Ownership history in CITADEL ADVISORS LLC · 8 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in CLIMB GLOBAL SOLUTIONS INC (CLMB). 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 Q3 | ADDED | 11,979 | +5,701 | +90.8% | 0.00% | $1.6M | $33.66 |
| 2025 Q2 | REDUCED | 6,278 | -7,466 | -54.3% | 0.00% | $671K | $26.65 |
| 2025 Q1 | ADDED | 13,744 | +2,401 | +21.2% | 0.00% | $1.5M | $27.56 |
| 2024 Q4 | REDUCED | 11,343 | -8,422 | -42.6% | 0.00% | $1.4M | $31.49 |
| 2024 Q3 | ADDED | 19,765 | +15,847 | +404.5% | 0.00% | $2.0M | $24.70 |
| 2024 Q1 | REDUCED | 3,918 | -19,786 | -83.5% | 0.00% | $278K | $17.50 |
| 2023 Q2 | ADDED | 23,704 | +14,933 | +170.3% | 0.00% | $1.1M | $11.69 |
| 2023 Q1 | INITIATED | 8,771 | — | — | 0.00% | $467K | $12.96 |
As of 2025 Q4 — sorted by position size