Citadel Advisors’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Sell |
1,405,195
-70,148
| -5% | -$12.9M | 0.04% | 83 |
|
|
2025
Q1 | $254M | Sell |
1,475,343
-193,576
| -12% | -$33.4M | 0.05% | 66 |
|
|
2024
Q4 | $249M | Buy |
1,668,919
+243,495
| +17% | +$36.3M | 0.04% | 80 |
|
|
2024
Q3 | $229M | Buy |
1,425,424
+584,365
| +69% | +$93.9M | 0.04% | 72 |
|
|
2024
Q2 | $115M | Buy |
841,059
+743,414
| +761% | +$102M | 0.02% | 215 |
|
|
2024
Q1 | $13.4M | Sell |
97,645
-689,158
| -88% | -$94.7M | ﹤0.01% | 1115 |
|
|
2023
Q4 | $101M | Buy |
786,803
+301,809
| +62% | +$38.8M | 0.02% | 238 |
|
|
2023
Q3 | $53.4M | Sell |
484,994
-24,409
| -5% | -$2.69M | 0.01% | 408 |
|
|
2023
Q2 | $57.6M | Buy |
509,403
+66,766
| +15% | +$7.55M | 0.01% | 374 |
|
|
2023
Q1 | $46.2M | Sell |
442,637
-30,253
| -6% | -$3.16M | 0.01% | 483 |
|
|
2022
Q4 | $48.5M | Sell |
472,890
-114,052
| -19% | -$11.7M | 0.01% | 452 |
|
|
2022
Q3 | $53M | Buy |
586,942
+255,712
| +77% | +$23.1M | 0.01% | 379 |
|
|
2022
Q2 | $31.1M | Sell |
331,230
-1,498
| -0.5% | -$141K | 0.01% | 597 |
|
|
2022
Q1 | $44M | Sell |
332,728
-451,560
| -58% | -$59.7M | 0.01% | 488 |
|
|
2021
Q4 | $107M | Buy |
784,288
+680,507
| +656% | +$93.1M | 0.02% | 189 |
|
|
2021
Q3 | $11.9M | Sell |
103,781
-1,082,285
| -91% | -$124M | ﹤0.01% | 1282 |
|
|
2021
Q2 | $141M | Buy |
1,186,066
+885,358
| +294% | +$105M | 0.03% | 147 |
|
|
2021
Q1 | $33.6M | Buy |
300,708
+241,211
| +405% | +$26.9M | 0.01% | 663 |
|
|
2020
Q4 | $6.86M | Sell |
59,497
-275,177
| -82% | -$31.7M | ﹤0.01% | 1507 |
|
|
2020
Q3 | $33.5M | Sell |
334,674
-507,769
| -60% | -$50.8M | 0.01% | 534 |
|
|
2020
Q2 | $77.2M | Buy |
842,443
+450,740
| +115% | +$41.3M | 0.03% | 236 |
|
|
2020
Q1 | $31.6M | Sell |
391,703
-343,905
| -47% | -$27.8M | 0.01% | 483 |
|
|
2019
Q4 | $68.1M | Buy |
735,608
+636,806
| +645% | +$58.9M | 0.03% | 313 |
|
|
2019
Q3 | $9.12M | Buy |
+98,802
| New | +$9.12M | ﹤0.01% | 1246 |
|
|
2019
Q2 | – | Sell |
-280,571
| Closed | -$21.4M | – | 4851 |
|
|
2019
Q1 | $21.4M | Sell |
280,571
-3,171,191
| -92% | -$241M | 0.01% | 713 |
|
|
2018
Q4 | $260M | Buy |
3,451,762
+2,260,872
| +190% | +$170M | 0.14% | 26 |
|
|
2018
Q3 | $89.2M | Buy |
+1,190,890
| New | +$89.2M | 0.04% | 241 |
|
|
2018
Q2 | – | Sell |
-173,232
| Closed | -$12.6M | – | 4349 |
|
|
2018
Q1 | $12.6M | Buy |
173,232
+32,314
| +23% | +$2.34M | 0.01% | 848 |
|
|
2017
Q4 | $9.94M | Sell |
140,918
-30,891
| -18% | -$2.18M | 0.01% | 960 |
|
|
2017
Q3 | $11.8M | Buy |
+171,809
| New | +$11.8M | 0.01% | 863 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3874 |
|
|
2017
Q1 | – | Sell |
-181,961
| Closed | -$10.3M | – | 3881 |
|
|
2016
Q4 | $10.3M | Buy |
181,961
+116,931
| +180% | +$6.6M | 0.01% | 735 |
|
|
2016
Q3 | $17.5M | Sell |
65,030
-11,535
| -15% | -$3.11M | 0.02% | 548 |
|
|
2016
Q2 | $19.6M | Sell |
76,565
-63,775
| -45% | -$16.3M | 0.02% | 485 |
|
|
2016
Q1 | $33M | Buy |
140,340
+67,299
| +92% | +$15.8M | 0.04% | 302 |
|
|
2015
Q4 | $18.7M | Sell |
73,041
-189,020
| -72% | -$48.4M | 0.02% | 630 |
|
|
2015
Q3 | $61.6M | Sell |
262,061
-56,307
| -18% | -$13.2M | 0.06% | 270 |
|
|
2015
Q2 | $71.2M | Sell |
318,368
-275,944
| -46% | -$61.7M | 0.06% | 280 |
|
|
2015
Q1 | $139M | Buy |
594,312
+58,211
| +11% | +$13.6M | 0.13% | 115 |
|
|
2014
Q4 | $118M | Sell |
536,101
-143,932
| -21% | -$31.6M | 0.12% | 118 |
|
|
2014
Q3 | $133M | Sell |
680,033
-56,285
| -8% | -$11M | 0.14% | 90 |
|
|
2014
Q2 | $139M | Buy |
736,318
+175,446
| +31% | +$33.1M | 0.16% | 77 |
|
|
2014
Q1 | $111M | Buy |
560,872
+227,748
| +68% | +$45.1M | 0.13% | 112 |
|
|
2013
Q4 | $74.9M | Sell |
333,124
-141,499
| -30% | -$31.8M | 0.1% | 177 |
|
|
2013
Q3 | $86.1M | Buy |
474,623
+452,321
| +2,028% | +$82.1M | 0.13% | 125 |
|
|
2013
Q2 | $3.97M | Buy |
+22,302
| New | +$3.97M | 0.01% | 1099 |
|