Citadel Advisors’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.1M | Sell |
147,900
-275,300
| -65% | -$20M | 0.01% | 3243 |
|
|
2025
Q4 | $35.3M | Buy |
423,200
+146,700
| +53% | +$11.2M | 0.02% | 1752 |
|
|
2025
Q3 | $19.6M | Sell |
276,500
-6,000
| -2% | -$435K | 0.02% | 2368 |
|
|
2025
Q2 | $18.9M | Sell |
282,500
-13,800
| -5% | -$772K | 0.02% | 2217 |
|
|
2025
Q1 | $15.7M | Sell |
296,300
-259,600
| -47% | -$16.1M | 0.02% | 2311 |
|
|
2024
Q4 | $36.1M | Buy |
555,900
+415,800
| +297% | +$25.5M | 0.03% | 1563 |
|
|
2024
Q3 | $6.99M | Sell |
140,100
-32,700
| -19% | -$1.58M | 0.01% | 3429 |
|
|
2024
Q2 | $8.15M | Sell |
172,800
-7,800
| -4% | -$339K | 0.01% | 3048 |
|
|
2024
Q1 | $7.79M | Buy |
180,600
+26,800
| +17% | +$1.07M | 0.01% | 3285 |
|
|
2023
Q4 | $5.87M | Sell |
153,800
-67,800
| -31% | -$2.15M | 0.01% | 3562 |
|
|
2023
Q3 | $6.77M | Sell |
221,600
-93,100
| -30% | -$3.1M | 0.01% | 3209 |
|
|
2023
Q2 | $10.7M | Sell |
314,700
-273,500
| -46% | -$8.35M | 0.01% | 2594 |
|
|
2023
Q1 | $17.1M | Buy |
588,200
+107,100
| +22% | +$3.6M | 0.02% | 2102 |
|
|
2022
Q4 | $15.8M | Buy |
481,100
+85,300
| +22% | +$2.92M | 0.02% | 2221 |
|
|
2022
Q3 | $11.2M | Sell |
395,800
-98,000
| -20% | -$3.16M | 0.01% | 2616 |
|
|
2022
Q2 | $13.6M | Buy |
493,800
+118,100
| +31% | +$4.1M | 0.02% | 2284 |
|
|
2022
Q1 | $13.1M | Buy |
375,700
+2,300
| +0.6% | +$96.2K | 0.02% | 2548 |
|
|
2021
Q4 | $17.3M | Sell |
373,400
-31,900
| -8% | -$1.53M | 0.02% | 2204 |
|
|
2021
Q3 | $19.8M | Buy |
405,300
+143,100
| +55% | +$6.95M | 0.02% | 2005 |
|
|
2021
Q2 | $12.7M | Sell |
262,200
-74,500
| -22% | -$3.39M | 0.01% | 2718 |
|
|
2021
Q1 | $13.7M | Buy |
336,700
+118,200
| +54% | +$4.56M | 0.01% | 2509 |
|
|
2020
Q4 | $7.58M | Sell |
218,500
-42,100
| -16% | -$1.27M | 0.01% | 3024 |
|
|
2020
Q3 | $6.82M | Buy |
260,600
+73,300
| +39% | +$1.78M | 0.01% | 2731 |
|
|
2020
Q2 | $4.15M | Buy |
187,300
+37,500
| +25% | +$731K | 0.01% | 3347 |
|
|
2020
Q1 | $2.41M | Sell |
149,800
-62,100
| -29% | -$1.81M | ﹤0.01% | 3848 |
|
|
2019
Q4 | $7.63M | Sell |
211,900
-24,100
| -10% | -$863K | 0.01% | 2525 |
|
|
2019
Q3 | $8.04M | Buy |
236,000
+24,000
| +11% | +$823K | 0.01% | 2479 |
|
|
2019
Q2 | $7.35M | Sell |
212,000
-183,800
| -46% | -$6.23M | 0.01% | 2565 |
|
|
2019
Q1 | $12.6M | Sell |
395,800
-2,800
| -0.7% | -$84.2K | 0.02% | 1798 |
|
|
2018
Q4 | $9.35M | Sell |
398,600
-99,700
| -20% | -$2.7M | 0.01% | 1977 |
|
|
2018
Q3 | $15.5M | Buy |
498,300
+138,800
| +39% | +$4.42M | 0.02% | 1629 |
|
|
2018
Q2 | $12M | Sell |
359,500
-83,800
| -19% | -$2.88M | 0.02% | 1761 |
|
|
2018
Q1 | $14.9M | Sell |
443,300
-279,600
| -39% | -$10.4M | 0.02% | 1376 |
|
|
2017
Q4 | $27.9M | Buy |
722,900
+99,200
| +16% | +$3.39M | 0.04% | 963 |
|
|
2017
Q3 | $19.4M | Buy |
623,700
+97,300
| +18% | +$2.91M | 0.03% | 1086 |
|
|
2017
Q2 | $15.7M | Buy |
526,400
+445,500
| +551% | +$13.2M | 0.03% | 1138 |
|
|
2017
Q1 | $2.77M | Sell |
80,900
-23,700
| -23% | -$850K | ﹤0.01% | 2682 |
|
|
2016
Q4 | $3.79M | Buy |
104,600
+51,000
| +95% | +$1.63M | 0.01% | 2270 |
|
|
2016
Q3 | $1.5M | Sell |
53,600
-264,800
| -83% | -$7.27M | ﹤0.01% | 3306 |
|
|
2016
Q2 | $8.05M | Buy |
318,400
+215,700
| +210% | +$6.28M | 0.02% | 1410 |
|
|
2016
Q1 | $2.94M | Buy |
102,700
+36,000
| +54% | +$1,000K | 0.01% | 2271 |
|
|
2015
Q4 | $2.03M | Buy |
66,700
+57,800
| +649% | +$1.81M | ﹤0.01% | 2720 |
|
|
2015
Q3 | $279K | Sell |
8,900
-21,100
| -70% | -$700K | ﹤0.01% | 5679 |
|
|
2015
Q2 | $988K | Buy |
30,000
+21,400
| +249% | +$684K | ﹤0.01% | 3970 |
|
|
2015
Q1 | $261K | Buy |
8,600
+1,800
| +26% | +$56.2K | ﹤0.01% | 5845 |
|
|
2014
Q4 | $202K | Sell |
6,800
-18,700
| -73% | -$518K | ﹤0.01% | 5975 |
|
|
2014
Q3 | $626K | Buy |
+25,500
| New | +$622K | ﹤0.01% | 4335 |
|
Other funds holding SYF
VCM
VPM
PCM
