Citadel Advisors’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.4M | Buy |
736,273
+85,739
| +13% | +$6.12M | 0.04% | 1373 |
|
|
2025
Q4 | $41.8M | Sell |
650,534
-126,292
| -16% | -$8.45M | 0.03% | 1582 |
|
|
2025
Q3 | $53.5M | Sell |
776,826
-154,973
| -17% | -$9.75M | 0.04% | 1315 |
|
|
2025
Q2 | $51.6M | Sell |
931,799
-1,720,569
| -65% | -$81.6M | 0.04% | 1224 |
|
|
2025
Q1 | $110M | Buy |
2,652,368
+1,119,984
| +73% | +$55.5M | 0.11% | 639 |
|
|
2024
Q4 | $67.7M | Buy |
1,532,384
+1,043,196
| +213% | +$43.9M | 0.06% | 1015 |
|
|
2024
Q3 | $17M | Sell |
489,188
-368,116
| -43% | -$11.4M | 0.02% | 2218 |
|
|
2024
Q2 | $26.3M | Buy |
857,304
+395,632
| +86% | +$11.8M | 0.03% | 1728 |
|
|
2024
Q1 | $12.9M | Sell |
461,672
-1,287,608
| -74% | -$32.1M | 0.01% | 2597 |
|
|
2023
Q4 | $36.3M | Buy |
1,749,280
+1,692,860
| +3,000% | +$34.6M | 0.04% | 1444 |
|
|
2023
Q3 | $1.22M | Buy |
56,420
+11,100
| +24% | +$247K | ﹤0.01% | 6163 |
|
|
2023
Q2 | $941K | Sell |
45,320
-1,853,044
| -98% | -$36.6M | ﹤0.01% | 6590 |
|
|
2023
Q1 | $39.2M | Buy |
+1,898,364
| New | +$38.6M | 0.04% | 1291 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 15169 |
|
|
2022
Q3 | – | Sell |
-491,452
| Closed | -$7.57M | – | 13160 |
|
|
2022
Q2 | $6.76M | Sell |
491,452
-2,054,388
| -81% | -$30.5M | 0.01% | 3261 |
|
|
2022
Q1 | $41.9M | Sell |
2,545,840
-3,570,256
| -58% | -$61.5M | 0.05% | 1245 |
|
|
2021
Q4 | $121M | Buy |
6,116,096
+3,325,124
| +119% | +$61.9M | 0.13% | 559 |
|
|
2021
Q3 | $43.5M | Buy |
2,790,972
+283,780
| +11% | +$4.47M | 0.05% | 1247 |
|
|
2021
Q2 | $41.2M | Sell |
2,507,192
-734,720
| -23% | -$12.7M | 0.04% | 1295 |
|
|
2021
Q1 | $59.2M | Buy |
3,241,912
+1,510,268
| +87% | +$27.2M | 0.06% | 912 |
|
|
2020
Q4 | $26.4M | Buy |
1,731,644
+1,326,728
| +328% | +$17.6M | 0.03% | 1524 |
|
|
2020
Q3 | $4.89M | Sell |
404,916
-155,072
| -28% | -$1.93M | 0.01% | 3191 |
|
|
2020
Q2 | $5.85M | Buy |
559,988
+88,796
| +19% | +$928K | 0.01% | 2878 |
|
|
2020
Q1 | $5.08M | Buy |
471,192
+283,116
| +151% | +$3.42M | 0.01% | 2677 |
|
|
2019
Q4 | $2.19M | Sell |
188,076
-58,052
| -24% | -$681K | ﹤0.01% | 4264 |
|
|
2019
Q3 | $3.31M | Sell |
246,128
-3,796
| -2% | -$47.2K | ﹤0.01% | 3699 |
|
|
2019
Q2 | $3.39M | Buy |
249,924
+1,148
| +0.5% | +$15.6K | ﹤0.01% | 3668 |
|
|
2019
Q1 | $3.23M | Sell |
248,776
-22,608
| -8% | -$297K | ﹤0.01% | 3640 |
|
|
2018
Q4 | $3.71M | Sell |
271,384
-176,972
| -39% | -$2.36M | 0.01% | 3226 |
|
|
2018
Q3 | $6.2M | Sell |
448,356
-194,032
| -30% | -$2.94M | 0.01% | 2713 |
|
|
2018
Q2 | $10.3M | Buy |
642,388
+389,788
| +154% | +$7.06M | 0.01% | 1892 |
|
|
2018
Q1 | $4.25M | Buy |
252,600
+4,216
| +2% | +$69.8K | 0.01% | 2647 |
|
|
2017
Q4 | $3.68M | Buy |
+248,384
| New | +$3.39M | ﹤0.01% | 2838 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7781 |
|
|
2017
Q2 | – | Sell |
-199,244
| Closed | -$1.77M | – | 7764 |
|
|
2017
Q1 | $1.73M | Buy |
199,244
+167,656
| +531% | +$1.56M | ﹤0.01% | 3230 |
|
|
2016
Q4 | $288K | Buy |
31,588
+4,196
| +15% | +$38.2K | ﹤0.01% | 5734 |
|
|
2016
Q3 | $242K | Buy |
+27,392
| New | +$243K | ﹤0.01% | 6028 |
|
|
2016
Q2 | – | Sell |
-21,612
| Closed | -$206K | – | 7120 |
|
|
2016
Q1 | $212K | Buy |
21,612
+20,560
| +1,954% | +$181K | ﹤0.01% | 5567 |
|
|
2015
Q4 | $11K | Buy |
+1,052
| New | +$11K | ﹤0.01% | 8238 |
|
|
2015
Q3 | – | Sell |
-54,488
| Closed | -$561K | – | 9043 |
|
|
2015
Q2 | $566K | Buy |
54,488
+44,164
| +428% | +$401K | ﹤0.01% | 4772 |
|
|
2015
Q1 | $88K | Sell |
10,324
-303,336
| -97% | -$2.41M | ﹤0.01% | 6940 |
|
|
2014
Q4 | $2.29M | Buy |
313,660
+264,988
| +544% | +$1.77M | ﹤0.01% | 2756 |
|
|
2014
Q3 | $304K | Sell |
48,672
-118,572
| -71% | -$705K | ﹤0.01% | 5247 |
|
|
2014
Q2 | $974K | Sell |
167,244
-152,844
| -48% | -$879K | ﹤0.01% | 3522 |
|
|
2014
Q1 | $1.73M | Buy |
320,088
+2,472
| +0.8% | +$13.7K | ﹤0.01% | 2806 |
|
|
2013
Q4 | $1.93M | Sell |
317,616
-5,280,632
| -94% | -$29.5M | ﹤0.01% | 2588 |
|
|
2013
Q3 | $26.3M | Sell |
5,598,248
-1,141,308
| -17% | -$4.9M | 0.06% | 584 |
|
|
2013
Q2 | $26.9M | Buy |
+6,739,556
| New | +$26M | 0.07% | 492 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
