Citadel Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
289,009
-963,274
| -77% | -$64.3M | ﹤0.01% | 978 |
|
|
2025
Q1 | $66.3M | Sell |
1,252,283
-1,426,809
| -53% | -$75.5M | 0.01% | 375 |
|
|
2024
Q4 | $174M | Sell |
2,679,092
-1,736,837
| -39% | -$113M | 0.03% | 140 |
|
|
2024
Q3 | $220M | Buy |
4,415,929
+1,528,765
| +53% | +$76.3M | 0.04% | 80 |
|
|
2024
Q2 | $136M | Buy |
2,887,164
+2,846,080
| +6,927% | +$134M | 0.03% | 166 |
|
|
2024
Q1 | $1.77M | Sell |
41,084
-458,898
| -92% | -$19.8M | ﹤0.01% | 2607 |
|
|
2023
Q4 | $19.1M | Buy |
499,982
+200,468
| +67% | +$7.66M | ﹤0.01% | 888 |
|
|
2023
Q3 | $9.16M | Buy |
299,514
+220,976
| +281% | +$6.76M | ﹤0.01% | 1213 |
|
|
2023
Q2 | $2.66M | Buy |
78,538
+20,468
| +35% | +$694K | ﹤0.01% | 2198 |
|
|
2023
Q1 | $1.69M | Sell |
58,070
-1,837,836
| -97% | -$53.4M | ﹤0.01% | 2679 |
|
|
2022
Q4 | $62.3M | Buy |
1,895,906
+492,503
| +35% | +$16.2M | 0.01% | 360 |
|
|
2022
Q3 | $39.6M | Sell |
1,403,403
-324,422
| -19% | -$9.15M | 0.01% | 499 |
|
|
2022
Q2 | $47.7M | Sell |
1,727,825
-1,727,830
| -50% | -$47.7M | 0.01% | 393 |
|
|
2022
Q1 | $120M | Buy |
3,455,655
+2,631,345
| +319% | +$91.6M | 0.02% | 155 |
|
|
2021
Q4 | $38.2M | Buy |
824,310
+611,682
| +288% | +$28.4M | 0.01% | 604 |
|
|
2021
Q3 | $10.4M | Sell |
212,628
-720,310
| -77% | -$35.2M | ﹤0.01% | 1401 |
|
|
2021
Q2 | $45.3M | Sell |
932,938
-40,435
| -4% | -$1.96M | 0.01% | 545 |
|
|
2021
Q1 | $39.6M | Sell |
973,373
-2,033,193
| -68% | -$82.7M | 0.01% | 582 |
|
|
2020
Q4 | $104M | Buy |
3,006,566
+1,215,243
| +68% | +$42.2M | 0.03% | 206 |
|
|
2020
Q3 | $46.9M | Buy |
1,791,323
+1,424,394
| +388% | +$37.3M | 0.01% | 418 |
|
|
2020
Q2 | $8.13M | Buy |
366,929
+200,696
| +121% | +$4.45M | ﹤0.01% | 1214 |
|
|
2020
Q1 | $2.68M | Buy |
+166,233
| New | +$2.68M | ﹤0.01% | 1958 |
|
|
2019
Q4 | – | Sell |
-652,508
| Closed | -$22.2M | – | 5105 |
|
|
2019
Q3 | $22.2M | Sell |
652,508
-1,937,892
| -75% | -$66.1M | 0.01% | 754 |
|
|
2019
Q2 | $89.8M | Sell |
2,590,400
-2,139,264
| -45% | -$74.2M | 0.04% | 230 |
|
|
2019
Q1 | $151M | Sell |
4,729,664
-13,217,051
| -74% | -$422M | 0.08% | 102 |
|
|
2018
Q4 | $421M | Buy |
17,946,715
+16,315,247
| +1,000% | +$383M | 0.23% | 8 |
|
|
2018
Q3 | $50.7M | Buy |
1,631,468
+1,393,474
| +586% | +$43.3M | 0.02% | 401 |
|
|
2018
Q2 | $7.94M | Sell |
237,994
-1,095,631
| -82% | -$36.6M | ﹤0.01% | 1130 |
|
|
2018
Q1 | $44.7M | Sell |
1,333,625
-3,733,458
| -74% | -$125M | 0.02% | 359 |
|
|
2017
Q4 | $196M | Buy |
5,067,083
+4,380,396
| +638% | +$169M | 0.12% | 82 |
|
|
2017
Q3 | $21.3M | Sell |
686,687
-2,422,142
| -78% | -$75.2M | 0.02% | 635 |
|
|
2017
Q2 | $92.7M | Sell |
3,108,829
-1,310,532
| -30% | -$39.1M | 0.08% | 150 |
|
|
2017
Q1 | $152M | Sell |
4,419,361
-942,484
| -18% | -$32.3M | 0.14% | 80 |
|
|
2016
Q4 | $194M | Sell |
5,361,845
-1,506,375
| -22% | -$54.6M | 0.2% | 34 |
|
|
2016
Q3 | $192M | Buy |
6,868,220
+4,302,475
| +168% | +$120M | 0.19% | 40 |
|
|
2016
Q2 | $64.9M | Sell |
2,565,745
-6,744,062
| -72% | -$170M | 0.07% | 151 |
|
|
2016
Q1 | $267M | Buy |
9,309,807
+3,485,943
| +60% | +$99.9M | 0.34% | 9 |
|
|
2015
Q4 | $177M | Buy |
5,823,864
+5,638,247
| +3,038% | +$171M | 0.19% | 54 |
|
|
2015
Q3 | $5.81M | Sell |
185,617
-104,886
| -36% | -$3.28M | 0.01% | 1145 |
|
|
2015
Q2 | $9.57M | Buy |
290,503
+252,263
| +660% | +$8.31M | 0.01% | 989 |
|
|
2015
Q1 | $1.16M | Sell |
38,240
-1,086,061
| -97% | -$33M | ﹤0.01% | 2117 |
|
|
2014
Q4 | $33.4M | Sell |
1,124,301
-236,570
| -17% | -$7.04M | 0.03% | 486 |
|
|
2014
Q3 | $33.4M | Buy |
+1,360,871
| New | +$33.4M | 0.04% | 418 |
|