Citadel Advisors’s Cheniere Energy LNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
476,323
+314,245
| +194% | +$76.5M | 0.02% | 248 |
|
|
2025
Q1 | $37.5M | Sell |
162,078
-809
| -0.5% | -$187K | 0.01% | 592 |
|
|
2024
Q4 | $35M | Sell |
162,887
-49,640
| -23% | -$10.7M | 0.01% | 684 |
|
|
2024
Q3 | $38.2M | Sell |
212,527
-168,661
| -44% | -$30.3M | 0.01% | 586 |
|
|
2024
Q2 | $66.6M | Sell |
381,188
-467,276
| -55% | -$81.7M | 0.01% | 373 |
|
|
2024
Q1 | $137M | Sell |
848,464
-167,430
| -16% | -$27M | 0.03% | 174 |
|
|
2023
Q4 | $173M | Buy |
1,015,894
+734,528
| +261% | +$125M | 0.03% | 118 |
|
|
2023
Q3 | $46.7M | Buy |
281,366
+210,719
| +298% | +$35M | 0.01% | 456 |
|
|
2023
Q2 | $10.8M | Sell |
70,647
-220,321
| -76% | -$33.6M | ﹤0.01% | 1160 |
|
|
2023
Q1 | $45.9M | Sell |
290,968
-238,022
| -45% | -$37.5M | 0.01% | 485 |
|
|
2022
Q4 | $79.3M | Buy |
528,990
+398,866
| +307% | +$59.8M | 0.02% | 269 |
|
|
2022
Q3 | $21.6M | Sell |
130,124
-846,834
| -87% | -$140M | ﹤0.01% | 774 |
|
|
2022
Q2 | $130M | Sell |
976,958
-202,935
| -17% | -$27M | 0.03% | 101 |
|
|
2022
Q1 | $164M | Buy |
1,179,893
+374,163
| +46% | +$51.9M | 0.03% | 93 |
|
|
2021
Q4 | $81.7M | Buy |
805,730
+643,840
| +398% | +$65.3M | 0.02% | 277 |
|
|
2021
Q3 | $15.8M | Sell |
161,890
-1,131,298
| -87% | -$110M | ﹤0.01% | 1077 |
|
|
2021
Q2 | $112M | Buy |
1,293,188
+619,618
| +92% | +$53.7M | 0.03% | 206 |
|
|
2021
Q1 | $48.5M | Buy |
673,570
+529,864
| +369% | +$38.2M | 0.01% | 483 |
|
|
2020
Q4 | $8.63M | Sell |
143,706
-907,359
| -86% | -$54.5M | ﹤0.01% | 1360 |
|
|
2020
Q3 | $48.6M | Buy |
1,051,065
+996,011
| +1,809% | +$46.1M | 0.01% | 407 |
|
|
2020
Q2 | $2.66M | Sell |
55,054
-1,128,118
| -95% | -$54.5M | ﹤0.01% | 1991 |
|
|
2020
Q1 | $39.6M | Buy |
1,183,172
+942,361
| +391% | +$31.6M | 0.02% | 409 |
|
|
2019
Q4 | $14.7M | Buy |
240,811
+26,869
| +13% | +$1.64M | 0.01% | 961 |
|
|
2019
Q3 | $13.5M | Sell |
213,942
-7,317
| -3% | -$461K | 0.01% | 1016 |
|
|
2019
Q2 | $15.1M | Sell |
221,259
-484,286
| -69% | -$33.2M | 0.01% | 942 |
|
|
2019
Q1 | $48.2M | Buy |
705,545
+125,678
| +22% | +$8.59M | 0.02% | 390 |
|
|
2018
Q4 | $34.3M | Buy |
579,867
+299,992
| +107% | +$17.8M | 0.02% | 439 |
|
|
2018
Q3 | $19.4M | Sell |
279,875
-294,879
| -51% | -$20.5M | 0.01% | 765 |
|
|
2018
Q2 | $37.5M | Buy |
574,754
+372,131
| +184% | +$24.3M | 0.02% | 483 |
|
|
2018
Q1 | $10.8M | Buy |
202,623
+590
| +0.3% | +$31.5K | 0.01% | 906 |
|
|
2017
Q4 | $10.9M | Sell |
202,033
-22,789
| -10% | -$1.23M | 0.01% | 912 |
|
|
2017
Q3 | $10.1M | Buy |
224,822
+215,655
| +2,353% | +$9.71M | 0.01% | 926 |
|
|
2017
Q2 | $447K | Sell |
9,167
-72,726
| -89% | -$3.55M | ﹤0.01% | 2662 |
|
|
2017
Q1 | $3.87M | Sell |
81,893
-129,568
| -61% | -$6.12M | ﹤0.01% | 1313 |
|
|
2016
Q4 | $8.76M | Sell |
211,461
-104,107
| -33% | -$4.31M | 0.01% | 810 |
|
|
2016
Q3 | $13.8M | Buy |
315,568
+123,322
| +64% | +$5.38M | 0.01% | 629 |
|
|
2016
Q2 | $7.22M | Sell |
192,246
-135,822
| -41% | -$5.1M | 0.01% | 863 |
|
|
2016
Q1 | $11.1M | Sell |
328,068
-32,116
| -9% | -$1.09M | 0.01% | 672 |
|
|
2015
Q4 | $13.4M | Sell |
360,184
-161,782
| -31% | -$6.03M | 0.01% | 743 |
|
|
2015
Q3 | $25.2M | Sell |
521,966
-1,469,813
| -74% | -$71M | 0.02% | 542 |
|
|
2015
Q2 | $138M | Sell |
1,991,779
-1,659,580
| -45% | -$115M | 0.12% | 126 |
|
|
2015
Q1 | $283M | Buy |
3,651,359
+386,304
| +12% | +$29.9M | 0.27% | 27 |
|
|
2014
Q4 | $230M | Buy |
3,265,055
+436,892
| +15% | +$30.8M | 0.23% | 32 |
|
|
2014
Q3 | $226M | Sell |
2,828,163
-139,192
| -5% | -$11.1M | 0.24% | 36 |
|
|
2014
Q2 | $213M | Buy |
2,967,355
+839,910
| +39% | +$60.2M | 0.24% | 36 |
|
|
2014
Q1 | $118M | Buy |
2,127,445
+697,347
| +49% | +$38.6M | 0.14% | 97 |
|
|
2013
Q4 | $61.7M | Buy |
1,430,098
+1,425,869
| +33,716% | +$61.5M | 0.08% | 223 |
|
|
2013
Q3 | $144K | Sell |
4,229
-368,395
| -99% | -$12.5M | ﹤0.01% | 2393 |
|
|
2013
Q2 | $10.3M | Buy |
+372,624
| New | +$10.3M | 0.02% | 717 |
|