Citadel Advisors’s Icon ICLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283M | Buy |
1,946,142
+1,240,822
| +176% | +$180M | 0.05% | 70 |
|
|
2025
Q1 | $123M | Buy |
705,320
+133,715
| +23% | +$23.4M | 0.02% | 196 |
|
|
2024
Q4 | $120M | Sell |
571,605
-8,444
| -1% | -$1.77M | 0.02% | 225 |
|
|
2024
Q3 | $167M | Sell |
580,049
-780,158
| -57% | -$224M | 0.03% | 112 |
|
|
2024
Q2 | $426M | Buy |
1,360,207
+474,000
| +53% | +$149M | 0.09% | 22 |
|
|
2024
Q1 | $298M | Buy |
886,207
+24,528
| +3% | +$8.24M | 0.06% | 50 |
|
|
2023
Q4 | $244M | Sell |
861,679
-625,886
| -42% | -$177M | 0.05% | 66 |
|
|
2023
Q3 | $366M | Buy |
1,487,565
+1,376,919
| +1,244% | +$339M | 0.08% | 28 |
|
|
2023
Q2 | $27.7M | Buy |
110,646
+102,163
| +1,204% | +$25.6M | 0.01% | 669 |
|
|
2023
Q1 | $1.81M | Sell |
8,483
-20,090
| -70% | -$4.29M | ﹤0.01% | 2625 |
|
|
2022
Q4 | $5.55M | Buy |
28,573
+1,817
| +7% | +$353K | ﹤0.01% | 1692 |
|
|
2022
Q3 | $4.92M | Buy |
+26,756
| New | +$4.92M | ﹤0.01% | 1873 |
|
|
2022
Q2 | – | Sell |
-328,001
| Closed | -$79.8M | – | 6424 |
|
|
2022
Q1 | $79.8M | Buy |
328,001
+313,693
| +2,192% | +$76.3M | 0.02% | 253 |
|
|
2021
Q4 | $4.43M | Buy |
14,308
+12,258
| +598% | +$3.8M | ﹤0.01% | 2222 |
|
|
2021
Q3 | $537K | Sell |
2,050
-822,789
| -100% | -$216M | ﹤0.01% | 4450 |
|
|
2021
Q2 | $171M | Buy |
824,839
+728,325
| +755% | +$151M | 0.04% | 93 |
|
|
2021
Q1 | $19M | Buy |
96,514
+22,441
| +30% | +$4.41M | ﹤0.01% | 967 |
|
|
2020
Q4 | $14.4M | Buy |
74,073
+66,235
| +845% | +$12.9M | ﹤0.01% | 1040 |
|
|
2020
Q3 | $1.5M | Sell |
7,838
-96,017
| -92% | -$18.4M | ﹤0.01% | 2557 |
|
|
2020
Q2 | $17.5M | Buy |
103,855
+1,464
| +1% | +$247K | 0.01% | 808 |
|
|
2020
Q1 | $13.9M | Buy |
102,391
+94,696
| +1,231% | +$12.9M | 0.01% | 810 |
|
|
2019
Q4 | $1.33M | Sell |
7,695
-221,210
| -97% | -$38.1M | ﹤0.01% | 2731 |
|
|
2019
Q3 | $33.7M | Sell |
228,905
-399,173
| -64% | -$58.8M | 0.02% | 566 |
|
|
2019
Q2 | $96.7M | Buy |
628,078
+265,430
| +73% | +$40.9M | 0.04% | 212 |
|
|
2019
Q1 | $49.5M | Buy |
362,648
+306,449
| +545% | +$41.9M | 0.02% | 380 |
|
|
2018
Q4 | $7.26M | Buy |
56,199
+12,439
| +28% | +$1.61M | ﹤0.01% | 1196 |
|
|
2018
Q3 | $6.73M | Buy |
43,760
+6,099
| +16% | +$938K | ﹤0.01% | 1338 |
|
|
2018
Q2 | $4.99M | Buy |
37,661
+35,241
| +1,456% | +$4.67M | ﹤0.01% | 1423 |
|
|
2018
Q1 | $286K | Sell |
2,420
-16,231
| -87% | -$1.92M | ﹤0.01% | 3279 |
|
|
2017
Q4 | $2.09M | Buy |
+18,651
| New | +$2.09M | ﹤0.01% | 1875 |
|
|
2017
Q3 | – | Sell |
-35,082
| Closed | -$3.43M | – | 3853 |
|
|
2017
Q2 | $3.43M | Sell |
35,082
-53,466
| -60% | -$5.23M | ﹤0.01% | 1381 |
|
|
2017
Q1 | $7.06M | Buy |
88,548
+81,648
| +1,183% | +$6.51M | 0.01% | 1039 |
|
|
2016
Q4 | $519K | Buy |
+6,900
| New | +$519K | ﹤0.01% | 2445 |
|
|
2016
Q3 | – | Sell |
-106,311
| Closed | -$7.44M | – | 3761 |
|
|
2016
Q2 | $7.44M | Buy |
106,311
+103,043
| +3,153% | +$7.21M | 0.01% | 842 |
|
|
2016
Q1 | $245K | Sell |
3,268
-56,231
| -95% | -$4.22M | ﹤0.01% | 2605 |
|
|
2015
Q4 | $4.62M | Buy |
59,499
+39,484
| +197% | +$3.07M | 0.01% | 1150 |
|
|
2015
Q3 | $1.42M | Buy |
20,015
+9,445
| +89% | +$670K | ﹤0.01% | 1956 |
|
|
2015
Q2 | $712K | Sell |
10,570
-467,746
| -98% | -$31.5M | ﹤0.01% | 2342 |
|
|
2015
Q1 | $33.7M | Buy |
478,316
+422,208
| +752% | +$29.8M | 0.03% | 502 |
|
|
2014
Q4 | $2.86M | Buy |
56,108
+14,810
| +36% | +$755K | ﹤0.01% | 1473 |
|
|
2014
Q3 | $2.36M | Buy |
41,298
+35,265
| +585% | +$2.02M | ﹤0.01% | 1494 |
|
|
2014
Q2 | $285K | Buy |
+6,033
| New | +$285K | ﹤0.01% | 2626 |
|
|
2014
Q1 | – | Sell |
-367,664
| Closed | -$14.9M | – | 3655 |
|
|
2013
Q4 | $14.9M | Buy |
367,664
+284,486
| +342% | +$11.5M | 0.02% | 647 |
|
|
2013
Q3 | $3.41M | Sell |
83,178
-163,300
| -66% | -$6.68M | 0.01% | 1073 |
|
|
2013
Q2 | $8.73M | Buy |
+246,478
| New | +$8.73M | 0.02% | 781 |
|