Citadel Advisors’s Somnigroup International SGI Stock Holding History

Citadel Advisors’s Portfolio SGI Stock Details SGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$51.2M	Buy	692,884 +650,812	+1,547%	+$56.5M	0.04%	1331
2025 Q4	$3.76M	Sell	42,072 -470,427	-92%	-$41.1M	﹤0.01%	4772
2025 Q3	$43.2M	Sell	512,499 -792,879	-61%	-$62.5M	0.03%	1535
2025 Q2	$88.8M	Buy	+1,305,378	New	+$82.1M	0.08%	842
2025 Q1	–	Sell	-1	Closed	-$61	–	16088
2024 Q4	$57	Sell	1 -13,073	-100%	-$698K	﹤0.01%	14389
2024 Q3	$714K	Buy	+13,074	New	+$664K	﹤0.01%	7510
2024 Q2	–	Sell	-241,202	Closed	-$12.2M	–	15751
2024 Q1	$13.7M	Sell	241,202 -121,031	-33%	-$6.31M	0.01%	2513
2023 Q4	$18.5M	Sell	362,233 -559,670	-61%	-$23.7M	0.02%	2098
2023 Q3	$40M	Buy	921,903 +918,807	+29,677%	+$40.7M	0.04%	1263
2023 Q2	$124K	Sell	3,096 -1,139,383	-100%	-$42.9M	﹤0.01%	10603
2023 Q1	$45.1M	Sell	1,142,479 -1,367	-0.1%	-$54.4K	0.05%	1162
2022 Q4	$39.3M	Sell	1,143,846 -347,338	-23%	-$10.4M	0.05%	1312
2022 Q3	$36M	Buy	1,491,184 +1,446,289	+3,221%	+$37.5M	0.04%	1323
2022 Q2	$959K	Sell	44,895 -102,326	-70%	-$2.64M	﹤0.01%	7112
2022 Q1	$4.11M	Buy	147,221 +52,767	+56%	+$1.94M	﹤0.01%	4556
2021 Q4	$4.44M	Buy	94,454 +53,891	+133%	+$2.44M	﹤0.01%	4534
2021 Q3	$1.88M	Buy	40,563 +3,014	+8%	+$132K	﹤0.01%	6516
2021 Q2	$1.47M	Buy	37,549 +27,303	+266%	+$1.05M	﹤0.01%	7355
2021 Q1	$375K	Sell	10,246 -469,198	-98%	-$15.2M	﹤0.01%	10344
2020 Q4	$12.9M	Sell	479,444 -2,021,916	-81%	-$49.3M	0.01%	2314
2020 Q3	$55.8M	Sell	2,501,360 -1,893,800	-43%	-$39.1M	0.07%	784
2020 Q2	$79.1M	Buy	4,395,160 +2,342,372	+114%	+$33.6M	0.11%	522
2020 Q1	$22.4M	Buy	2,052,788 +1,593,488	+347%	+$30.3M	0.03%	1143
2019 Q4	$10M	Buy	459,300 +394,000	+603%	+$8.24M	0.01%	2194
2019 Q3	$1.26M	Buy	65,300 +44,604	+216%	+$856K	﹤0.01%	5203
2019 Q2	$380K	Sell	20,696 -652,356	-97%	-$10.5M	﹤0.01%	7233
2019 Q1	$9.7M	Buy	673,052 +309,480	+85%	+$4.19M	0.01%	2118
2018 Q4	$3.76M	Buy	363,572 +61,680	+20%	+$739K	0.01%	3205
2018 Q3	$3.99M	Buy	301,892 +240,112	+389%	+$3.2M	﹤0.01%	3293
2018 Q2	$742K	Sell	61,780 -186,212	-75%	-$2.19M	﹤0.01%	5730
2018 Q1	$2.81M	Sell	247,992 -218,332	-47%	-$3M	﹤0.01%	3223
2017 Q4	$7.31M	Sell	466,324 -97,592	-17%	-$1.49M	0.01%	2037
2017 Q3	$9.1M	Sell	563,916 -4,768	-0.8%	-$70.4K	0.01%	1690
2017 Q2	$7.59M	Buy	568,684 +304,472	+115%	+$3.59M	0.01%	1706
2017 Q1	$3.07M	Buy	264,212 +160,900	+156%	+$2.07M	0.01%	2554
2016 Q4	$1.76M	Sell	103,312 -2,688	-3%	-$40.1K	﹤0.01%	3114
2016 Q3	$1.5M	Buy	106,000 +85,048	+406%	+$1.52M	﹤0.01%	3304
2016 Q2	$290K	Buy	+20,952	New	+$309K	﹤0.01%	5265
2016 Q1	–	Sell	-1,263,068	Closed	-$18.7M	–	8227
2015 Q4	$22.2M	Sell	1,263,068 -1,750,188	-58%	-$33.3M	0.04%	794
2015 Q3	$53.8M	Sell	3,013,256 -1,452,964	-33%	-$26.7M	0.08%	406
2015 Q2	$73.6M	Buy	4,466,220 +4,362,348	+4,200%	+$66.5M	0.1%	336
2015 Q1	$1.5M	Sell	103,872 -44,708	-30%	-$619K	﹤0.01%	3434
2014 Q4	$2.04M	Sell	148,580 -1,853,964	-93%	-$25.3M	﹤0.01%	2887
2014 Q3	$28.1M	Buy	2,002,544 +1,158,244	+137%	+$17M	0.05%	707
2014 Q2	$12.6M	Sell	844,300 -653,648	-44%	-$8.76M	0.02%	1094
2014 Q1	$19M	Sell	1,497,948 -291,308	-16%	-$3.62M	0.04%	851
2013 Q4	$24.1M	Sell	1,789,256 -2,652,908	-60%	-$30.5M	0.05%	697
2013 Q3	$48.8M	Sell	4,442,164 -49,528	-1%	-$514K	0.12%	329
2013 Q2	$49.3M	Buy	+4,491,692	New	+$51.1M	0.12%	265