Citadel Advisors’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
1,520,515
-343,191
| -18% | -$7.27M | 0.01% | 710 |
|
|
2025
Q1 | $28.1M | Buy |
1,863,706
+719,260
| +63% | +$10.8M | 0.01% | 724 |
|
|
2024
Q4 | $21.2M | Sell |
1,144,446
-83,478
| -7% | -$1.54M | ﹤0.01% | 909 |
|
|
2024
Q3 | $23M | Sell |
1,227,924
-220,294
| -15% | -$4.13M | ﹤0.01% | 791 |
|
|
2024
Q2 | $35.9M | Buy |
1,448,218
+71,929
| +5% | +$1.78M | 0.01% | 604 |
|
|
2024
Q1 | $42.3M | Buy |
1,376,289
+440,548
| +47% | +$13.5M | 0.01% | 558 |
|
|
2023
Q4 | $24.1M | Sell |
935,741
-123,557
| -12% | -$3.19M | ﹤0.01% | 762 |
|
|
2023
Q3 | $30.1M | Sell |
1,059,298
-193,173
| -15% | -$5.49M | 0.01% | 625 |
|
|
2023
Q2 | $30M | Sell |
1,252,471
-247,931
| -17% | -$5.94M | 0.01% | 622 |
|
|
2023
Q1 | $34.4M | Sell |
1,500,402
-225,054
| -13% | -$5.16M | 0.01% | 600 |
|
|
2022
Q4 | $46.6M | Sell |
1,725,456
-25,828
| -1% | -$697K | 0.01% | 470 |
|
|
2022
Q3 | $47.5M | Sell |
1,751,284
-88,440
| -5% | -$2.4M | 0.01% | 421 |
|
|
2022
Q2 | $47.5M | Buy |
1,839,724
+390,447
| +27% | +$10.1M | 0.01% | 396 |
|
|
2022
Q1 | $30.8M | Sell |
1,449,277
-321,811
| -18% | -$6.83M | 0.01% | 656 |
|
|
2021
Q4 | $26.5M | Buy |
1,771,088
+12,316
| +0.7% | +$185K | 0.01% | 773 |
|
|
2021
Q3 | $31.6M | Buy |
1,758,772
+1,604,192
| +1,038% | +$28.8M | 0.01% | 655 |
|
|
2021
Q2 | $3.34M | Sell |
154,580
-733,765
| -83% | -$15.9M | ﹤0.01% | 2624 |
|
|
2021
Q1 | $19.3M | Sell |
888,345
-586,348
| -40% | -$12.8M | ﹤0.01% | 956 |
|
|
2020
Q4 | $23.7M | Buy |
1,474,693
+1,236,920
| +520% | +$19.9M | 0.01% | 768 |
|
|
2020
Q3 | $2.65M | Buy |
237,773
+77,418
| +48% | +$862K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $2.79M | Sell |
160,355
-141,241
| -47% | -$2.46M | ﹤0.01% | 1952 |
|
|
2020
Q1 | $4.75M | Sell |
301,596
-162,016
| -35% | -$2.55M | ﹤0.01% | 1486 |
|
|
2019
Q4 | $15.5M | Sell |
463,612
-123,486
| -21% | -$4.14M | 0.01% | 930 |
|
|
2019
Q3 | $21.3M | Buy |
587,098
+239,071
| +69% | +$8.68M | 0.01% | 774 |
|
|
2019
Q2 | $14.1M | Buy |
348,027
+315,893
| +983% | +$12.8M | 0.01% | 978 |
|
|
2019
Q1 | $1.17M | Sell |
32,134
-185,941
| -85% | -$6.77M | ﹤0.01% | 2716 |
|
|
2018
Q4 | $7.09M | Sell |
218,075
-1,104,172
| -84% | -$35.9M | ﹤0.01% | 1211 |
|
|
2018
Q3 | $56.1M | Buy |
1,322,247
+869,392
| +192% | +$36.9M | 0.03% | 359 |
|
|
2018
Q2 | $22.7M | Buy |
452,855
+201,868
| +80% | +$10.1M | 0.01% | 664 |
|
|
2018
Q1 | $10.2M | Sell |
250,987
-112,662
| -31% | -$4.59M | 0.01% | 935 |
|
|
2017
Q4 | $12.7M | Sell |
363,649
-462,927
| -56% | -$16.2M | 0.01% | 856 |
|
|
2017
Q3 | $22.1M | Buy |
826,576
+194,575
| +31% | +$5.2M | 0.02% | 616 |
|
|
2017
Q2 | $16.7M | Buy |
632,001
+208,443
| +49% | +$5.51M | 0.01% | 652 |
|
|
2017
Q1 | $10.3M | Buy |
423,558
+141,503
| +50% | +$3.43M | 0.01% | 870 |
|
|
2016
Q4 | $6.79M | Buy |
+282,055
| New | +$6.79M | 0.01% | 905 |
|
|
2016
Q3 | – | Sell |
-32,667
| Closed | -$432K | – | 3641 |
|
|
2016
Q2 | $432K | Sell |
32,667
-96,478
| -75% | -$1.28M | ﹤0.01% | 2327 |
|
|
2016
Q1 | $1.97M | Sell |
129,145
-974,504
| -88% | -$14.9M | ﹤0.01% | 1441 |
|
|
2015
Q4 | $27.1M | Sell |
1,103,649
-1,043,149
| -49% | -$25.7M | 0.03% | 492 |
|
|
2015
Q3 | $59.5M | Sell |
2,146,798
-515,671
| -19% | -$14.3M | 0.06% | 284 |
|
|
2015
Q2 | $98M | Buy |
2,662,469
+2,433,126
| +1,061% | +$89.6M | 0.09% | 196 |
|
|
2015
Q1 | $9.12M | Buy |
229,343
+116,534
| +103% | +$4.63M | 0.01% | 1009 |
|
|
2014
Q4 | $3.08M | Sell |
112,809
-119,189
| -51% | -$3.25M | ﹤0.01% | 1436 |
|
|
2014
Q3 | $7.68M | Buy |
+231,998
| New | +$7.68M | 0.01% | 995 |
|
|
2014
Q2 | – | Sell |
-144,281
| Closed | -$4.19M | – | 3497 |
|
|
2014
Q1 | $4.19M | Sell |
144,281
-86,813
| -38% | -$2.52M | ﹤0.01% | 1155 |
|
|
2013
Q4 | $7.95M | Buy |
231,094
+68,061
| +42% | +$2.34M | 0.01% | 845 |
|
|
2013
Q3 | $3.44M | Sell |
163,033
-30,480
| -16% | -$643K | 0.01% | 1070 |
|
|
2013
Q2 | $5.57M | Buy |
+193,513
| New | +$5.57M | 0.01% | 953 |
|