Citadel Advisors’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Sell |
347,881
-350,764
| -50% | -$29M | 0.01% | 762 |
|
|
2025
Q1 | $58.4M | Buy |
698,645
+305,823
| +78% | +$25.5M | 0.01% | 425 |
|
|
2024
Q4 | $29.8M | Sell |
392,822
-3,408,388
| -90% | -$258M | 0.01% | 753 |
|
|
2024
Q3 | $282M | Buy |
3,801,210
+265,403
| +8% | +$19.7M | 0.05% | 51 |
|
|
2024
Q2 | $222M | Buy |
3,535,807
+132,675
| +4% | +$8.31M | 0.04% | 72 |
|
|
2024
Q1 | $219M | Buy |
3,403,132
+42
| +0% | +$2.7K | 0.04% | 85 |
|
|
2023
Q4 | $208M | Buy |
3,403,090
+2,775,877
| +443% | +$170M | 0.04% | 81 |
|
|
2023
Q3 | $33M | Buy |
627,213
+485,753
| +343% | +$25.5M | 0.01% | 587 |
|
|
2023
Q2 | $8.57M | Sell |
141,460
-1,279,721
| -90% | -$77.6M | ﹤0.01% | 1315 |
|
|
2023
Q1 | $80.3M | Sell |
1,421,181
-658,501
| -32% | -$37.2M | 0.02% | 284 |
|
|
2022
Q4 | $108M | Buy |
2,079,682
+1,073,702
| +107% | +$55.9M | 0.03% | 184 |
|
|
2022
Q3 | $48M | Buy |
1,005,980
+598,760
| +147% | +$28.6M | 0.01% | 416 |
|
|
2022
Q2 | $23.6M | Buy |
407,220
+376,970
| +1,246% | +$21.9M | 0.01% | 732 |
|
|
2022
Q1 | $2.27M | Sell |
30,250
-890,062
| -97% | -$66.8M | ﹤0.01% | 2870 |
|
|
2021
Q4 | $75.4M | Sell |
920,312
-58,282
| -6% | -$4.78M | 0.02% | 308 |
|
|
2021
Q3 | $67.9M | Buy |
978,594
+585,801
| +149% | +$40.7M | 0.01% | 336 |
|
|
2021
Q2 | $28.3M | Sell |
392,793
-108,392
| -22% | -$7.81M | 0.01% | 756 |
|
|
2021
Q1 | $35M | Buy |
+501,185
| New | +$35M | 0.01% | 649 |
|
|
2020
Q4 | – | Sell |
-32,027
| Closed | -$1.94M | – | 5563 |
|
|
2020
Q3 | $1.94M | Buy |
+32,027
| New | +$1.94M | ﹤0.01% | 2311 |
|
|
2020
Q2 | – | Sell |
-40,910
| Closed | -$1.79M | – | 5261 |
|
|
2020
Q1 | $1.79M | Sell |
40,910
-2,176,150
| -98% | -$95.4M | ﹤0.01% | 2318 |
|
|
2019
Q4 | $136M | Buy |
2,217,060
+1,416,143
| +177% | +$87M | 0.06% | 138 |
|
|
2019
Q3 | $41.3M | Sell |
800,917
-89,034
| -10% | -$4.59M | 0.02% | 487 |
|
|
2019
Q2 | $51.3M | Buy |
889,951
+857,525
| +2,645% | +$49.4M | 0.02% | 380 |
|
|
2019
Q1 | $2.07M | Sell |
32,426
-650,567
| -95% | -$41.4M | ﹤0.01% | 2297 |
|
|
2018
Q4 | $30.8M | Sell |
682,993
-161,208
| -19% | -$7.27M | 0.02% | 482 |
|
|
2018
Q3 | $48M | Buy |
844,201
+258,714
| +44% | +$14.7M | 0.02% | 415 |
|
|
2018
Q2 | $30.4M | Buy |
585,487
+171,240
| +41% | +$8.89M | 0.02% | 544 |
|
|
2018
Q1 | $22.2M | Sell |
414,247
-342,189
| -45% | -$18.4M | 0.01% | 591 |
|
|
2017
Q4 | $30.6M | Sell |
756,436
-1,212,459
| -62% | -$49.1M | 0.02% | 527 |
|
|
2017
Q3 | $79.1M | Buy |
1,968,895
+216,515
| +12% | +$8.69M | 0.06% | 202 |
|
|
2017
Q2 | $67.3M | Buy |
1,752,380
+391,704
| +29% | +$15M | 0.06% | 221 |
|
|
2017
Q1 | $48.2M | Buy |
1,360,676
+11,209
| +0.8% | +$397K | 0.04% | 292 |
|
|
2016
Q4 | $38.6M | Buy |
+1,349,467
| New | +$38.6M | 0.04% | 261 |
|
|
2016
Q3 | – | Sell |
-345,777
| Closed | -$9.71M | – | 4040 |
|
|
2016
Q2 | $9.71M | Buy |
+345,777
| New | +$9.71M | 0.01% | 733 |
|
|
2016
Q1 | – | Sell |
-1,658
| Closed | -$113K | – | 3907 |
|
|
2015
Q4 | $113K | Sell |
1,658
-381,589
| -100% | -$26M | ﹤0.01% | 3213 |
|
|
2015
Q3 | $26.8M | Sell |
383,247
-350,196
| -48% | -$24.5M | 0.03% | 529 |
|
|
2015
Q2 | $45.8M | Buy |
733,443
+719,694
| +5,235% | +$45M | 0.04% | 407 |
|
|
2015
Q1 | $857K | Sell |
13,749
-34,162
| -71% | -$2.13M | ﹤0.01% | 2295 |
|
|
2014
Q4 | $2.8M | Buy |
+47,911
| New | +$2.8M | ﹤0.01% | 1484 |
|
|
2014
Q2 | – | Sell |
-17,347
| Closed | -$694K | – | 3711 |
|
|
2014
Q1 | $694K | Buy |
+17,347
| New | +$694K | ﹤0.01% | 2107 |
|
|
2013
Q4 | – | Sell |
-224,568
| Closed | -$8.56M | – | 3201 |
|
|
2013
Q3 | $8.56M | Buy |
224,568
+202,886
| +936% | +$7.73M | 0.01% | 769 |
|
|
2013
Q2 | $713K | Buy |
+21,682
| New | +$713K | ﹤0.01% | 1803 |
|