Citadel Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Sell |
62,204
-858,837
| -93% | -$91.3M | ﹤0.01% | 1678 |
|
|
2025
Q1 | $82.5M | Buy |
921,041
+635,599
| +223% | +$56.9M | 0.02% | 317 |
|
|
2024
Q4 | $28M | Sell |
285,442
-139,556
| -33% | -$13.7M | ﹤0.01% | 781 |
|
|
2024
Q3 | $37.6M | Sell |
424,998
-569,924
| -57% | -$50.4M | 0.01% | 595 |
|
|
2024
Q2 | $73.6M | Buy |
994,922
+381,149
| +62% | +$28.2M | 0.01% | 334 |
|
|
2024
Q1 | $47.5M | Buy |
613,773
+92,749
| +18% | +$7.17M | 0.01% | 510 |
|
|
2023
Q4 | $40.4M | Buy |
521,024
+354,125
| +212% | +$27.4M | 0.01% | 553 |
|
|
2023
Q3 | $11.2M | Buy |
166,899
+156,673
| +1,532% | +$10.5M | ﹤0.01% | 1098 |
|
|
2023
Q2 | $748K | Sell |
10,226
-76,778
| -88% | -$5.62M | ﹤0.01% | 3257 |
|
|
2023
Q1 | $6.59M | Sell |
87,004
-1,033,392
| -92% | -$78.2M | ﹤0.01% | 1606 |
|
|
2022
Q4 | $86.9M | Buy |
1,120,396
+978,916
| +692% | +$75.9M | 0.02% | 238 |
|
|
2022
Q3 | $8.6M | Sell |
141,480
-65,632
| -32% | -$3.99M | ﹤0.01% | 1396 |
|
|
2022
Q2 | $12.8M | Buy |
207,112
+198,583
| +2,328% | +$12.2M | ﹤0.01% | 1108 |
|
|
2022
Q1 | $743K | Buy |
8,529
+5,765
| +209% | +$502K | ﹤0.01% | 4031 |
|
|
2021
Q4 | $257K | Sell |
2,764
-1,999,788
| -100% | -$186M | ﹤0.01% | 5261 |
|
|
2021
Q3 | $170M | Buy |
2,002,552
+787,916
| +65% | +$66.8M | 0.04% | 78 |
|
|
2021
Q2 | $99.9M | Buy |
1,214,636
+673,538
| +124% | +$55.4M | 0.02% | 244 |
|
|
2021
Q1 | $45.5M | Buy |
541,098
+502,038
| +1,285% | +$42.2M | 0.01% | 511 |
|
|
2020
Q4 | $2.84M | Sell |
39,060
-9,782
| -20% | -$712K | ﹤0.01% | 2234 |
|
|
2020
Q3 | $2.9M | Sell |
48,842
-5,004
| -9% | -$297K | ﹤0.01% | 1938 |
|
|
2020
Q2 | $3.42M | Buy |
53,846
+45,494
| +545% | +$2.89M | ﹤0.01% | 1786 |
|
|
2020
Q1 | $445K | Sell |
8,352
-1,950,601
| -100% | -$104M | ﹤0.01% | 3490 |
|
|
2019
Q4 | $155M | Sell |
1,958,953
-378,570
| -16% | -$29.9M | 0.07% | 107 |
|
|
2019
Q3 | $138M | Buy |
2,337,523
+918,673
| +65% | +$54.4M | 0.07% | 116 |
|
|
2019
Q2 | $79.5M | Sell |
1,418,850
-250,148
| -15% | -$14M | 0.04% | 254 |
|
|
2019
Q1 | $110M | Sell |
1,668,998
-1,152,445
| -41% | -$75.8M | 0.05% | 154 |
|
|
2018
Q4 | $178M | Buy |
2,821,443
+1,728,351
| +158% | +$109M | 0.1% | 59 |
|
|
2018
Q3 | $91.6M | Buy |
1,093,092
+671,998
| +160% | +$56.3M | 0.04% | 233 |
|
|
2018
Q2 | $39.2M | Sell |
421,094
-406,773
| -49% | -$37.9M | 0.02% | 467 |
|
|
2018
Q1 | $82.6M | Buy |
827,867
+404,607
| +96% | +$40.4M | 0.05% | 205 |
|
|
2017
Q4 | $41.3M | Sell |
423,260
-857,291
| -67% | -$83.7M | 0.03% | 422 |
|
|
2017
Q3 | $122M | Buy |
1,280,551
+1,199,418
| +1,478% | +$115M | 0.09% | 114 |
|
|
2017
Q2 | $7.28M | Sell |
81,133
-295,763
| -78% | -$26.5M | 0.01% | 1013 |
|
|
2017
Q1 | $30M | Sell |
376,896
-376,094
| -50% | -$29.9M | 0.03% | 443 |
|
|
2016
Q4 | $58.5M | Buy |
752,990
+544,263
| +261% | +$42.3M | 0.06% | 169 |
|
|
2016
Q3 | $14.5M | Sell |
208,727
-373,231
| -64% | -$26M | 0.01% | 614 |
|
|
2016
Q2 | $31.4M | Buy |
+581,958
| New | +$31.4M | 0.04% | 338 |
|
|
2016
Q1 | – | Sell |
-2,470,303
| Closed | -$164M | – | 3914 |
|
|
2015
Q4 | $164M | Buy |
2,470,303
+2,065,273
| +510% | +$137M | 0.18% | 70 |
|
|
2015
Q3 | $27.2M | Sell |
405,030
-768,842
| -65% | -$51.7M | 0.03% | 521 |
|
|
2015
Q2 | $90.4M | Buy |
1,173,872
+338,920
| +41% | +$26.1M | 0.08% | 214 |
|
|
2015
Q1 | $61.4M | Sell |
834,952
-88,579
| -10% | -$6.51M | 0.06% | 306 |
|
|
2014
Q4 | $72.5M | Buy |
923,531
+519,799
| +129% | +$40.8M | 0.07% | 237 |
|
|
2014
Q3 | $29.7M | Sell |
403,732
-2,495,855
| -86% | -$184M | 0.03% | 466 |
|
|
2014
Q2 | $195M | Sell |
2,899,587
-250,541
| -8% | -$16.9M | 0.22% | 47 |
|
|
2014
Q1 | $219M | Buy |
3,150,128
+1,892,009
| +150% | +$132M | 0.26% | 21 |
|
|
2013
Q4 | $92.3M | Buy |
1,258,119
+1,119,351
| +807% | +$82.1M | 0.12% | 135 |
|
|
2013
Q3 | $9.12M | Sell |
138,768
-2,087,195
| -94% | -$137M | 0.01% | 744 |
|
|
2013
Q2 | $145M | Buy |
+2,225,963
| New | +$145M | 0.25% | 39 |
|