Citadel Advisors’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.8M | Buy |
1,193,790
+267,230
| +29% | +$9.55M | 0.04% | 1291 |
|
|
2025
Q4 | $27.5M | Sell |
926,560
-306,776
| -25% | -$11M | 0.02% | 2005 |
|
|
2025
Q3 | $39.8M | Sell |
1,233,336
-287,179
| -19% | -$7.5M | 0.03% | 1608 |
|
|
2025
Q2 | $32.2M | Sell |
1,520,515
-343,191
| -18% | -$5.77M | 0.03% | 1613 |
|
|
2025
Q1 | $28.1M | Buy |
1,863,706
+719,260
| +63% | +$12.5M | 0.03% | 1668 |
|
|
2024
Q4 | $21.2M | Sell |
1,144,446
-83,478
| -7% | -$1.5M | 0.02% | 2100 |
|
|
2024
Q3 | $23M | Sell |
1,227,924
-220,294
| -15% | -$4.66M | 0.02% | 1893 |
|
|
2024
Q2 | $35.9M | Buy |
1,448,218
+71,929
| +5% | +$1.99M | 0.04% | 1431 |
|
|
2024
Q1 | $42.3M | Buy |
1,376,289
+440,548
| +47% | +$11.9M | 0.04% | 1359 |
|
|
2023
Q4 | $24.1M | Sell |
935,741
-123,557
| -12% | -$3.27M | 0.02% | 1825 |
|
|
2023
Q3 | $30.1M | Sell |
1,059,298
-193,173
| -15% | -$5.22M | 0.03% | 1498 |
|
|
2023
Q2 | $30M | Sell |
1,252,471
-247,931
| -17% | -$5.63M | 0.03% | 1475 |
|
|
2023
Q1 | $34.4M | Sell |
1,500,402
-225,054
| -13% | -$5.63M | 0.04% | 1411 |
|
|
2022
Q4 | $46.6M | Sell |
1,725,456
-25,828
| -1% | -$762K | 0.05% | 1177 |
|
|
2022
Q3 | $47.5M | Sell |
1,751,284
-88,440
| -5% | -$2.33M | 0.06% | 1107 |
|
|
2022
Q2 | $47.5M | Buy |
1,839,724
+390,447
| +27% | +$10.5M | 0.06% | 1056 |
|
|
2022
Q1 | $30.8M | Sell |
1,449,277
-321,811
| -18% | -$5.84M | 0.04% | 1521 |
|
|
2021
Q4 | $26.5M | Buy |
1,771,088
+12,316
| +0.7% | +$218K | 0.03% | 1720 |
|
|
2021
Q3 | $31.6M | Buy |
1,758,772
+1,604,192
| +1,038% | +$27.3M | 0.04% | 1525 |
|
|
2021
Q2 | $3.34M | Sell |
154,580
-733,765
| -83% | -$16.6M | ﹤0.01% | 5343 |
|
|
2021
Q1 | $19.3M | Sell |
888,345
-586,348
| -40% | -$12.8M | 0.02% | 2004 |
|
|
2020
Q4 | $23.7M | Buy |
1,474,693
+1,236,920
| +520% | +$16.3M | 0.03% | 1630 |
|
|
2020
Q3 | $2.65M | Buy |
237,773
+77,418
| +48% | +$1.19M | ﹤0.01% | 4205 |
|
|
2020
Q2 | $2.79M | Sell |
160,355
-141,241
| -47% | -$2.7M | ﹤0.01% | 3981 |
|
|
2020
Q1 | $4.75M | Sell |
301,596
-162,016
| -35% | -$3.84M | 0.01% | 2776 |
|
|
2019
Q4 | $15.5M | Sell |
463,612
-123,486
| -21% | -$4.45M | 0.02% | 1727 |
|
|
2019
Q3 | $21.3M | Buy |
587,098
+239,071
| +69% | +$8.8M | 0.03% | 1409 |
|
|
2019
Q2 | $14.1M | Buy |
348,027
+315,893
| +983% | +$11.6M | 0.02% | 1763 |
|
|
2019
Q1 | $1.17M | Sell |
32,134
-185,941
| -85% | -$6.33M | ﹤0.01% | 5316 |
|
|
2018
Q4 | $7.09M | Sell |
218,075
-1,104,172
| -84% | -$41.7M | 0.01% | 2310 |
|
|
2018
Q3 | $56.1M | Buy |
1,322,247
+869,392
| +192% | +$42.9M | 0.07% | 690 |
|
|
2018
Q2 | $22.7M | Buy |
452,855
+201,868
| +80% | +$10M | 0.03% | 1210 |
|
|
2018
Q1 | $10.2M | Sell |
250,987
-112,662
| -31% | -$4.05M | 0.02% | 1707 |
|
|
2017
Q4 | $12.7M | Sell |
363,649
-462,927
| -56% | -$13.7M | 0.02% | 1511 |
|
|
2017
Q3 | $22.1M | Buy |
826,576
+194,575
| +31% | +$4.87M | 0.04% | 1004 |
|
|
2017
Q2 | $16.7M | Buy |
632,001
+208,443
| +49% | +$5.15M | 0.03% | 1099 |
|
|
2017
Q1 | $10.3M | Buy |
423,558
+141,503
| +50% | +$3.36M | 0.02% | 1410 |
|
|
2016
Q4 | $6.79M | Buy |
+282,055
| New | +$5.53M | 0.02% | 1687 |
|
|
2016
Q3 | – | Sell |
-32,667
| Closed | -$501K | – | 7350 |
|
|
2016
Q2 | $432K | Sell |
32,667
-96,478
| -75% | -$1.37M | ﹤0.01% | 4697 |
|
|
2016
Q1 | $1.97M | Sell |
129,145
-974,504
| -88% | -$15.7M | 0.01% | 2657 |
|
|
2015
Q4 | $27.1M | Sell |
1,103,649
-1,043,149
| -49% | -$27.3M | 0.05% | 667 |
|
|
2015
Q3 | $59.5M | Sell |
2,146,798
-515,671
| -19% | -$17.3M | 0.09% | 361 |
|
|
2015
Q2 | $98M | Buy |
2,662,469
+2,433,126
| +1,061% | +$91.4M | 0.14% | 244 |
|
|
2015
Q1 | $9.12M | Buy |
229,343
+116,534
| +103% | +$3.86M | 0.01% | 1537 |
|
|
2014
Q4 | $3.08M | Sell |
112,809
-119,189
| -51% | -$3.61M | 0.01% | 2457 |
|
|
2014
Q3 | $7.68M | Buy |
+231,998
| New | +$7.41M | 0.01% | 1590 |
|
|
2014
Q2 | – | Sell |
-144,281
| Closed | -$4.19M | – | 8015 |
|
|
2014
Q1 | $4.19M | Sell |
144,281
-86,813
| -38% | -$2.62M | 0.01% | 1940 |
|
|
2013
Q4 | $7.95M | Buy |
231,094
+68,061
| +42% | +$1.85M | 0.02% | 1364 |
|
|
2013
Q3 | $3.44M | Sell |
163,033
-30,480
| -16% | -$805K | 0.01% | 1908 |
|
|
2013
Q2 | $5.57M | Buy |
+193,513
| New | +$6.79M | 0.01% | 1475 |
|
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RCMNY
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RRAM
