Citadel Advisors’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Sell |
48,822
-887,699
| -95% | -$179M | ﹤0.01% | 1378 |
|
|
2025
Q1 | $162M | Sell |
936,521
-499,579
| -35% | -$86.3M | 0.03% | 139 |
|
|
2024
Q4 | $230M | Buy |
1,436,100
+100,068
| +7% | +$16M | 0.04% | 91 |
|
|
2024
Q3 | $228M | Buy |
1,336,032
+123,014
| +10% | +$21M | 0.04% | 74 |
|
|
2024
Q2 | $204M | Buy |
1,213,018
+638,041
| +111% | +$108M | 0.04% | 85 |
|
|
2024
Q1 | $89.6M | Buy |
574,977
+89,574
| +18% | +$14M | 0.02% | 276 |
|
|
2023
Q4 | $71M | Buy |
485,403
+393,834
| +430% | +$57.6M | 0.01% | 348 |
|
|
2023
Q3 | $11.2M | Buy |
91,569
+62,843
| +219% | +$7.69M | ﹤0.01% | 1097 |
|
|
2023
Q2 | $3.88M | Buy |
28,726
+28,721
| +574,420% | +$3.88M | ﹤0.01% | 1887 |
|
|
2023
Q1 | $651 | Buy |
+5
| New | +$651 | ﹤0.01% | 5791 |
|
|
2022
Q4 | – | Sell |
-851,501
| Closed | -$87.4M | – | 6722 |
|
|
2022
Q3 | $87.4M | Buy |
851,501
+294,755
| +53% | +$30.2M | 0.02% | 209 |
|
|
2022
Q2 | $58M | Sell |
556,746
-34,462
| -6% | -$3.59M | 0.01% | 317 |
|
|
2022
Q1 | $64.4M | Buy |
591,208
+552,676
| +1,434% | +$60.2M | 0.01% | 336 |
|
|
2021
Q4 | $4.61M | Sell |
38,532
-379,954
| -91% | -$45.4M | ﹤0.01% | 2179 |
|
|
2021
Q3 | $46.2M | Buy |
418,486
+405,761
| +3,189% | +$44.8M | 0.01% | 491 |
|
|
2021
Q2 | $1.26M | Sell |
12,725
-274,825
| -96% | -$27.3M | ﹤0.01% | 3722 |
|
|
2021
Q1 | $25.2M | Sell |
287,550
-267,745
| -48% | -$23.4M | 0.01% | 807 |
|
|
2020
Q4 | $45.5M | Buy |
555,295
+533,017
| +2,393% | +$43.6M | 0.01% | 469 |
|
|
2020
Q3 | $1.78M | Sell |
22,278
-1,709,648
| -99% | -$136M | ﹤0.01% | 2389 |
|
|
2020
Q2 | $118M | Buy |
1,731,926
+31,315
| +2% | +$2.13M | 0.04% | 132 |
|
|
2020
Q1 | $115M | Buy |
1,700,611
+878,516
| +107% | +$59.6M | 0.05% | 122 |
|
|
2019
Q4 | $58.9M | Sell |
822,095
-192,105
| -19% | -$13.8M | 0.03% | 369 |
|
|
2019
Q3 | $67.8M | Buy |
1,014,200
+671,779
| +196% | +$44.9M | 0.03% | 318 |
|
|
2019
Q2 | $22.1M | Sell |
342,421
-409,528
| -54% | -$26.4M | 0.01% | 755 |
|
|
2019
Q1 | $44.5M | Sell |
751,949
-558,157
| -43% | -$33M | 0.02% | 419 |
|
|
2018
Q4 | $63.3M | Sell |
1,310,106
-2,057,096
| -61% | -$99.4M | 0.03% | 246 |
|
|
2018
Q3 | $154M | Buy |
3,367,202
+3,241,843
| +2,586% | +$148M | 0.07% | 131 |
|
|
2018
Q2 | $5.06M | Sell |
125,359
-5,132
| -4% | -$207K | ﹤0.01% | 1415 |
|
|
2018
Q1 | $5.04M | Sell |
130,491
-86,657
| -40% | -$3.35M | ﹤0.01% | 1277 |
|
|
2017
Q4 | $9.47M | Sell |
217,148
-1,015,465
| -82% | -$44.3M | 0.01% | 985 |
|
|
2017
Q3 | $56.6M | Buy |
1,232,613
+761,470
| +162% | +$34.9M | 0.04% | 297 |
|
|
2017
Q2 | $21.8M | Buy |
471,143
+54,018
| +13% | +$2.5M | 0.02% | 577 |
|
|
2017
Q1 | $18M | Buy |
+417,125
| New | +$18M | 0.02% | 655 |
|
|
2016
Q4 | – | Sell |
-34,976
| Closed | -$1.45M | – | 4091 |
|
|
2016
Q3 | $1.45M | Sell |
34,976
-51,302
| -59% | -$2.12M | ﹤0.01% | 1734 |
|
|
2016
Q2 | $3.48M | Buy |
86,278
+74,880
| +657% | +$3.02M | ﹤0.01% | 1191 |
|
|
2016
Q1 | $461K | Sell |
11,398
-46,328
| -80% | -$1.87M | ﹤0.01% | 2269 |
|
|
2015
Q4 | $2.19M | Buy |
+57,726
| New | +$2.19M | ﹤0.01% | 1525 |
|
|
2015
Q3 | – | Sell |
-153,512
| Closed | -$5.84M | – | 4291 |
|
|
2015
Q2 | $5.84M | Buy |
153,512
+126,019
| +458% | +$4.8M | 0.01% | 1196 |
|
|
2015
Q1 | $1.12M | Sell |
27,493
-131,832
| -83% | -$5.35M | ﹤0.01% | 2139 |
|
|
2014
Q4 | $6.43M | Sell |
159,325
-234,473
| -60% | -$9.46M | 0.01% | 1096 |
|
|
2014
Q3 | $14.3M | Buy |
393,798
+277,465
| +239% | +$10.1M | 0.02% | 742 |
|
|
2014
Q2 | $4.23M | Buy |
116,333
+27,770
| +31% | +$1.01M | ﹤0.01% | 1164 |
|
|
2014
Q1 | $3.03M | Buy |
88,563
+60,222
| +212% | +$2.06M | ﹤0.01% | 1273 |
|
|
2013
Q4 | $1.07M | Buy |
28,341
+20,821
| +277% | +$787K | ﹤0.01% | 1640 |
|
|
2013
Q3 | $263K | Sell |
7,520
-5,256
| -41% | -$184K | ﹤0.01% | 2186 |
|
|
2013
Q2 | $416K | Buy |
+12,776
| New | +$416K | ﹤0.01% | 2000 |
|