326,890
-1,602,724
| -55% | -$116M | 0.09% | 176 |
|
|
2015
Q2 | $228M | Sell |
2,929,614
-4,275,558
| -59% | -$332M | 0.2% | 56 |
|
|
2015
Q1 | $543M | Buy |
7,205,172
+4,742,407
| +193% | +$357M | 0.51% | 2 |
|
|
2014
Q4 | $174M | Buy |
2,462,765
+713,263
| +41% | +$50.4M | 0.17% | 63 |
|
|
2014
Q3 | $107M | Sell |
1,749,502
-1,070,376
| -38% | -$65.4M | 0.11% | 131 |
|
|
2014
Q2 | $162M | Buy |
2,819,878
+26,572
| +1% | +$1.52M | 0.19% | 63 |
|
|
2014
Q1 | $155M | Buy |
2,793,306
+681,931
| +32% | +$37.8M | 0.18% | 59 |
|
|
2013
Q4 | $127M | Buy |
2,111,375
+89,711
| +4% | +$5.41M | 0.17% | 83 |
|
|
2013
Q3 | $114M | Sell |
2,021,664
-425,753
| -17% | -$24M | 0.17% | 82 |
|
|
2013
Q2 | $123M | Buy |
+2,447,417
| New | +$123M | 0.21% | 51 |
|