Citadel Advisors’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Buy |
4,945,930
+2,173,746
| +78% | +$53M | 0.02% | 229 |
|
|
2025
Q1 | $61.9M | Sell |
2,772,184
-886,585
| -24% | -$19.8M | 0.01% | 402 |
|
|
2024
Q4 | $115M | Buy |
3,658,769
+1,258,226
| +52% | +$39.4M | 0.02% | 236 |
|
|
2024
Q3 | $55M | Buy |
2,400,543
+491,164
| +26% | +$11.3M | 0.01% | 432 |
|
|
2024
Q2 | $47.1M | Buy |
1,909,379
+1,830,940
| +2,334% | +$45.2M | 0.01% | 503 |
|
|
2024
Q1 | $982K | Sell |
78,439
-157,961
| -67% | -$1.98M | ﹤0.01% | 3212 |
|
|
2023
Q4 | $4.14M | Buy |
236,400
+138,923
| +143% | +$2.44M | ﹤0.01% | 1779 |
|
|
2023
Q3 | $1.6M | Sell |
97,477
-91,605
| -48% | -$1.51M | ﹤0.01% | 2588 |
|
|
2023
Q2 | $4.59M | Buy |
189,082
+154,389
| +445% | +$3.74M | ﹤0.01% | 1772 |
|
|
2023
Q1 | $799K | Sell |
34,693
-122,516
| -78% | -$2.82M | ﹤0.01% | 3406 |
|
|
2022
Q4 | $2.9M | Buy |
157,209
+125,790
| +400% | +$2.32M | ﹤0.01% | 2244 |
|
|
2022
Q3 | $790K | Sell |
31,419
-7,157
| -19% | -$180K | ﹤0.01% | 3646 |
|
|
2022
Q2 | $1.18M | Sell |
38,576
-27,508
| -42% | -$841K | ﹤0.01% | 3230 |
|
|
2022
Q1 | $2.75M | Sell |
66,084
-414,256
| -86% | -$17.3M | ﹤0.01% | 2662 |
|
|
2021
Q4 | $17.8M | Buy |
+480,340
| New | +$17.8M | ﹤0.01% | 1007 |
|
|
2021
Q3 | – | Sell |
-9,440
| Closed | -$505K | – | 6631 |
|
|
2021
Q2 | $505K | Sell |
9,440
-80,180
| -89% | -$4.29M | ﹤0.01% | 4705 |
|
|
2021
Q1 | $4.25M | Sell |
89,620
-778,908
| -90% | -$37M | ﹤0.01% | 2292 |
|
|
2020
Q4 | $4.09M | Buy |
868,528
+421,308
| +94% | +$1.98M | ﹤0.01% | 1932 |
|
|
2020
Q3 | $1.14M | Buy |
+447,220
| New | +$1.14M | ﹤0.01% | 2802 |
|
|
2020
Q2 | – | Sell |
-377,196
| Closed | -$330K | – | 4895 |
|
|
2020
Q1 | $330K | Sell |
377,196
-391,044
| -51% | -$342K | ﹤0.01% | 3714 |
|
|
2019
Q4 | $1.17M | Buy |
768,240
+722,800
| +1,591% | +$1.1M | ﹤0.01% | 2847 |
|
|
2019
Q3 | $63K | Sell |
45,440
-1,874,992
| -98% | -$2.6M | ﹤0.01% | 4329 |
|
|
2019
Q2 | $2.63M | Sell |
1,920,432
-1,431,720
| -43% | -$1.96M | ﹤0.01% | 2202 |
|
|
2019
Q1 | $8.52M | Buy |
3,352,152
+208,724
| +7% | +$530K | ﹤0.01% | 1221 |
|
|
2018
Q4 | $9.92M | Buy |
3,143,428
+872,032
| +38% | +$2.75M | 0.01% | 1003 |
|
|
2018
Q3 | $8.67M | Buy |
2,271,396
+1,140,492
| +101% | +$4.35M | ﹤0.01% | 1185 |
|
|
2018
Q2 | $4.12M | Sell |
1,130,904
-128,752
| -10% | -$469K | ﹤0.01% | 1563 |
|
|
2018
Q1 | $3.97M | Sell |
1,259,656
-1,022,036
| -45% | -$3.22M | ﹤0.01% | 1423 |
|
|
2017
Q4 | $10.2M | Sell |
2,281,692
-3,026,172
| -57% | -$13.6M | 0.01% | 945 |
|
|
2017
Q3 | $27.4M | Sell |
5,307,864
-109,496
| -2% | -$566K | 0.02% | 542 |
|
|
2017
Q2 | $29.3M | Sell |
5,417,360
-7,089,424
| -57% | -$38.3M | 0.02% | 478 |
|
|
2017
Q1 | $70.5M | Buy |
12,506,784
+12,213,940
| +4,171% | +$68.9M | 0.06% | 192 |
|
|
2016
Q4 | $1.85M | Sell |
292,844
-1,262,340
| -81% | -$7.97M | ﹤0.01% | 1567 |
|
|
2016
Q3 | $10.7M | Sell |
1,555,184
-3,879,516
| -71% | -$26.8M | 0.01% | 732 |
|
|
2016
Q2 | $36.1M | Buy |
5,434,700
+4,016,908
| +283% | +$26.7M | 0.04% | 301 |
|
|
2016
Q1 | $11.2M | Buy |
1,417,792
+1,004,044
| +243% | +$7.96M | 0.01% | 663 |
|
|
2015
Q4 | $2.9M | Buy |
413,748
+364,828
| +746% | +$2.56M | ﹤0.01% | 1393 |
|
|
2015
Q3 | $504K | Sell |
48,920
-104,064
| -68% | -$1.07M | ﹤0.01% | 2614 |
|
|
2015
Q2 | $1.64M | Buy |
152,984
+56,584
| +59% | +$608K | ﹤0.01% | 1839 |
|
|
2015
Q1 | $915K | Sell |
96,400
-62,156
| -39% | -$590K | ﹤0.01% | 2256 |
|
|
2014
Q4 | $1.34M | Buy |
158,556
+66,444
| +72% | +$562K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $949K | Sell |
92,112
-641,840
| -87% | -$6.61M | ﹤0.01% | 2012 |
|
|
2014
Q2 | $7.43M | Buy |
733,952
+603,196
| +461% | +$6.1M | 0.01% | 937 |
|
|
2014
Q1 | $1.34M | Sell |
130,756
-789,568
| -86% | -$8.12M | ﹤0.01% | 1671 |
|
|
2013
Q4 | $11.3M | Sell |
920,324
-207,044
| -18% | -$2.55M | 0.01% | 742 |
|
|
2013
Q3 | $14M | Buy |
1,127,368
+927,608
| +464% | +$11.5M | 0.02% | 610 |
|
|
2013
Q2 | $2.1M | Buy |
+199,760
| New | +$2.1M | ﹤0.01% | 1383 |
|