Ownership history in CITADEL ADVISORS LLC · 85 quarters on record
This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in HOLDINGS INC Cmn (EXLS). 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 | 216,233 | +17,727 | +8.9% | 0.00% | $9.2M | $42.44 |
| 2025 Q3 | ADDED | 198,506 | +173,806 | +703.7% | 0.00% | $8.7M | $44.03 |
| 2025 Q3 | REDUCED | 24,700 | -1,353,471 | -98.2% | 0.00% | $1.1M | $44.03 |
| 2025 Q2 | ADDED | 1,378,171 | +1,297,871 | +1616.3% | 0.01% | $60.4M | $43.79 |
| 2025 Q2 | REDUCED | 80,300 | -343,949 | -81.1% | 0.00% | $3.5M | $43.79 |
| 2025 Q1 | ADDED | 424,249 | +415,549 | +4776.4% | 0.00% | $20.0M | $47.21 |
| 2025 Q1 | REDUCED | 8,700 | -38,800 | -81.7% | 0.00% | $411K | $47.21 |
| 2025 Q1 | ADDED | 47,500 | +44,060 | +1280.8% | 0.00% | $2.2M | $47.21 |
| 2024 Q4 | REDUCED | 3,440 | -14,060 | -80.3% | 0.00% | $153K | $44.38 |
| 2024 Q4 | ADDED | 17,500 | +500 | +2.9% | 0.00% | $777K | $44.38 |
As of 2025 Q4 — sorted by position size