Citadel Advisors’s Snap SNAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52M | Sell |
5,985,328
-1,942,327
| -25% | -$16.9M | 0.01% | 516 |
|
|
2025
Q1 | $69M | Buy |
7,927,655
+5,518,311
| +229% | +$48.1M | 0.01% | 361 |
|
|
2024
Q4 | $25.9M | Sell |
2,409,344
-1,900,405
| -44% | -$20.5M | ﹤0.01% | 812 |
|
|
2024
Q3 | $46.1M | Sell |
4,309,749
-15,801,347
| -79% | -$169M | 0.01% | 513 |
|
|
2024
Q2 | $334M | Buy |
20,111,096
+16,360,776
| +436% | +$272M | 0.07% | 42 |
|
|
2024
Q1 | $43.1M | Sell |
3,750,320
-6,555,978
| -64% | -$75.3M | 0.01% | 549 |
|
|
2023
Q4 | $174M | Buy |
10,306,298
+9,565,755
| +1,292% | +$162M | 0.03% | 113 |
|
|
2023
Q3 | $6.6M | Sell |
740,543
-4,774,434
| -87% | -$42.5M | ﹤0.01% | 1427 |
|
|
2023
Q2 | $65.3M | Buy |
5,514,977
+993,307
| +22% | +$11.8M | 0.01% | 342 |
|
|
2023
Q1 | $50.7M | Sell |
4,521,670
-3,716,416
| -45% | -$41.7M | 0.01% | 438 |
|
|
2022
Q4 | $73.7M | Buy |
8,238,086
+849,610
| +11% | +$7.6M | 0.02% | 298 |
|
|
2022
Q3 | $72.6M | Buy |
7,388,476
+7,286,920
| +7,175% | +$71.6M | 0.02% | 270 |
|
|
2022
Q2 | $1.33M | Sell |
101,556
-5,697,705
| -98% | -$74.8M | ﹤0.01% | 3108 |
|
|
2022
Q1 | $209M | Sell |
5,799,261
-2,390,214
| -29% | -$86M | 0.04% | 57 |
|
|
2021
Q4 | $385M | Buy |
8,189,475
+4,382,192
| +115% | +$206M | 0.08% | 17 |
|
|
2021
Q3 | $281M | Sell |
3,807,283
-481,351
| -11% | -$35.6M | 0.06% | 29 |
|
|
2021
Q2 | $292M | Sell |
4,288,634
-534,042
| -11% | -$36.4M | 0.07% | 32 |
|
|
2021
Q1 | $252M | Buy |
4,822,676
+2,410,507
| +100% | +$126M | 0.06% | 49 |
|
|
2020
Q4 | $121M | Buy |
2,412,169
+1,767,294
| +274% | +$88.5M | 0.03% | 166 |
|
|
2020
Q3 | $16.8M | Sell |
644,875
-3,289,903
| -84% | -$85.9M | ﹤0.01% | 823 |
|
|
2020
Q2 | $92.4M | Sell |
3,934,778
-8,131,788
| -67% | -$191M | 0.03% | 183 |
|
|
2020
Q1 | $143M | Sell |
12,066,566
-8,204,448
| -40% | -$97.6M | 0.06% | 89 |
|
|
2019
Q4 | $331M | Buy |
20,271,014
+9,485,620
| +88% | +$155M | 0.14% | 30 |
|
|
2019
Q3 | $170M | Buy |
10,785,394
+2,959,570
| +38% | +$46.8M | 0.08% | 82 |
|
|
2019
Q2 | $112M | Buy |
7,825,824
+4,354,522
| +125% | +$62.3M | 0.05% | 182 |
|
|
2019
Q1 | $38.3M | Buy |
3,471,302
+2,028,724
| +141% | +$22.4M | 0.02% | 483 |
|
|
2018
Q4 | $7.95M | Buy |
1,442,578
+911,561
| +172% | +$5.02M | ﹤0.01% | 1140 |
|
|
2018
Q3 | $4.5M | Sell |
531,017
-1,467,350
| -73% | -$12.4M | ﹤0.01% | 1602 |
|
|
2018
Q2 | $26.2M | Buy |
1,998,367
+1,276,258
| +177% | +$16.7M | 0.01% | 606 |
|
|
2018
Q1 | $11.5M | Buy |
722,109
+444,705
| +160% | +$7.06M | 0.01% | 878 |
|
|
2017
Q4 | $4.05M | Buy |
+277,404
| New | +$4.05M | ﹤0.01% | 1438 |
|
|
2017
Q3 | – | Sell |
-65,312
| Closed | -$1.16M | – | 4077 |
|
|
2017
Q2 | $1.16M | Sell |
65,312
-1,026
| -2% | -$18.2K | ﹤0.01% | 2058 |
|
|
2017
Q1 | $1.5M | Buy |
+66,338
| New | +$1.5M | ﹤0.01% | 1842 |
|