Citadel Advisors’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $838K | Sell |
14,972
-500,955
| -97% | -$28M | ﹤0.01% | 3495 |
|
2025
Q1 | $25.6M | Sell |
515,927
-426,137
| -45% | -$21.1M | ﹤0.01% | 766 |
|
2024
Q4 | $49M | Sell |
942,064
-2,352,326
| -71% | -$122M | 0.01% | 545 |
|
2024
Q3 | $183M | Buy |
3,294,390
+1,252,736
| +61% | +$69.7M | 0.04% | 102 |
|
2024
Q2 | $105M | Buy |
2,041,654
+1,684,980
| +472% | +$86.3M | 0.02% | 237 |
|
2024
Q1 | $15.4M | Sell |
356,674
-368,276
| -51% | -$15.9M | ﹤0.01% | 1028 |
|
2023
Q4 | $35.5M | Buy |
724,950
+311,546
| +75% | +$15.3M | 0.01% | 603 |
|
2023
Q3 | $17M | Buy |
413,404
+95,811
| +30% | +$3.95M | ﹤0.01% | 868 |
|
2023
Q2 | $12.5M | Buy |
317,593
+185,296
| +140% | +$7.3M | ﹤0.01% | 1064 |
|
2023
Q1 | $5.14M | Sell |
132,297
-587,332
| -82% | -$22.8M | ﹤0.01% | 1801 |
|
2022
Q4 | $23.4M | Buy |
719,629
+622,674
| +642% | +$20.2M | 0.01% | 792 |
|
2022
Q3 | $2.79M | Sell |
96,955
-105,616
| -52% | -$3.04M | ﹤0.01% | 2415 |
|
2022
Q2 | $5.65M | Buy |
+202,571
| New | +$5.65M | ﹤0.01% | 1749 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 6883 |
|
2021
Q4 | – | Sell |
-844,093
| Closed | -$41.6M | – | 6942 |
|
2021
Q3 | $41.6M | Buy |
844,093
+295,319
| +54% | +$14.6M | 0.01% | 534 |
|
2021
Q2 | $23.9M | Buy |
548,774
+531,707
| +3,115% | +$23.2M | 0.01% | 850 |
|
2021
Q1 | $864K | Buy |
17,067
+1,823
| +12% | +$92.3K | ﹤0.01% | 4060 |
|
2020
Q4 | $789K | Sell |
15,244
-61,677
| -80% | -$3.19M | ﹤0.01% | 3484 |
|
2020
Q3 | $3.29M | Sell |
76,921
-40,858
| -35% | -$1.75M | ﹤0.01% | 1833 |
|
2020
Q2 | $4.95M | Sell |
117,779
-2,628,318
| -96% | -$110M | ﹤0.01% | 1518 |
|
2020
Q1 | $84.3M | Buy |
2,746,097
+1,712,425
| +166% | +$52.6M | 0.04% | 200 |
|
2019
Q4 | $33.3M | Buy |
1,033,672
+954,511
| +1,206% | +$30.7M | 0.01% | 580 |
|
2019
Q3 | $2.26M | Sell |
79,161
-954,045
| -92% | -$27.2M | ﹤0.01% | 2274 |
|
2019
Q2 | $33.7M | Buy |
1,033,206
+437,460
| +73% | +$14.3M | 0.02% | 547 |
|
2019
Q1 | $19.6M | Buy |
595,746
+577,753
| +3,211% | +$19M | 0.01% | 756 |
|
2018
Q4 | $401K | Buy |
17,993
+1,948
| +12% | +$43.4K | ﹤0.01% | 3405 |
|
2018
Q3 | $371K | Sell |
16,045
-7,194
| -31% | -$166K | ﹤0.01% | 3363 |
|
2018
Q2 | $602K | Sell |
23,239
-55,999
| -71% | -$1.45M | ﹤0.01% | 3015 |
|
2018
Q1 | $1.91M | Sell |
79,238
-38,231
| -33% | -$922K | ﹤0.01% | 1978 |
|
2017
Q4 | $2.17M | Sell |
117,469
-10,114
| -8% | -$187K | ﹤0.01% | 1853 |
|
2017
Q3 | $2.5M | Buy |
127,583
+7,682
| +6% | +$151K | ﹤0.01% | 1716 |
|
2017
Q2 | $2.12M | Sell |
119,901
-224,660
| -65% | -$3.98M | ﹤0.01% | 1664 |
|
2017
Q1 | $4.96M | Sell |
344,561
-59,253
| -15% | -$853K | ﹤0.01% | 1211 |
|
2016
Q4 | $5.37M | Sell |
403,814
-126,601
| -24% | -$1.68M | 0.01% | 1026 |
|
2016
Q3 | $6.34M | Buy |
530,415
+488,717
| +1,172% | +$5.84M | 0.01% | 955 |
|
2016
Q2 | $505K | Sell |
41,698
-28,722
| -41% | -$348K | ﹤0.01% | 2232 |
|
2016
Q1 | $877K | Buy |
70,420
+36,720
| +109% | +$457K | ﹤0.01% | 1894 |
|
2015
Q4 | $453K | Buy |
33,700
+21,865
| +185% | +$294K | ﹤0.01% | 2447 |
|
2015
Q3 | $140K | Sell |
11,835
-1,085,176
| -99% | -$12.8M | ﹤0.01% | 3304 |
|
2015
Q2 | $15M | Buy |
1,097,011
+951,830
| +656% | +$13M | 0.01% | 820 |
|
2015
Q1 | $2M | Buy |
145,181
+20,931
| +17% | +$288K | ﹤0.01% | 1799 |
|
2014
Q4 | $1.64M | Buy |
124,250
+116,029
| +1,411% | +$1.53M | ﹤0.01% | 1791 |
|
2014
Q3 | $92K | Buy |
8,221
+5,605
| +214% | +$62.7K | ﹤0.01% | 3082 |
|
2014
Q2 | $40K | Sell |
2,616
-512,251
| -99% | -$7.83M | ﹤0.01% | 3158 |
|
2014
Q1 | $8.81M | Sell |
514,867
-353,055
| -41% | -$6.04M | 0.01% | 870 |
|
2013
Q4 | $13.8M | Buy |
867,922
+580,447
| +202% | +$9.21M | 0.02% | 672 |
|
2013
Q3 | $3.61M | Sell |
287,475
-766,412
| -73% | -$9.63M | 0.01% | 1048 |
|
2013
Q2 | $11.7M | Buy |
+1,053,887
| New | +$11.7M | 0.02% | 681 |
|