Citadel Advisors’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
1,977,851
+1,833,999
| +1,275% | +$164M | 0.03% | 140 |
|
|
2025
Q1 | $10.9M | Buy |
143,852
+2,792
| +2% | +$212K | ﹤0.01% | 1198 |
|
|
2024
Q4 | $10.9M | Sell |
141,060
-397,437
| -74% | -$30.7M | ﹤0.01% | 1274 |
|
|
2024
Q3 | $39.3M | Sell |
538,497
-578,968
| -52% | -$42.3M | 0.01% | 574 |
|
|
2024
Q2 | $67.3M | Sell |
1,117,465
-3,419,419
| -75% | -$206M | 0.01% | 370 |
|
|
2024
Q1 | $286M | Buy |
4,536,884
+1,541,315
| +51% | +$97.3M | 0.06% | 56 |
|
|
2023
Q4 | $174M | Sell |
2,995,569
-77,271
| -3% | -$4.49M | 0.03% | 115 |
|
|
2023
Q3 | $149M | Buy |
3,072,840
+848,937
| +38% | +$41.2M | 0.03% | 133 |
|
|
2023
Q2 | $111M | Buy |
2,223,903
+1,248,813
| +128% | +$62.3M | 0.02% | 200 |
|
|
2023
Q1 | $53.3M | Buy |
975,090
+636,157
| +188% | +$34.8M | 0.01% | 419 |
|
|
2022
Q4 | $20.8M | Sell |
338,933
-150,483
| -31% | -$9.23M | ﹤0.01% | 856 |
|
|
2022
Q3 | $27.7M | Sell |
489,416
-39,217
| -7% | -$2.22M | 0.01% | 650 |
|
|
2022
Q2 | $80.6M | Buy |
528,633
+507,158
| +2,362% | +$77.4M | 0.02% | 208 |
|
|
2022
Q1 | $3.83M | Sell |
21,475
-48,176
| -69% | -$8.59M | ﹤0.01% | 2323 |
|
|
2021
Q4 | $14.6M | Sell |
69,651
-184,703
| -73% | -$38.8M | ﹤0.01% | 1154 |
|
|
2021
Q3 | $49.1M | Buy |
254,354
+196,529
| +340% | +$37.9M | 0.01% | 451 |
|
|
2021
Q2 | $10.2M | Sell |
57,825
-252,545
| -81% | -$44.4M | ﹤0.01% | 1426 |
|
|
2021
Q1 | $45.8M | Buy |
310,370
+179,751
| +138% | +$26.5M | 0.01% | 506 |
|
|
2020
Q4 | $17.3M | Buy |
130,619
+83,528
| +177% | +$11.1M | ﹤0.01% | 934 |
|
|
2020
Q3 | $5.78M | Buy |
47,091
+35,905
| +321% | +$4.41M | ﹤0.01% | 1414 |
|
|
2020
Q2 | $1.34M | Sell |
11,186
-27,596
| -71% | -$3.3M | ﹤0.01% | 2607 |
|
|
2020
Q1 | $3.68M | Sell |
38,782
-103,214
| -73% | -$9.8M | ﹤0.01% | 1692 |
|
|
2019
Q4 | $15.2M | Buy |
141,996
+136,613
| +2,538% | +$14.6M | 0.01% | 946 |
|
|
2019
Q3 | $535K | Buy |
5,383
+2,506
| +87% | +$249K | ﹤0.01% | 3422 |
|
|
2019
Q2 | $276K | Sell |
2,877
-6,934
| -71% | -$665K | ﹤0.01% | 3926 |
|
|
2019
Q1 | $858K | Sell |
9,811
-34,201
| -78% | -$2.99M | ﹤0.01% | 2962 |
|
|
2018
Q4 | $3.59M | Buy |
+44,012
| New | +$3.59M | ﹤0.01% | 1742 |
|
|
2018
Q3 | – | Sell |
-54,401
| Closed | -$4.97M | – | 4585 |
|
|
2018
Q2 | $4.97M | Sell |
54,401
-138,394
| -72% | -$12.6M | ﹤0.01% | 1429 |
|
|
2018
Q1 | $16.6M | Buy |
192,795
+76,451
| +66% | +$6.59M | 0.01% | 728 |
|
|
2017
Q4 | $8.94M | Sell |
116,344
-19,251
| -14% | -$1.48M | 0.01% | 1004 |
|
|
2017
Q3 | $10.5M | Sell |
135,595
-37,625
| -22% | -$2.92M | 0.01% | 913 |
|
|
2017
Q2 | $12.4M | Sell |
173,220
-906,313
| -84% | -$64.8M | 0.01% | 770 |
|
|
2017
Q1 | $75M | Buy |
1,079,533
+94,511
| +10% | +$6.56M | 0.07% | 176 |
|
|
2016
Q4 | $66.1M | Buy |
985,022
+260,753
| +36% | +$17.5M | 0.07% | 151 |
|
|
2016
Q3 | $48.9M | Buy |
724,269
+457,462
| +171% | +$30.9M | 0.05% | 237 |
|
|
2016
Q2 | $17.3M | Sell |
266,807
-131,576
| -33% | -$8.51M | 0.02% | 527 |
|
|
2016
Q1 | $26.4M | Buy |
398,383
+369,070
| +1,259% | +$24.5M | 0.03% | 371 |
|
|
2015
Q4 | $1.71M | Sell |
29,313
-22,135
| -43% | -$1.29M | ﹤0.01% | 1655 |
|
|
2015
Q3 | $2.74M | Sell |
51,448
-503,560
| -91% | -$26.8M | ﹤0.01% | 1557 |
|
|
2015
Q2 | $27.1M | Buy |
555,008
+550,258
| +11,584% | +$26.9M | 0.02% | 577 |
|
|
2015
Q1 | $242K | Sell |
4,750
-54,083
| -92% | -$2.76M | ﹤0.01% | 3022 |
|
|
2014
Q4 | $2.82M | Buy |
58,833
+21,694
| +58% | +$1.04M | ﹤0.01% | 1480 |
|
|
2014
Q3 | $1.58M | Buy |
37,139
+35,829
| +2,735% | +$1.52M | ﹤0.01% | 1724 |
|
|
2014
Q2 | $51K | Sell |
1,310
-29,231
| -96% | -$1.14M | ﹤0.01% | 3118 |
|
|
2014
Q1 | $1.13M | Sell |
30,541
-11,892
| -28% | -$439K | ﹤0.01% | 1776 |
|
|
2013
Q4 | $1.69M | Sell |
42,433
-1,786,938
| -98% | -$71.1M | ﹤0.01% | 1432 |
|
|
2013
Q3 | $58.7M | Sell |
1,829,371
-80,784
| -4% | -$2.59M | 0.09% | 210 |
|
|
2013
Q2 | $62.6M | Buy |
+1,910,155
| New | +$62.6M | 0.11% | 178 |
|