CITADEL ADVISORS LLC QTWO Q2 HOLDINGS INC

Ownership history in CITADEL ADVISORS LLC  ·  110 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported Q2 HOLDINGS INC (QTWO) in 110 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows QTWO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QTWO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in Q2 HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QTWO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CITADEL ADVISORS LLC held QTWO — position size vs. price
% of Fund (quarterly)    QTWO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 23 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 97,026 +75,426 +349.2% 0.00% $7.0M 2026-02-14 (Est.) $53.23
2025 Q4 ADDED 21,600 +15,300 +242.9% 0.00% $1.6M 2026-02-14 (Est.) $53.23
2025 Q3 REDUCED 71.0% +2.7% 6,300 -15,400 -71.0% 0.00% $456K 2025-11-14 $72.45
2025 Q3 REDUCED 20.5% +2.7% 21,700 -5,601 -20.5% 0.00% $1.6M 2025-11-14 $72.45
2025 Q2 ADDED 27,301 +20,901 +326.6% 0.00% $2.6M 2025-08-14 $74.80
2025 Q2 REDUCED 83.2% -20.9% 6,400 -31,600 -83.2% 0.00% $599K 2025-08-14 $74.80
2025 Q2 REDUCED 44.7% -20.9% 38,000 -30,700 -44.7% 0.00% $3.6M 2025-08-14 $74.80
2025 Q1 REDUCED 29.4% +17.0% 68,700 -28,540 -29.4% 0.00% $5.5M 2025-05-15 $90.29
2025 Q1 ADDED 97,240 +17,140 +21.4% 0.00% $7.8M 2025-05-15 $90.29
2025 Q1 REDUCED 13.4% +17.0% 80,100 -12,400 -13.4% 0.00% $6.4M 2025-05-15 $90.29
2024 Q4 ADDED 92,500 +56,900 +159.8% 0.00% $9.3M 2025-02-14 $91.12
2024 Q4 REDUCED 46.0% -20.5% 35,600 -30,300 -46.0% 0.00% $3.6M 2025-02-14 $91.12
2024 Q3 ADDED 65,900 +57,800 +713.6% 0.00% $5.3M 2024-11-14 $97.83
2024 Q3 REDUCED 84.6% +26.3% 8,100 -44,495 -84.6% 0.00% $646K 2024-11-14 $97.83
2024 Q2 ADDED 52,595 +27,095 +106.3% 0.00% $3.2M 2024-08-14 $71.25
2024 Q2 ADDED 25,500 +8,300 +48.3% 0.00% $1.5M 2024-08-14 $71.25
2024 Q2 REDUCED 55.6% +32.2% 17,200 -21,500 -55.6% 0.00% $1.0M 2024-08-14 $71.25
2024 Q1 REDUCED 34.7% +14.5% 38,700 -20,569 -34.7% 0.00% $2.0M 2024-05-15 $61.91
2024 Q1 ADDED 59,269 +51,369 +650.2% 0.00% $3.1M 2024-05-15 $61.91
2024 Q1 REDUCED 74.6% +14.5% 7,900 -23,200 -74.6% 0.00% $415K 2024-05-15 $61.91
2023 Q4 ADDED 31,100 +20,600 +196.2% 0.00% $1.4M 2024-02-14 $43.84
2023 Q4 REDUCED 91.7% +16.5% 10,500 -116,740 -91.7% 0.00% $456K 2024-02-14 $43.84
2023 Q4 ADDED 127,240 +94,140 +284.4% 0.00% $5.5M 2024-02-14 $43.84
87 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and QTWO

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning QTWO?

CITADEL ADVISORS LLC reported QTWO across 23 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported QTWO position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for QTWO was 0.00% in 2024 Q4.

What is the latest reported QTWO position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 97,026 shares, equal to 0.00% of portfolio, with an estimated market value of $7.0M.

What does the chart on this QTWO ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly QTWO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CITADEL ADVISORS LLC time their QTWO position?

Based on 13F filing dates vs. subsequent QTWO price moves, CITADEL ADVISORS LLC correctly timed 57 out of 109 reported position changes (52%). The annualised alpha on QTWO relative to SPY over the holding period was +0.5%.

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