Citadel Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.5M | Buy |
714,966
+335,127
| +88% | +$33.1M | 0.01% | 399 |
|
|
2025
Q1 | $39.6M | Sell |
379,839
-1,838,317
| -83% | -$192M | 0.01% | 576 |
|
|
2024
Q4 | $300M | Buy |
2,218,156
+1,447,261
| +188% | +$196M | 0.05% | 59 |
|
|
2024
Q3 | $120M | Sell |
770,895
-2,043,320
| -73% | -$318M | 0.02% | 184 |
|
|
2024
Q2 | $417M | Buy |
2,814,215
+1,577,190
| +127% | +$233M | 0.08% | 23 |
|
|
2024
Q1 | $219M | Buy |
1,237,025
+1,189,435
| +2,499% | +$211M | 0.04% | 84 |
|
|
2023
Q4 | $6.78M | Sell |
47,590
-2,183,564
| -98% | -$311M | ﹤0.01% | 1462 |
|
|
2023
Q3 | $247M | Buy |
2,231,154
+1,871,694
| +521% | +$207M | 0.05% | 61 |
|
|
2023
Q2 | $47.4M | Buy |
359,460
+328,555
| +1,063% | +$43.3M | 0.01% | 441 |
|
|
2023
Q1 | $5.12M | Sell |
30,905
-179,958
| -85% | -$29.8M | ﹤0.01% | 1806 |
|
|
2022
Q4 | $31.4M | Buy |
210,863
+72,081
| +52% | +$10.7M | 0.01% | 654 |
|
|
2022
Q3 | $20.6M | Buy |
138,782
+123,819
| +828% | +$18.4M | ﹤0.01% | 807 |
|
|
2022
Q2 | $2.11M | Sell |
14,963
-1,188,637
| -99% | -$168M | ﹤0.01% | 2686 |
|
|
2022
Q1 | $255M | Buy |
1,203,600
+1,076,976
| +851% | +$229M | 0.05% | 36 |
|
|
2021
Q4 | $29.3M | Sell |
126,624
-74,957
| -37% | -$17.3M | 0.01% | 728 |
|
|
2021
Q3 | $46.1M | Sell |
201,581
-261,997
| -57% | -$59.9M | 0.01% | 494 |
|
|
2021
Q2 | $112M | Sell |
463,578
-771,833
| -62% | -$187M | 0.03% | 207 |
|
|
2021
Q1 | $245M | Buy |
1,235,411
+669,702
| +118% | +$133M | 0.06% | 52 |
|
|
2020
Q4 | $99.9M | Sell |
565,709
-480,858
| -46% | -$84.9M | 0.03% | 217 |
|
|
2020
Q3 | $165M | Buy |
1,046,567
+492,305
| +89% | +$77.5M | 0.05% | 83 |
|
|
2020
Q2 | $66.5M | Sell |
554,262
-245,147
| -31% | -$29.4M | 0.02% | 276 |
|
|
2020
Q1 | $74.3M | Buy |
799,409
+444,424
| +125% | +$41.3M | 0.03% | 230 |
|
|
2019
Q4 | $45.5M | Sell |
354,985
-203,737
| -36% | -$26.1M | 0.02% | 455 |
|
|
2019
Q3 | $59.7M | Buy |
558,722
+453,075
| +429% | +$48.4M | 0.03% | 360 |
|
|
2019
Q2 | $9.15M | Sell |
105,647
-1,330,036
| -93% | -$115M | ﹤0.01% | 1245 |
|
|
2019
Q1 | $115M | Buy |
1,435,683
+1,281,522
| +831% | +$103M | 0.06% | 147 |
|
|
2018
Q4 | $10.2M | Sell |
154,161
-1,808,479
| -92% | -$120M | 0.01% | 990 |
|
|
2018
Q3 | $173M | Sell |
1,962,640
-6,744
| -0.3% | -$595K | 0.08% | 104 |
|
|
2018
Q2 | $150M | Buy |
1,969,384
+411,209
| +26% | +$31.3M | 0.07% | 121 |
|
|
2018
Q1 | $108M | Buy |
1,558,175
+1,196,229
| +330% | +$83.1M | 0.06% | 151 |
|
|
2017
Q4 | $23.6M | Sell |
361,946
-498,184
| -58% | -$32.5M | 0.01% | 611 |
|
|
2017
Q3 | $50.8M | Buy |
860,130
+178,896
| +26% | +$10.6M | 0.04% | 330 |
|
|
2017
Q2 | $35.6M | Buy |
681,234
+145,890
| +27% | +$7.63M | 0.03% | 404 |
|
|
2017
Q1 | $29.5M | Buy |
535,344
+452,184
| +544% | +$25M | 0.03% | 450 |
|
|
2016
Q4 | $6.01M | Sell |
83,160
-197,943
| -70% | -$14.3M | 0.01% | 964 |
|
|
2016
Q3 | $19.3M | Sell |
281,103
-644,370
| -70% | -$44.3M | 0.02% | 518 |
|
|
2016
Q2 | $64.6M | Buy |
+925,473
| New | +$64.6M | 0.07% | 153 |
|
|
2016
Q1 | – | Sell |
-309,972
| Closed | -$22.5M | – | 3938 |
|
|
2015
Q4 | $22.5M | Sell |
309,972
-2,095,503
| -87% | -$152M | 0.02% | 562 |
|
|
2015
Q3 | $189M | Buy |
2,405,475
+574,233
| +31% | +$45.2M | 0.18% | 68 |
|
|
2015
Q2 | $149M | Sell |
1,831,242
-2,543,348
| -58% | -$208M | 0.13% | 115 |
|
|
2015
Q1 | $359M | Buy |
4,374,590
+3,887,797
| +799% | +$319M | 0.34% | 12 |
|
|
2014
Q4 | $37M | Buy |
486,793
+179,296
| +58% | +$13.6M | 0.04% | 454 |
|
|
2014
Q3 | $19.3M | Buy |
307,497
+34,920
| +13% | +$2.19M | 0.02% | 616 |
|
|
2014
Q2 | $15.8M | Buy |
272,577
+97,734
| +56% | +$5.66M | 0.02% | 658 |
|
|
2014
Q1 | $10.6M | Buy |
174,843
+29,770
| +21% | +$1.8M | 0.01% | 811 |
|
|
2013
Q4 | $9.18M | Buy |
145,073
+94,338
| +186% | +$5.97M | 0.01% | 803 |
|
|
2013
Q3 | $3.25M | Buy |
+50,735
| New | +$3.25M | ﹤0.01% | 1090 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2819 |
|