Citadel Advisors’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
50,209
+13,288
| +36% | +$365K | ﹤0.01% | 3011 |
|
|
2025
Q1 | $911K | Sell |
36,921
-301,347
| -89% | -$7.43M | ﹤0.01% | 3384 |
|
|
2024
Q4 | $7.79M | Buy |
338,268
+284,366
| +528% | +$6.55M | ﹤0.01% | 1469 |
|
|
2024
Q3 | $1.15M | Buy |
53,902
+35,952
| +200% | +$766K | ﹤0.01% | 2997 |
|
|
2024
Q2 | $396K | Sell |
17,950
-70,372
| -80% | -$1.55M | ﹤0.01% | 4040 |
|
|
2024
Q1 | $2.02M | Sell |
88,322
-7,333
| -8% | -$168K | ﹤0.01% | 2481 |
|
|
2023
Q4 | $2.03M | Buy |
95,655
+80,566
| +534% | +$1.71M | ﹤0.01% | 2386 |
|
|
2023
Q3 | $319K | Sell |
15,089
-21,971
| -59% | -$464K | ﹤0.01% | 4207 |
|
|
2023
Q2 | $847K | Sell |
37,060
-18,485
| -33% | -$423K | ﹤0.01% | 3148 |
|
|
2023
Q1 | $1.36M | Sell |
55,545
-68,947
| -55% | -$1.69M | ﹤0.01% | 2887 |
|
|
2022
Q4 | $3.03M | Buy |
124,492
+43,231
| +53% | +$1.05M | ﹤0.01% | 2218 |
|
|
2022
Q3 | $1.63M | Buy |
+81,261
| New | +$1.63M | ﹤0.01% | 2941 |
|
|
2022
Q2 | – | Sell |
-27,198
| Closed | -$757K | – | 6444 |
|
|
2022
Q1 | $757K | Sell |
27,198
-45,271
| -62% | -$1.26M | ﹤0.01% | 4016 |
|
|
2021
Q4 | $1.65M | Sell |
72,469
-50,474
| -41% | -$1.15M | ﹤0.01% | 3255 |
|
|
2021
Q3 | $2.98M | Buy |
122,943
+92,887
| +309% | +$2.25M | ﹤0.01% | 2564 |
|
|
2021
Q2 | $908K | Buy |
30,056
+21,563
| +254% | +$651K | ﹤0.01% | 4115 |
|
|
2021
Q1 | $264K | Sell |
8,493
-10,281
| -55% | -$320K | ﹤0.01% | 5157 |
|
|
2020
Q4 | $623K | Sell |
18,774
-15,955
| -46% | -$529K | ﹤0.01% | 3688 |
|
|
2020
Q3 | $877K | Buy |
34,729
+20,576
| +145% | +$520K | ﹤0.01% | 3040 |
|
|
2020
Q2 | $428K | Sell |
14,153
-10,627
| -43% | -$321K | ﹤0.01% | 3565 |
|
|
2020
Q1 | $473K | Sell |
24,780
-9,088
| -27% | -$173K | ﹤0.01% | 3435 |
|
|
2019
Q4 | $956K | Buy |
33,868
+10,525
| +45% | +$297K | ﹤0.01% | 3026 |
|
|
2019
Q3 | $470K | Sell |
23,343
-25,056
| -52% | -$504K | ﹤0.01% | 3519 |
|
|
2019
Q2 | $1.43M | Buy |
+48,399
| New | +$1.43M | ﹤0.01% | 2698 |
|
|
2019
Q1 | – | Sell |
-337,808
| Closed | -$8.14M | – | 4785 |
|
|
2018
Q4 | $8.14M | Sell |
337,808
-5,028
| -1% | -$121K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $7.88M | Sell |
342,836
-5,028
| -1% | -$116K | ﹤0.01% | 1256 |
|
|
2018
Q2 | $5.29M | Buy |
+347,864
| New | +$5.29M | ﹤0.01% | 1375 |
|