QUAD QUAD GRAPHICS INC Cmn

Ownership history in CITADEL ADVISORS LLC  ·  99 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported QUAD GRAPHICS INC Cmn (QUAD) in 99 quarterly 13F filings from 2023 Q4 through 2025 Q4. The latest visible filing shows QUAD 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 QUAD 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 QUAD GRAPHICS INC Cmn, 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

QUAD 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 QUAD — position size vs. price
% of Fund (quarterly)    QUAD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 22 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 19,500 -17,530 -47.3% 0.00% $122K 2026-02-14 (Est.) $6.45
2025 Q3 ADDED 37,030 +17,430 +88.9% 0.00% $232K 2025-11-14 $5.43
2025 Q3 REDUCED 19,600 -114,650 -85.4% 0.00% $123K 2025-11-14 $5.43
2025 Q2 ADDED 134,250 +22,988 +20.7% 0.00% $759K 2025-08-14 $6.20
2025 Q1 ADDED 111,262 +99,962 +884.6% 0.00% $606K 2025-05-15 $5.44
2025 Q1 REDUCED 11,300 -400 -3.4% 0.00% $62K 2025-05-15 $5.44
2025 Q1 ADDED 11,700 +4,200 +56.0% 0.00% $64K 2025-05-15 $5.44
2024 Q4 REDUCED 7,500 -13,200 -63.8% 0.00% $52K 2025-02-14 $7.13
2024 Q4 REDUCED 20,700 -119,673 -85.3% 0.00% $144K 2025-02-14 $7.13
2024 Q4 ADDED 140,373 +857 +0.6% 0.00% $978K 2025-02-14 $7.13
2024 Q3 ADDED 139,516 +125,316 +882.5% 0.00% $633K 2024-11-14 $6.74
2024 Q3 REDUCED 14,200 -4,600 -24.5% 0.00% $64K 2024-11-14 $6.74
2024 Q3 REDUCED 18,800 -52,643 -73.7% 0.00% $85K 2024-11-14 $6.74
2024 Q2 ADDED 71,443 +57,743 +421.5% 0.00% $389K 2024-08-14 $4.11
2024 Q2 REDUCED 13,700 -33,300 -70.9% 0.00% $75K 2024-08-14 $4.11
2024 Q2 REDUCED 47,000 -58,409 -55.4% 0.00% $256K 2024-08-14 $4.11
2024 Q1 ADDED 105,409 +53,409 +102.7% 0.00% $560K 2024-05-15 $4.31
2024 Q1 ADDED 52,000 +35,600 +217.1% 0.00% $276K 2024-05-15 $4.31
2024 Q1 REDUCED 16,400 -24,787 -60.2% 0.00% $87K 2024-05-15 $4.31
2023 Q4 ADDED 41,187 +41,087 +41087.0% 0.00% $223K 2024-02-14 $5.03
2023 Q4 REDUCED 100 -33,800 -99.7% 0.00% $542 2024-02-14 $5.03
2023 Q4 ADDED 33,900 +32,500 +2321.4% 0.00% $184K 2024-02-14 $5.03
77 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CITADEL ADVISORS LLC and QUAD

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 QUAD?

CITADEL ADVISORS LLC reported QUAD across 22 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

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

What is the latest reported QUAD position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 19,500 shares, equal to 0.00% of portfolio, with an estimated market value of $122K.

What does the chart on this QUAD ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly QUAD 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.

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