Citadel Advisors’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
240,306
-228,066
| -49% | -$102M | 0.02% | 271 |
|
|
2025
Q1 | $213M | Buy |
468,372
+533
| +0.1% | +$242K | 0.04% | 88 |
|
|
2024
Q4 | $225M | Buy |
467,839
+139,621
| +43% | +$67.1M | 0.04% | 99 |
|
|
2024
Q3 | $151M | Buy |
328,218
+179,793
| +121% | +$82.7M | 0.03% | 136 |
|
|
2024
Q2 | $60.6M | Buy |
148,425
+139,700
| +1,601% | +$57M | 0.01% | 407 |
|
|
2024
Q1 | $3.96M | Buy |
8,725
+8,558
| +5,125% | +$3.89M | ﹤0.01% | 1930 |
|
|
2023
Q4 | $79.7K | Sell |
167
-9,636
| -98% | -$4.6M | ﹤0.01% | 4955 |
|
|
2023
Q3 | $4.29M | Sell |
9,803
-58,276
| -86% | -$25.5M | ﹤0.01% | 1751 |
|
|
2023
Q2 | $27.3M | Buy |
68,079
+17,009
| +33% | +$6.81M | 0.01% | 674 |
|
|
2023
Q1 | $21.2M | Sell |
51,070
-56,078
| -52% | -$23.3M | ﹤0.01% | 823 |
|
|
2022
Q4 | $43M | Sell |
107,148
-189,646
| -64% | -$76.1M | 0.01% | 504 |
|
|
2022
Q3 | $119M | Buy |
296,794
+207,087
| +231% | +$82.9M | 0.03% | 138 |
|
|
2022
Q2 | $34.5M | Buy |
89,707
+26,203
| +41% | +$10.1M | 0.01% | 554 |
|
|
2022
Q1 | $27.6M | Buy |
63,504
+46,909
| +283% | +$20.4M | 0.01% | 717 |
|
|
2021
Q4 | $8.07M | Sell |
16,595
-337,136
| -95% | -$164M | ﹤0.01% | 1661 |
|
|
2021
Q3 | $140M | Buy |
353,731
+284,280
| +409% | +$112M | 0.03% | 121 |
|
|
2021
Q2 | $23.3M | Buy |
69,451
+15,892
| +30% | +$5.33M | 0.01% | 860 |
|
|
2021
Q1 | $16.5M | Buy |
53,559
+35,676
| +199% | +$11M | ﹤0.01% | 1054 |
|
|
2020
Q4 | $5.95M | Sell |
17,883
-31,576
| -64% | -$10.5M | ﹤0.01% | 1630 |
|
|
2020
Q3 | $16.6M | Buy |
49,459
+9,613
| +24% | +$3.22M | ﹤0.01% | 832 |
|
|
2020
Q2 | $13.1M | Buy |
39,846
+33,962
| +577% | +$11.2M | ﹤0.01% | 952 |
|
|
2020
Q1 | $1.53M | Sell |
5,884
-9,921
| -63% | -$2.59M | ﹤0.01% | 2471 |
|
|
2019
Q4 | $4.24M | Buy |
15,805
+10,821
| +217% | +$2.9M | ﹤0.01% | 1751 |
|
|
2019
Q3 | $1.21M | Sell |
4,984
-111,468
| -96% | -$27.1M | ﹤0.01% | 2755 |
|
|
2019
Q2 | $33.4M | Buy |
116,452
+82,936
| +247% | +$23.8M | 0.02% | 553 |
|
|
2019
Q1 | $8.32M | Buy |
33,516
+5,114
| +18% | +$1.27M | ﹤0.01% | 1234 |
|
|
2018
Q4 | $5.68M | Buy |
28,402
+10,757
| +61% | +$2.15M | ﹤0.01% | 1363 |
|
|
2018
Q3 | $3.95M | Sell |
17,645
-33,329
| -65% | -$7.46M | ﹤0.01% | 1692 |
|
|
2018
Q2 | $10.1M | Buy |
50,974
+47,200
| +1,251% | +$9.35M | 0.01% | 1002 |
|
|
2018
Q1 | $753K | Buy |
3,774
+1,906
| +102% | +$380K | ﹤0.01% | 2651 |
|
|
2017
Q4 | $360K | Sell |
1,868
-323,315
| -99% | -$62.3M | ﹤0.01% | 3031 |
|
|
2017
Q3 | $58.6M | Buy |
325,183
+255,058
| +364% | +$45.9M | 0.05% | 285 |
|
|
2017
Q2 | $11.7M | Buy |
70,125
+56,838
| +428% | +$9.45M | 0.01% | 799 |
|
|
2017
Q1 | $2.19M | Sell |
13,287
-21,663
| -62% | -$3.57M | ﹤0.01% | 1631 |
|
|
2016
Q4 | $5.71M | Sell |
34,950
-42,488
| -55% | -$6.94M | 0.01% | 992 |
|
|
2016
Q3 | $12.6M | Buy |
77,438
+49,205
| +174% | +$7.98M | 0.01% | 673 |
|
|
2016
Q2 | $4.56M | Buy |
28,233
+17,655
| +167% | +$2.85M | 0.01% | 1061 |
|
|
2016
Q1 | $1.6M | Sell |
10,578
-471
| -4% | -$71.4K | ﹤0.01% | 1551 |
|
|
2015
Q4 | $1.8M | Buy |
11,049
+7,134
| +182% | +$1.16M | ﹤0.01% | 1626 |
|
|
2015
Q3 | $626K | Buy |
3,915
+2,840
| +264% | +$454K | ﹤0.01% | 2446 |
|
|
2015
Q2 | $175K | Sell |
1,075
-11,211
| -91% | -$1.83M | ﹤0.01% | 3090 |
|
|
2015
Q1 | $1.96M | Buy |
12,286
+9,759
| +386% | +$1.55M | ﹤0.01% | 1813 |
|
|
2014
Q4 | $356K | Sell |
2,527
-156,479
| -98% | -$22M | ﹤0.01% | 2745 |
|
|
2014
Q3 | $19.3M | Buy |
159,006
+37,273
| +31% | +$4.53M | 0.02% | 613 |
|
|
2014
Q2 | $14.6M | Sell |
121,733
-132,848
| -52% | -$16M | 0.02% | 690 |
|
|
2014
Q1 | $27.4M | Buy |
254,581
+241,788
| +1,890% | +$26.1M | 0.03% | 471 |
|
|
2013
Q4 | $1.39M | Sell |
12,793
-19,113
| -60% | -$2.08M | ﹤0.01% | 1514 |
|
|
2013
Q3 | $3.48M | Sell |
31,906
-315,540
| -91% | -$34.4M | 0.01% | 1064 |
|
|
2013
Q2 | $35.4M | Buy |
+347,446
| New | +$35.4M | 0.06% | 316 |
|