Citadel Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
635,148
-1,438,060
| -69% | -$65.1M | 0.01% | 764 |
|
|
2025
Q1 | $87.5M | Buy |
2,073,208
+564,941
| +37% | +$23.9M | 0.02% | 293 |
|
|
2024
Q4 | $72.1M | Buy |
1,508,267
+45,326
| +3% | +$2.17M | 0.01% | 384 |
|
|
2024
Q3 | $66.9M | Buy |
1,462,941
+437,827
| +43% | +$20M | 0.01% | 374 |
|
|
2024
Q2 | $40.7M | Buy |
1,025,114
+567,306
| +124% | +$22.5M | 0.01% | 563 |
|
|
2024
Q1 | $20.5M | Sell |
457,808
-328,294
| -42% | -$14.7M | ﹤0.01% | 875 |
|
|
2023
Q4 | $34M | Buy |
786,102
+751,041
| +2,142% | +$32.5M | 0.01% | 620 |
|
|
2023
Q3 | $1.16M | Sell |
35,061
-259,760
| -88% | -$8.59M | ﹤0.01% | 2905 |
|
|
2023
Q2 | $9.74M | Sell |
294,821
-843,946
| -74% | -$27.9M | ﹤0.01% | 1230 |
|
|
2023
Q1 | $41.1M | Sell |
1,138,767
-5,657,567
| -83% | -$204M | 0.01% | 521 |
|
|
2022
Q4 | $296M | Sell |
6,796,334
-3,035,135
| -31% | -$132M | 0.07% | 30 |
|
|
2022
Q3 | $396M | Buy |
9,831,469
+5,106,131
| +108% | +$206M | 0.09% | 13 |
|
|
2022
Q2 | $217M | Buy |
4,725,338
+4,685,881
| +11,876% | +$216M | 0.06% | 31 |
|
|
2022
Q1 | $2.1M | Buy |
39,457
+7,654
| +24% | +$407K | ﹤0.01% | 2962 |
|
|
2021
Q4 | $1.79M | Buy |
+31,803
| New | +$1.79M | ﹤0.01% | 3175 |
|
|
2021
Q3 | – | Sell |
-192,851
| Closed | -$11M | – | 7111 |
|
|
2021
Q2 | $11M | Sell |
192,851
-1,418,176
| -88% | -$80.8M | ﹤0.01% | 1371 |
|
|
2021
Q1 | $89.1M | Sell |
1,611,027
-2,943,270
| -65% | -$163M | 0.02% | 250 |
|
|
2020
Q4 | $212M | Buy |
4,554,297
+600,055
| +15% | +$28M | 0.06% | 76 |
|
|
2020
Q3 | $142M | Buy |
3,954,242
+2,290,233
| +138% | +$82.1M | 0.04% | 104 |
|
|
2020
Q2 | $61.3M | Sell |
1,664,009
-4,629,390
| -74% | -$170M | 0.02% | 311 |
|
|
2020
Q1 | $217M | Buy |
6,293,399
+6,193,384
| +6,192% | +$213M | 0.1% | 45 |
|
|
2019
Q4 | $5.93M | Sell |
100,015
-279,114
| -74% | -$16.5M | ﹤0.01% | 1515 |
|
|
2019
Q3 | $21M | Buy |
379,129
+50,999
| +16% | +$2.82M | 0.01% | 783 |
|
|
2019
Q2 | $17.2M | Sell |
328,130
-348,317
| -51% | -$18.3M | 0.01% | 881 |
|
|
2019
Q1 | $32.6M | Buy |
676,447
+111,345
| +20% | +$5.37M | 0.02% | 532 |
|
|
2018
Q4 | $25.8M | Buy |
565,102
+555,402
| +5,726% | +$25.4M | 0.01% | 562 |
|
|
2018
Q3 | $512K | Sell |
9,700
-2,701
| -22% | -$143K | ﹤0.01% | 3150 |
|
|
2018
Q2 | $620K | Sell |
12,401
-1,752,559
| -99% | -$87.6M | ﹤0.01% | 2998 |
|
|
2018
Q1 | $89.1M | Buy |
1,764,960
+1,352,926
| +328% | +$68.3M | 0.05% | 188 |
|
|
2017
Q4 | $22.1M | Sell |
412,034
-45,933
| -10% | -$2.46M | 0.01% | 630 |
|
|
2017
Q3 | $24.5M | Buy |
457,967
+344,597
| +304% | +$18.5M | 0.02% | 573 |
|
|
2017
Q2 | $5.89M | Buy |
113,370
+74,717
| +193% | +$3.88M | 0.01% | 1112 |
|
|
2017
Q1 | $1.99M | Sell |
38,653
-265,057
| -87% | -$13.6M | ﹤0.01% | 1687 |
|
|
2016
Q4 | $15.6M | Buy |
303,710
+274,976
| +957% | +$14.1M | 0.02% | 570 |
|
|
2016
Q3 | $1.23M | Buy |
28,734
+6,036
| +27% | +$259K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $915K | Sell |
22,698
-44,083
| -66% | -$1.78M | ﹤0.01% | 1882 |
|
|
2016
Q1 | $2.71M | Sell |
66,781
-2,014,627
| -97% | -$81.8M | ﹤0.01% | 1273 |
|
|
2015
Q4 | $88.8M | Buy |
2,081,408
+1,180,772
| +131% | +$50.4M | 0.1% | 167 |
|
|
2015
Q3 | $36.9M | Sell |
900,636
-2,194,501
| -71% | -$90M | 0.04% | 427 |
|
|
2015
Q2 | $134M | Buy |
3,095,137
+2,712,394
| +709% | +$118M | 0.12% | 130 |
|
|
2015
Q1 | $16.7M | Buy |
382,743
+355,007
| +1,280% | +$15.5M | 0.02% | 768 |
|
|
2014
Q4 | $1.25M | Sell |
27,736
-2,323,493
| -99% | -$104M | ﹤0.01% | 1967 |
|
|
2014
Q3 | $98.4M | Buy |
2,351,229
+2,337,925
| +17,573% | +$97.8M | 0.1% | 152 |
|
|
2014
Q2 | $576K | Sell |
13,304
-266,642
| -95% | -$11.5M | ﹤0.01% | 2191 |
|
|
2014
Q1 | $12M | Buy |
279,946
+249,725
| +826% | +$10.7M | 0.01% | 759 |
|
|
2013
Q4 | $1.22M | Sell |
30,221
-3,478,775
| -99% | -$141M | ﹤0.01% | 1567 |
|
|
2013
Q3 | $128M | Sell |
3,508,996
-5,834,378
| -62% | -$213M | 0.2% | 70 |
|
|
2013
Q2 | $338M | Buy |
+9,343,374
| New | +$338M | 0.58% | 2 |
|