Citadel Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.27M | Sell |
20,474
-207,658
| -91% | -$73.7M | ﹤0.01% | 1599 |
|
|
2025
Q1 | $80M | Sell |
228,132
-1,128,835
| -83% | -$396M | 0.02% | 321 |
|
|
2024
Q4 | $429M | Buy |
1,356,967
+931,683
| +219% | +$294M | 0.07% | 25 |
|
|
2024
Q3 | $117M | Buy |
425,284
+155,914
| +58% | +$42.9M | 0.02% | 190 |
|
|
2024
Q2 | $70.7M | Sell |
269,370
-114,137
| -30% | -$30M | 0.01% | 349 |
|
|
2024
Q1 | $107M | Sell |
383,507
-690,555
| -64% | -$193M | 0.02% | 224 |
|
|
2023
Q4 | $280M | Buy |
1,074,062
+982,711
| +1,076% | +$256M | 0.06% | 51 |
|
|
2023
Q3 | $21M | Sell |
91,351
-800,387
| -90% | -$184M | ﹤0.01% | 774 |
|
|
2023
Q2 | $212M | Sell |
891,738
-1,359,332
| -60% | -$323M | 0.04% | 80 |
|
|
2023
Q1 | $508M | Buy |
2,251,070
+1,190,831
| +112% | +$268M | 0.11% | 12 |
|
|
2022
Q4 | $220M | Buy |
1,060,239
+123,926
| +13% | +$25.7M | 0.05% | 63 |
|
|
2022
Q3 | $166M | Buy |
936,313
+214,602
| +30% | +$38.1M | 0.04% | 85 |
|
|
2022
Q2 | $142M | Sell |
721,711
-849,840
| -54% | -$167M | 0.04% | 90 |
|
|
2022
Q1 | $349M | Buy |
1,571,551
+55,662
| +4% | +$12.3M | 0.07% | 18 |
|
|
2021
Q4 | $329M | Buy |
1,515,889
+1,167,379
| +335% | +$253M | 0.07% | 22 |
|
|
2021
Q3 | $77.6M | Sell |
348,510
-237,649
| -41% | -$52.9M | 0.02% | 284 |
|
|
2021
Q2 | $137M | Sell |
586,159
-1,577,388
| -73% | -$369M | 0.03% | 158 |
|
|
2021
Q1 | $458M | Buy |
2,163,547
+57,539
| +3% | +$12.2M | 0.11% | 14 |
|
|
2020
Q4 | $461M | Buy |
2,106,008
+1,393,728
| +196% | +$305M | 0.12% | 20 |
|
|
2020
Q3 | $142M | Buy |
712,280
+541,857
| +318% | +$108M | 0.04% | 102 |
|
|
2020
Q2 | $32.9M | Buy |
170,423
+39,447
| +30% | +$7.62M | 0.01% | 542 |
|
|
2020
Q1 | $21.1M | Sell |
130,976
-247,533
| -65% | -$39.9M | 0.01% | 654 |
|
|
2019
Q4 | $71.1M | Sell |
378,509
-318,555
| -46% | -$59.9M | 0.03% | 305 |
|
|
2019
Q3 | $120M | Sell |
697,064
-504,698
| -42% | -$86.8M | 0.06% | 156 |
|
|
2019
Q2 | $209M | Sell |
1,201,762
-201,785
| -14% | -$35M | 0.1% | 70 |
|
|
2019
Q1 | $219M | Sell |
1,403,547
-485,253
| -26% | -$75.8M | 0.11% | 56 |
|
|
2018
Q4 | $249M | Sell |
1,888,800
-3,074,632
| -62% | -$406M | 0.14% | 30 |
|
|
2018
Q3 | $745M | Buy |
4,963,432
+911,467
| +22% | +$137M | 0.33% | 3 |
|
|
2018
Q2 | $537M | Buy |
4,051,965
+2,714,006
| +203% | +$359M | 0.26% | 5 |
|
|
2018
Q1 | $160M | Sell |
1,337,959
-325,145
| -20% | -$38.9M | 0.09% | 90 |
|
|
2017
Q4 | $190M | Sell |
1,663,104
-2,067,796
| -55% | -$236M | 0.12% | 87 |
|
|
2017
Q3 | $393M | Sell |
3,730,900
-5,405,055
| -59% | -$569M | 0.3% | 12 |
|
|
2017
Q2 | $857M | Sell |
9,135,955
-211,158
| -2% | -$19.8M | 0.73% | 1 |
|
|
2017
Q1 | $831M | Buy |
9,347,113
+1,436,838
| +18% | +$128M | 0.76% | 1 |
|
|
2016
Q4 | $617M | Buy |
7,910,275
+3,959,451
| +100% | +$309M | 0.62% | 3 |
|
|
2016
Q3 | $327M | Sell |
3,950,824
-403,405
| -9% | -$33.4M | 0.33% | 12 |
|
|
2016
Q2 | $323M | Buy |
4,354,229
+44,003
| +1% | +$3.26M | 0.36% | 9 |
|
|
2016
Q1 | $330M | Buy |
4,310,226
+1,263,524
| +41% | +$96.6M | 0.42% | 4 |
|
|
2015
Q4 | $236M | Sell |
3,046,702
-2,990,223
| -50% | -$232M | 0.26% | 25 |
|
|
2015
Q3 | $421M | Sell |
6,036,925
-735,336
| -11% | -$51.2M | 0.4% | 8 |
|
|
2015
Q2 | $455M | Buy |
6,772,261
+762,236
| +13% | +$51.2M | 0.39% | 8 |
|
|
2015
Q1 | $393M | Buy |
6,010,025
+4,547,845
| +311% | +$297M | 0.37% | 6 |
|
|
2014
Q4 | $95.8M | Buy |
1,462,180
+1,239,368
| +556% | +$81.2M | 0.09% | 169 |
|
|
2014
Q3 | $11.9M | Sell |
222,812
-4,075,000
| -95% | -$217M | 0.01% | 811 |
|
|
2014
Q2 | $226M | Buy |
4,297,812
+1,299,364
| +43% | +$68.4M | 0.26% | 33 |
|
|
2014
Q1 | $162M | Sell |
2,998,448
-1,584,900
| -35% | -$85.5M | 0.19% | 55 |
|
|
2013
Q4 | $255M | Buy |
4,583,348
+2,731,512
| +148% | +$152M | 0.33% | 21 |
|
|
2013
Q3 | $88.5M | Sell |
1,851,836
-4,062,720
| -69% | -$194M | 0.13% | 119 |
|
|
2013
Q2 | $270M | Buy |
+5,914,556
| New | +$270M | 0.46% | 7 |
|