Citadel Advisors’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7M | Buy |
282,409
+270,464
| +2,264% | +$46.6M | 0.01% | 537 |
|
|
2025
Q1 | $2.64M | Sell |
11,945
-418,512
| -97% | -$92.4M | ﹤0.01% | 2338 |
|
|
2024
Q4 | $88.4M | Sell |
430,457
-145,004
| -25% | -$29.8M | 0.02% | 302 |
|
|
2024
Q3 | $103M | Buy |
575,461
+559,500
| +3,505% | +$101M | 0.02% | 224 |
|
|
2024
Q2 | $2.38M | Buy |
+15,961
| New | +$2.38M | ﹤0.01% | 2284 |
|
|
2024
Q1 | – | Sell |
-620,831
| Closed | -$82.5M | – | 6316 |
|
|
2023
Q4 | $82.5M | Sell |
620,831
-74,303
| -11% | -$9.87M | 0.02% | 297 |
|
|
2023
Q3 | $78.5M | Buy |
695,134
+624,368
| +882% | +$70.5M | 0.02% | 286 |
|
|
2023
Q2 | $8.93M | Sell |
70,766
-29,449
| -29% | -$3.71M | ﹤0.01% | 1291 |
|
|
2023
Q1 | $11.3M | Sell |
100,215
-619,979
| -86% | -$70.1M | ﹤0.01% | 1224 |
|
|
2022
Q4 | $72.8M | Buy |
720,194
+711,165
| +7,876% | +$71.9M | 0.02% | 302 |
|
|
2022
Q3 | $845K | Sell |
9,029
-188,164
| -95% | -$17.6M | ﹤0.01% | 3581 |
|
|
2022
Q2 | $17.5M | Buy |
197,193
+151,031
| +327% | +$13.4M | ﹤0.01% | 913 |
|
|
2022
Q1 | $4.68M | Sell |
46,162
-190,053
| -80% | -$19.3M | ﹤0.01% | 2143 |
|
|
2021
Q4 | $24.5M | Sell |
236,215
-229,663
| -49% | -$23.8M | 0.01% | 823 |
|
|
2021
Q3 | $50.5M | Buy |
465,878
+305,535
| +191% | +$33.2M | 0.01% | 444 |
|
|
2021
Q2 | $17.1M | Buy |
160,343
+64,614
| +67% | +$6.91M | ﹤0.01% | 1051 |
|
|
2021
Q1 | $11.4M | Sell |
95,729
-1,636,213
| -94% | -$195M | ﹤0.01% | 1345 |
|
|
2020
Q4 | $197M | Sell |
1,731,942
-79,428
| -4% | -$9.04M | 0.05% | 88 |
|
|
2020
Q3 | $187M | Sell |
1,811,370
-1,976,829
| -52% | -$204M | 0.05% | 66 |
|
|
2020
Q2 | $370M | Buy |
3,788,199
+976,501
| +35% | +$95.3M | 0.13% | 13 |
|
|
2020
Q1 | $267M | Buy |
2,811,698
+1,318,107
| +88% | +$125M | 0.12% | 27 |
|
|
2019
Q4 | $173M | Buy |
1,493,591
+369,730
| +33% | +$42.8M | 0.07% | 86 |
|
|
2019
Q3 | $116M | Buy |
1,123,861
+17,133
| +2% | +$1.77M | 0.05% | 166 |
|
|
2019
Q2 | $101M | Buy |
1,106,728
+1,049,212
| +1,824% | +$95.6M | 0.05% | 202 |
|
|
2019
Q1 | $5.08M | Buy |
57,516
+51,801
| +906% | +$4.57M | ﹤0.01% | 1574 |
|
|
2018
Q4 | $420K | Buy |
+5,715
| New | +$420K | ﹤0.01% | 3369 |
|
|
2018
Q3 | – | Sell |
-11,402
| Closed | -$845K | – | 4424 |
|
|
2018
Q2 | $845K | Buy |
11,402
+2,097
| +23% | +$155K | ﹤0.01% | 2787 |
|
|
2018
Q1 | $664K | Sell |
9,305
-347,182
| -97% | -$24.8M | ﹤0.01% | 2732 |
|
|
2017
Q4 | $46.7M | Buy |
+356,487
| New | +$46.7M | 0.03% | 381 |
|
|
2017
Q3 | – | Sell |
-40,944
| Closed | -$5.01M | – | 3791 |
|
|
2017
Q2 | $5.01M | Sell |
40,944
-383,555
| -90% | -$46.9M | ﹤0.01% | 1198 |
|
|
2017
Q1 | $48.9M | Buy |
+424,499
| New | +$48.9M | 0.04% | 284 |
|
|
2016
Q4 | – | Sell |
-495,400
| Closed | -$49.3M | – | 3732 |
|
|
2016
Q3 | $49.3M | Buy |
495,400
+401,334
| +427% | +$39.9M | 0.05% | 232 |
|
|
2016
Q2 | $10.2M | Sell |
94,066
-155,192
| -62% | -$16.9M | 0.01% | 712 |
|
|
2016
Q1 | $25.6M | Buy |
249,258
+180,871
| +264% | +$18.6M | 0.03% | 387 |
|
|
2015
Q4 | $6.25M | Buy |
68,387
+59,862
| +702% | +$5.47M | 0.01% | 1022 |
|
|
2015
Q3 | $738K | Buy |
+8,525
| New | +$738K | ﹤0.01% | 2341 |
|
|
2015
Q2 | – | Sell |
-49,760
| Closed | -$3.95M | – | 3887 |
|
|
2015
Q1 | $3.95M | Buy |
49,760
+49,571
| +26,228% | +$3.94M | ﹤0.01% | 1399 |
|
|
2014
Q4 | $13K | Buy |
+189
| New | +$13K | ﹤0.01% | 3729 |
|
|
2014
Q3 | – | Sell |
-120,479
| Closed | -$7.27M | – | 3588 |
|
|
2014
Q2 | $7.27M | Sell |
120,479
-355,335
| -75% | -$21.4M | 0.01% | 944 |
|
|
2014
Q1 | $27M | Buy |
475,814
+14,838
| +3% | +$841K | 0.03% | 476 |
|
|
2013
Q4 | $27.2M | Buy |
460,976
+184,929
| +67% | +$10.9M | 0.04% | 449 |
|
|
2013
Q3 | $27.9M | Buy |
276,047
+20,144
| +8% | +$2.04M | 0.04% | 419 |
|
|
2013
Q2 | $22.4M | Buy |
+255,903
| New | +$22.4M | 0.04% | 452 |
|