Citadel Advisors’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.5M | Sell |
115,346
-21,036
| -15% | -$12.1M | 0.01% | 415 |
|
|
2025
Q1 | $77.1M | Buy |
136,382
+64,211
| +89% | +$36.3M | 0.01% | 330 |
|
|
2024
Q4 | $43.3M | Sell |
72,171
-19,877
| -22% | -$11.9M | 0.01% | 603 |
|
|
2024
Q3 | $53.7M | Buy |
92,048
+31,159
| +51% | +$18.2M | 0.01% | 448 |
|
|
2024
Q2 | $29.3M | Buy |
60,889
+42,764
| +236% | +$20.6M | 0.01% | 700 |
|
|
2024
Q1 | $10.2M | Sell |
18,125
-59,442
| -77% | -$33.3M | ﹤0.01% | 1289 |
|
|
2023
Q4 | $43.9M | Buy |
77,567
+38,055
| +96% | +$21.5M | 0.01% | 515 |
|
|
2023
Q3 | $20.3M | Sell |
39,512
-204,366
| -84% | -$105M | ﹤0.01% | 785 |
|
|
2023
Q2 | $114M | Buy |
243,878
+240,052
| +6,274% | +$113M | 0.02% | 195 |
|
|
2023
Q1 | $2.14M | Sell |
3,826
-170,818
| -98% | -$95.6M | ﹤0.01% | 2474 |
|
|
2022
Q4 | $81.2M | Buy |
174,644
+151,197
| +645% | +$70.3M | 0.02% | 261 |
|
|
2022
Q3 | $9.89M | Buy |
23,447
+15,995
| +215% | +$6.75M | ﹤0.01% | 1290 |
|
|
2022
Q2 | $3.07M | Sell |
7,452
-141,573
| -95% | -$58.3M | ﹤0.01% | 2333 |
|
|
2022
Q1 | $74.9M | Buy |
149,025
+79,496
| +114% | +$40M | 0.02% | 274 |
|
|
2021
Q4 | $42.6M | Sell |
69,529
-67,866
| -49% | -$41.6M | 0.01% | 548 |
|
|
2021
Q3 | $83.6M | Buy |
137,395
+136,929
| +29,384% | +$83.3M | 0.02% | 250 |
|
|
2021
Q2 | $248K | Buy |
+466
| New | +$248K | ﹤0.01% | 5377 |
|
|
2021
Q1 | – | Sell |
-88,286
| Closed | -$39.4M | – | 6629 |
|
|
2020
Q4 | $39.4M | Buy |
88,286
+25,729
| +41% | +$11.5M | 0.01% | 536 |
|
|
2020
Q3 | $22.3M | Sell |
62,557
-43,156
| -41% | -$15.4M | 0.01% | 709 |
|
|
2020
Q2 | $35.3M | Buy |
+105,713
| New | +$35.3M | 0.01% | 512 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5131 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4931 |
|
|
2019
Q3 | – | Sell |
-45,852
| Closed | -$10.9M | – | 4980 |
|
|
2019
Q2 | $10.9M | Buy |
45,852
+28,741
| +168% | +$6.86M | 0.01% | 1138 |
|
|
2019
Q1 | $3.4M | Sell |
17,111
-209,165
| -92% | -$41.6M | ﹤0.01% | 1864 |
|
|
2018
Q4 | $33.4M | Buy |
226,276
+171,597
| +314% | +$25.3M | 0.02% | 449 |
|
|
2018
Q3 | $9.7M | Sell |
54,679
-200,420
| -79% | -$35.6M | ﹤0.01% | 1109 |
|
|
2018
Q2 | $42.2M | Buy |
255,099
+41,608
| +19% | +$6.88M | 0.02% | 450 |
|
|
2018
Q1 | $31.9M | Sell |
213,491
-158,332
| -43% | -$23.7M | 0.02% | 456 |
|
|
2017
Q4 | $47.1M | Buy |
371,823
+263,431
| +243% | +$33.3M | 0.03% | 378 |
|
|
2017
Q3 | $12.7M | Buy |
108,392
+94,338
| +671% | +$11M | 0.01% | 837 |
|
|
2017
Q2 | $1.45M | Buy |
14,054
+4,036
| +40% | +$416K | ﹤0.01% | 1906 |
|
|
2017
Q1 | $974K | Buy |
+10,018
| New | +$974K | ﹤0.01% | 2154 |
|
|
2016
Q4 | – | Sell |
-2,580
| Closed | -$217K | – | 3918 |
|
|
2016
Q3 | $217K | Buy |
+2,580
| New | +$217K | ﹤0.01% | 3023 |
|
|
2016
Q2 | – | Sell |
-7,812
| Closed | -$579K | – | 3700 |
|
|
2016
Q1 | $579K | Buy |
7,812
+3,718
| +91% | +$276K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $295K | Sell |
4,094
-107,228
| -96% | -$7.73M | ﹤0.01% | 2719 |
|
|
2015
Q3 | $6.62M | Sell |
111,322
-104,948
| -49% | -$6.24M | 0.01% | 1074 |
|
|
2015
Q2 | $13.3M | Buy |
216,270
+117,970
| +120% | +$7.26M | 0.01% | 863 |
|
|
2015
Q1 | $6.03M | Buy |
98,300
+80,095
| +440% | +$4.91M | 0.01% | 1174 |
|
|
2014
Q4 | $864K | Sell |
18,205
-100,988
| -85% | -$4.79M | ﹤0.01% | 2195 |
|
|
2014
Q3 | $5.6M | Buy |
+119,193
| New | +$5.6M | 0.01% | 1133 |
|
|
2014
Q1 | – | Sell |
-67,567
| Closed | -$2.95M | – | 3689 |
|
|
2013
Q4 | $2.95M | Sell |
67,567
-23,303
| -26% | -$1.02M | ﹤0.01% | 1193 |
|
|
2013
Q3 | $3.66M | Sell |
90,870
-13,911
| -13% | -$560K | 0.01% | 1041 |
|
|
2013
Q2 | $3.49M | Buy |
+104,781
| New | +$3.49M | 0.01% | 1162 |
|