Citadel Advisors
KLAC icon

Citadel Advisors’s KLA KLAC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$16.4M Sell
18,279
-122,986
-87% -$110M ﹤0.01% 1076
2025
Q1
$96M Sell
141,265
-49,795
-26% -$33.9M 0.02% 276
2024
Q4
$120M Buy
191,060
+160,437
+524% +$101M 0.02% 222
2024
Q3
$23.7M Buy
30,623
+1,487
+5% +$1.15M ﹤0.01% 782
2024
Q2
$24M Buy
29,136
+25,577
+719% +$21.1M ﹤0.01% 792
2024
Q1
$2.49M Sell
3,559
-13,646
-79% -$9.53M ﹤0.01% 2300
2023
Q4
$10M Sell
17,205
-60,107
-78% -$34.9M ﹤0.01% 1221
2023
Q3
$35.5M Buy
77,312
+28,046
+57% +$12.9M 0.01% 554
2023
Q2
$23.9M Sell
49,266
-38,337
-44% -$18.6M ﹤0.01% 734
2023
Q1
$35M Sell
87,603
-50,445
-37% -$20.1M 0.01% 593
2022
Q4
$52M Buy
138,048
+121,637
+741% +$45.9M 0.01% 424
2022
Q3
$4.97M Sell
16,411
-209,446
-93% -$63.4M ﹤0.01% 1859
2022
Q2
$72.1M Sell
225,857
-154,609
-41% -$49.3M 0.02% 245
2022
Q1
$139M Sell
380,466
-150,615
-28% -$55.1M 0.03% 127
2021
Q4
$228M Buy
531,081
+67,391
+15% +$29M 0.05% 49
2021
Q3
$155M Buy
463,690
+401,567
+646% +$134M 0.03% 97
2021
Q2
$20.1M Sell
62,123
-27,860
-31% -$9.03M ﹤0.01% 952
2021
Q1
$29.7M Buy
89,983
+75,312
+513% +$24.9M 0.01% 715
2020
Q4
$3.8M Sell
14,671
-9,463
-39% -$2.45M ﹤0.01% 1996
2020
Q3
$4.68M Buy
24,134
+13,861
+135% +$2.69M ﹤0.01% 1567
2020
Q2
$2M Sell
10,273
-35,017
-77% -$6.81M ﹤0.01% 2257
2020
Q1
$6.51M Sell
45,290
-209,327
-82% -$30.1M ﹤0.01% 1277
2019
Q4
$45.4M Sell
254,617
-301,228
-54% -$53.7M 0.02% 457
2019
Q3
$88.6M Buy
555,845
+11,246
+2% +$1.79M 0.04% 233
2019
Q2
$64.4M Buy
544,599
+138,287
+34% +$16.3M 0.03% 312
2019
Q1
$48.5M Sell
406,312
-1,181,308
-74% -$141M 0.02% 387
2018
Q4
$142M Sell
1,587,620
-53,626
-3% -$4.8M 0.08% 89
2018
Q3
$167M Buy
1,641,246
+691,153
+73% +$70.3M 0.07% 112
2018
Q2
$97.4M Buy
950,093
+910,935
+2,326% +$93.4M 0.05% 194
2018
Q1
$4.27M Sell
39,158
-13,569
-26% -$1.48M ﹤0.01% 1373
2017
Q4
$5.54M Sell
52,727
-206,629
-80% -$21.7M ﹤0.01% 1254
2017
Q3
$27.5M Buy
259,356
+143,872
+125% +$15.3M 0.02% 540
2017
Q2
$10.6M Buy
115,484
+104,295
+932% +$9.54M 0.01% 839
2017
Q1
$1.06M Buy
11,189
+4,623
+70% +$440K ﹤0.01% 2085
2016
Q4
$517K Sell
6,566
-54,762
-89% -$4.31M ﹤0.01% 2447
2016
Q3
$4.28M Buy
61,328
+41,563
+210% +$2.9M ﹤0.01% 1151
2016
Q2
$1.45M Buy
+19,765
New +$1.45M ﹤0.01% 1622
2016
Q1
Hold
0
3667
2015
Q4
Sell
-9,660
Closed -$483K 4102
2015
Q3
$483K Sell
9,660
-72,903
-88% -$3.65M ﹤0.01% 2635
2015
Q2
$4.64M Buy
82,563
+76,600
+1,285% +$4.31M ﹤0.01% 1314
2015
Q1
$348K Sell
5,963
-62,755
-91% -$3.66M ﹤0.01% 2857
2014
Q4
$4.83M Buy
68,718
+59,459
+642% +$4.18M ﹤0.01% 1223
2014
Q3
$729K Buy
9,259
+6,082
+191% +$479K ﹤0.01% 2191
2014
Q2
$231K Sell
3,177
-1,873
-37% -$136K ﹤0.01% 2746
2014
Q1
$349K Buy
5,050
+3,330
+194% +$230K ﹤0.01% 2549
2013
Q4
$111K Buy
1,720
+34
+2% +$2.19K ﹤0.01% 2622
2013
Q3
$103K Sell
1,686
-2,052
-55% -$125K ﹤0.01% 2487
2013
Q2
$208K Buy
+3,738
New +$208K ﹤0.01% 2249