Citadel Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785M | Buy |
2,140,064
+494,775
| +30% | +$181M | 0.14% | 9 |
|
|
2025
Q1 | $603M | Buy |
1,645,289
+986,507
| +150% | +$362M | 0.11% | 7 |
|
|
2024
Q4 | $256M | Sell |
658,782
-264,823
| -29% | -$103M | 0.04% | 77 |
|
|
2024
Q3 | $374M | Buy |
923,605
+581,621
| +170% | +$236M | 0.07% | 27 |
|
|
2024
Q2 | $118M | Buy |
341,984
+263,271
| +334% | +$90.6M | 0.02% | 204 |
|
|
2024
Q1 | $30.2M | Sell |
78,713
-476,690
| -86% | -$183M | 0.01% | 692 |
|
|
2023
Q4 | $192M | Sell |
555,403
-1,402,540
| -72% | -$486M | 0.04% | 90 |
|
|
2023
Q3 | $592M | Buy |
1,957,943
+1,682,418
| +611% | +$508M | 0.13% | 12 |
|
|
2023
Q2 | $85.6M | Buy |
275,525
+129,145
| +88% | +$40.1M | 0.02% | 276 |
|
|
2023
Q1 | $43.2M | Buy |
146,380
+19,570
| +15% | +$5.78M | 0.01% | 504 |
|
|
2022
Q4 | $40.1M | Sell |
126,810
-91,932
| -42% | -$29M | 0.01% | 534 |
|
|
2022
Q3 | $60.4M | Sell |
218,742
-1,130,081
| -84% | -$312M | 0.01% | 328 |
|
|
2022
Q2 | $370M | Buy |
1,348,823
+234,816
| +21% | +$64.4M | 0.09% | 8 |
|
|
2022
Q1 | $333M | Buy |
1,114,007
+902,321
| +426% | +$270M | 0.07% | 20 |
|
|
2021
Q4 | $87.9M | Buy |
211,686
+34,896
| +20% | +$14.5M | 0.02% | 253 |
|
|
2021
Q3 | $58M | Buy |
176,790
+113,487
| +179% | +$37.3M | 0.01% | 395 |
|
|
2021
Q2 | $20.2M | Sell |
63,303
-527,553
| -89% | -$168M | ﹤0.01% | 951 |
|
|
2021
Q1 | $180M | Sell |
590,856
-367,846
| -38% | -$112M | 0.04% | 90 |
|
|
2020
Q4 | $255M | Buy |
958,702
+594,396
| +163% | +$158M | 0.07% | 49 |
|
|
2020
Q3 | $101M | Buy |
364,306
+146,392
| +67% | +$40.7M | 0.03% | 178 |
|
|
2020
Q2 | $54.6M | Sell |
217,914
-310,911
| -59% | -$77.9M | 0.02% | 352 |
|
|
2020
Q1 | $98.7M | Sell |
528,825
-1,107,567
| -68% | -$207M | 0.04% | 151 |
|
|
2019
Q4 | $357M | Buy |
1,636,392
+1,017,974
| +165% | +$222M | 0.16% | 25 |
|
|
2019
Q3 | $143M | Buy |
618,418
+163,186
| +36% | +$37.9M | 0.07% | 110 |
|
|
2019
Q2 | $94.7M | Buy |
455,232
+163,735
| +56% | +$34.1M | 0.04% | 220 |
|
|
2019
Q1 | $55.9M | Sell |
291,497
-72,366
| -20% | -$13.9M | 0.03% | 338 |
|
|
2018
Q4 | $62.5M | Buy |
363,863
+55,225
| +18% | +$9.49M | 0.03% | 252 |
|
|
2018
Q3 | $63.9M | Sell |
308,638
-138,910
| -31% | -$28.8M | 0.03% | 319 |
|
|
2018
Q2 | $87.3M | Buy |
447,548
+108,798
| +32% | +$21.2M | 0.04% | 216 |
|
|
2018
Q1 | $60.4M | Sell |
338,750
-247,528
| -42% | -$44.1M | 0.03% | 277 |
|
|
2017
Q4 | $111M | Buy |
586,278
+299,015
| +104% | +$56.7M | 0.07% | 171 |
|
|
2017
Q3 | $47M | Sell |
287,263
-220,608
| -43% | -$36.1M | 0.04% | 350 |
|
|
2017
Q2 | $77.9M | Buy |
507,871
+443,464
| +689% | +$68M | 0.07% | 184 |
|
|
2017
Q1 | $9.46M | Sell |
64,407
-212,748
| -77% | -$31.2M | 0.01% | 918 |
|
|
2016
Q4 | $37.2M | Sell |
277,155
-183,594
| -40% | -$24.6M | 0.04% | 278 |
|
|
2016
Q3 | $59.3M | Buy |
460,749
+275,902
| +149% | +$35.5M | 0.06% | 190 |
|
|
2016
Q2 | $23.6M | Sell |
184,847
-2,509,788
| -93% | -$320M | 0.03% | 407 |
|
|
2016
Q1 | $360M | Buy |
2,694,635
+1,035,905
| +62% | +$138M | 0.45% | 3 |
|
|
2015
Q4 | $219M | Sell |
1,658,730
-742,266
| -31% | -$98.2M | 0.24% | 33 |
|
|
2015
Q3 | $277M | Sell |
2,400,996
-45,467
| -2% | -$5.25M | 0.26% | 26 |
|
|
2015
Q2 | $272M | Buy |
2,446,463
+1,460,013
| +148% | +$162M | 0.24% | 36 |
|
|
2015
Q1 | $112M | Sell |
986,450
-162,165
| -14% | -$18.4M | 0.11% | 160 |
|
|
2014
Q4 | $121M | Buy |
1,148,615
+276,869
| +32% | +$29.1M | 0.12% | 114 |
|
|
2014
Q3 | $80M | Sell |
871,746
-2,223,404
| -72% | -$204M | 0.08% | 179 |
|
|
2014
Q2 | $251M | Buy |
3,095,150
+1,368,031
| +79% | +$111M | 0.29% | 23 |
|
|
2014
Q1 | $137M | Buy |
1,727,119
+1,320,651
| +325% | +$105M | 0.16% | 78 |
|
|
2013
Q4 | $33.5M | Buy |
406,468
+340,435
| +516% | +$28M | 0.04% | 385 |
|
|
2013
Q3 | $5.01M | Sell |
66,033
-1,132,795
| -94% | -$85.9M | 0.01% | 945 |
|
|
2013
Q2 | $92.9M | Buy |
+1,198,828
| New | +$92.9M | 0.16% | 101 |
|