Citadel Advisors’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $30.3M | Sell |
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|
2025
Q2 | $258M | Sell |
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|
2025
Q1 | $254M | Sell |
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|
2024
Q4 | $249M | Buy |
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|
2024
Q3 | $229M | Buy |
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|
2024
Q2 | $115M | Buy |
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|
2024
Q1 | $13.4M | Sell |
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|
2023
Q4 | $101M | Buy |
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|
2023
Q3 | $53.4M | Sell |
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|
2023
Q2 | $57.6M | Buy |
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|
2023
Q1 | $46.2M | Sell |
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|
2022
Q4 | $48.5M | Sell |
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|
2022
Q3 | $53M | Buy |
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|
2022
Q2 | $31.1M | Sell |
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|
2022
Q1 | $44M | Sell |
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|
2021
Q4 | $107M | Buy |
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|
2021
Q3 | $11.9M | Sell |
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|
2021
Q2 | $141M | Buy |
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|
2021
Q1 | $33.6M | Buy |
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|
2020
Q4 | $6.86M | Sell |
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|
2020
Q3 | $33.5M | Sell |
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|
2020
Q2 | $77.2M | Buy |
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|
2020
Q1 | $31.6M | Sell |
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|
2019
Q4 | $68.1M | Buy |
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|
2019
Q3 | $9.12M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $21.4M | Sell |
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|
2018
Q4 | $260M | Buy |
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|
2018
Q3 | $89.2M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $12.6M | Buy |
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|
2017
Q4 | $9.94M | Sell |
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|
2017
Q3 | $11.8M | Buy |
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|
2017
Q2 | – | Hold |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $10.3M | Sell |
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|
2016
Q3 | $17.5M | Sell |
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|
2016
Q2 | $19.6M | Sell |
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|
2016
Q1 | $33M | Buy |
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|
2015
Q4 | $18.7M | Sell |
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|
2015
Q3 | $61.6M | Sell |
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|
2015
Q2 | $71.2M | Sell |
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|
2015
Q1 | $139M | Buy |
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|
2014
Q4 | $118M | Sell |
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|
2014
Q3 | $133M | Sell |
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|
2014
Q2 | $139M | Buy |
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|
2014
Q1 | $111M | Buy |
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|
2013
Q4 | $74.9M | Sell |
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|
2013
Q3 | $86.1M | Buy |
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|
2013
Q2 | $3.96M | Buy |
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