Citadel Advisors’s Netflix NFLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444M | Sell |
331,344
-141,808
| -30% | -$190M | 0.08% | 35 |
|
|
2025
Q1 | $441M | Buy |
473,152
+189,548
| +67% | +$177M | 0.08% | 25 |
|
|
2024
Q4 | $253M | Buy |
283,604
+157,526
| +125% | +$140M | 0.04% | 79 |
|
|
2024
Q3 | $89.4M | Sell |
126,078
-69,365
| -35% | -$49.2M | 0.02% | 270 |
|
|
2024
Q2 | $132M | Sell |
195,443
-480,797
| -71% | -$324M | 0.03% | 174 |
|
|
2024
Q1 | $411M | Buy |
676,240
+482,066
| +248% | +$293M | 0.08% | 26 |
|
|
2023
Q4 | $94.5M | Sell |
194,174
-276,901
| -59% | -$135M | 0.02% | 251 |
|
|
2023
Q3 | $178M | Sell |
471,075
-516,026
| -52% | -$195M | 0.04% | 105 |
|
|
2023
Q2 | $435M | Buy |
987,101
+770,783
| +356% | +$340M | 0.09% | 17 |
|
|
2023
Q1 | $74.7M | Sell |
216,318
-838,566
| -79% | -$290M | 0.02% | 304 |
|
|
2022
Q4 | $311M | Buy |
1,054,884
+842,218
| +396% | +$248M | 0.07% | 22 |
|
|
2022
Q3 | $50.1M | Sell |
212,666
-17,604
| -8% | -$4.14M | 0.01% | 406 |
|
|
2022
Q2 | $40.3M | Sell |
230,270
-141,208
| -38% | -$24.7M | 0.01% | 466 |
|
|
2022
Q1 | $139M | Sell |
371,478
-582,805
| -61% | -$218M | 0.03% | 128 |
|
|
2021
Q4 | $575M | Buy |
954,283
+147,448
| +18% | +$88.8M | 0.12% | 9 |
|
|
2021
Q3 | $492M | Buy |
806,835
+389,741
| +93% | +$238M | 0.1% | 9 |
|
|
2021
Q2 | $220M | Buy |
417,094
+224,552
| +117% | +$119M | 0.05% | 55 |
|
|
2021
Q1 | $100M | Sell |
192,542
-140,621
| -42% | -$73.4M | 0.02% | 214 |
|
|
2020
Q4 | $180M | Sell |
333,163
-13,725
| -4% | -$7.42M | 0.05% | 101 |
|
|
2020
Q3 | $173M | Sell |
346,888
-207,010
| -37% | -$104M | 0.05% | 74 |
|
|
2020
Q2 | $252M | Sell |
553,898
-90,804
| -14% | -$41.3M | 0.09% | 36 |
|
|
2020
Q1 | $242M | Sell |
644,702
-354,213
| -35% | -$133M | 0.11% | 37 |
|
|
2019
Q4 | $323M | Buy |
998,915
+596,260
| +148% | +$193M | 0.14% | 33 |
|
|
2019
Q3 | $108M | Sell |
402,655
-994,514
| -71% | -$266M | 0.05% | 178 |
|
|
2019
Q2 | $513M | Buy |
1,397,169
+1,108,534
| +384% | +$407M | 0.24% | 5 |
|
|
2019
Q1 | $103M | Buy |
288,635
+278,510
| +2,751% | +$99.3M | 0.05% | 171 |
|
|
2018
Q4 | $2.71M | Sell |
10,125
-1,398,907
| -99% | -$374M | ﹤0.01% | 1957 |
|
|
2018
Q3 | $527M | Buy |
1,409,032
+1,229,284
| +684% | +$460M | 0.24% | 7 |
|
|
2018
Q2 | $70.4M | Sell |
179,748
-331,876
| -65% | -$130M | 0.03% | 270 |
|
|
2018
Q1 | $151M | Sell |
511,624
-882,894
| -63% | -$261M | 0.08% | 100 |
|
|
2017
Q4 | $268M | Buy |
1,394,518
+1,128,314
| +424% | +$217M | 0.16% | 46 |
|
|
2017
Q3 | $48.3M | Sell |
266,204
-611,461
| -70% | -$111M | 0.04% | 341 |
|
|
2017
Q2 | $131M | Buy |
877,665
+441,721
| +101% | +$66M | 0.11% | 93 |
|
|
2017
Q1 | $64.4M | Sell |
435,944
-1,300,481
| -75% | -$192M | 0.06% | 207 |
|
|
2016
Q4 | $215M | Buy |
1,736,425
+1,585,577
| +1,051% | +$196M | 0.22% | 29 |
|
|
2016
Q3 | $14.9M | Buy |
150,848
+41,552
| +38% | +$4.09M | 0.01% | 604 |
|
|
2016
Q2 | $10M | Buy |
109,296
+21,834
| +25% | +$2M | 0.01% | 723 |
|
|
2016
Q1 | $8.94M | Sell |
87,462
-184,404
| -68% | -$18.9M | 0.01% | 753 |
|
|
2015
Q4 | $31.1M | Buy |
+271,866
| New | +$31.1M | 0.03% | 452 |
|
|
2015
Q3 | – | Sell |
-95,351
| Closed | -$62.6M | – | 4192 |
|
|
2015
Q2 | $62.6M | Sell |
95,351
-114,047
| -54% | -$74.9M | 0.05% | 320 |
|
|
2015
Q1 | $87.3M | Buy |
209,398
+133,068
| +174% | +$55.4M | 0.08% | 213 |
|
|
2014
Q4 | $26.1M | Buy |
76,330
+12,251
| +19% | +$4.19M | 0.03% | 553 |
|
|
2014
Q3 | $28.9M | Sell |
64,079
-247,659
| -79% | -$112M | 0.03% | 475 |
|
|
2014
Q2 | $137M | Buy |
311,738
+269,572
| +639% | +$119M | 0.16% | 78 |
|
|
2014
Q1 | $14.8M | Sell |
42,166
-84,696
| -67% | -$29.8M | 0.02% | 684 |
|
|
2013
Q4 | $46.7M | Buy |
126,862
+81,163
| +178% | +$29.9M | 0.06% | 293 |
|
|
2013
Q3 | $14.1M | Sell |
45,699
-129,704
| -74% | -$40.1M | 0.02% | 608 |
|
|
2013
Q2 | $37M | Buy |
+175,403
| New | +$37M | 0.06% | 300 |
|