Ownership history in CITADEL ADVISORS LLC · 27 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in - - ADR 1:1 Receipt (ASR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 15,930 | +8,106 | +103.6% | 0.00% | $335K | $323.40 |
| 2025 Q3 | ADDED | 7,824 | +7,024 | +878.0% | 0.00% | $2.5M | $323.33 |
| 2025 Q3 | REDUCED | 800 | -221,339 | -99.6% | 0.00% | $259K | $323.33 |
| 2025 Q2 | ADDED | 222,139 | +221,074 | +20758.1% | 0.00% | $4.8M | $318.87 |
| 2025 Q1 | REDUCED | 1,065 | -1,814 | -63.0% | 0.00% | $292K | $253.49 |
| 2024 Q4 | REDUCED | 2,879 | -8,755 | -75.3% | 0.00% | $742K | $238.50 |
| 2023 Q3 | REDUCED | 11,634 | -20,516 | -63.8% | 0.00% | $2.9M | $214.02 |
| 2023 Q2 | REDUCED | 32,150 | -11,982 | -27.2% | 0.00% | $8.9M | $241.88 |
| 2023 Q1 | ADDED | 44,132 | +41,726 | +1734.2% | 0.00% | $13.5M | $261.55 |
| 2022 Q2 | ADDED | 2,406 | +92 | +4.0% | 0.00% | $473K | $167.60 |
As of 2025 Q4 — sorted by position size