JJSF CORP CMN STK Cmn

Ownership history in CITADEL ADVISORS LLC  ·  74 quarters on record

This page tracks every 13F SEC filing in which CITADEL ADVISORS LLC reported a position in CORP CMN STK Cmn (JJSF). 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 REDUCED 104,511 -17,227 -14.2% 0.00% $9.4M $89.49
2025 Q3 ADDED 121,738 +119,338 +4972.4% 0.00% $11.7M $94.36
2025 Q3 REDUCED 2,400 -200 -7.7% 0.00% $231K $94.36
2025 Q3 REDUCED 2,600 -21,312 -89.1% 0.00% $250K $94.36
2025 Q2 ADDED 23,912 +21,512 +896.3% 0.00% $2.7M $110.50
2025 Q2 REDUCED 2,400 -1,900 -44.2% 0.00% $272K $110.50
2025 Q2 REDUCED 4,300 -1,065 -19.9% 0.00% $488K $110.50
2025 Q1 ADDED 5,365 +3,965 +283.2% 0.00% $707K $127.46
2025 Q1 REDUCED 1,400 -5,900 -80.8% 0.00% $184K $127.46
2025 Q1 REDUCED 7,300 -2,850 -28.1% 0.00% $962K $127.46
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% of Fund (quarterly)    JJSF price (monthly, adj. close)
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