CITADEL ADVISORS LLC GS — CMN STOCK Cmn

Ownership history in CITADEL ADVISORS LLC  ·  140 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported CMN STOCK Cmn (GS) in 140 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.47% in 2026 Q1. The latest visible filing shows GS at 0.01% 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 GS 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 CMN STOCK 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
2026 Q1

GS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2026 Q1

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 2026 Q1

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.

GS stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held GS — position size vs. price
% of Fund (quarterly)    GS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 28 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 84,542 -2,362,058 -96.5% 0.01% $71.5M 2026-05-15 $944.31
2026 Q1 REDUCED — — — 2,446,600 -973,200 -28.5% 0.33% $2.07B 2026-05-15 $944.31
2026 Q1 ADDED — — — 3,419,800 +3,352,972 +5017.3% 0.47% $2.89B 2026-05-15 $944.31
2025 Q4 REDUCED 97.1% -3.2% ✅ 66,828 -2,274,772 -97.1% 0.01% $58.7M 2026-02-17 $907.25
2025 Q4 REDUCED — — — 2,341,600 -32,100 -1.4% 0.31% $2.06B 2026-02-17 $907.25
2025 Q4 ADDED — — — 2,373,700 +2,284,995 +2575.9% 0.31% $2.09B 2026-02-17 $907.25
2025 Q3 REDUCED 96.6% +12.6% ❌ 88,705 -2,558,695 -96.6% 0.01% $70.6M 2025-11-14 $779.45
2025 Q3 ADDED — — — 2,647,400 +681,300 +34.7% 0.32% $2.11B 2025-11-14 $779.45
2025 Q3 REDUCED 15.4% +12.6% ❌ 1,966,100 -356,900 -15.4% 0.24% $1.57B 2025-11-14 $779.45
2025 Q2 ADDED — — — 2,323,000 +385,800 +19.9% 0.29% $1.64B 2025-08-14 $732.46
2025 Q2 ADDED — — — 1,937,200 +1,779,097 +1125.3% 0.24% $1.37B 2025-08-14 $732.46
2025 Q1 REDUCED 91.7% +30.2% ❌ 158,103 -1,741,997 -91.7% 0.02% $86.4M 2025-05-15 $600.75
2025 Q1 ADDED — — — 1,900,100 +240,400 +14.5% 0.20% $1.04B 2025-05-15 $600.75
2025 Q1 ADDED — — — 1,659,700 +99,700 +6.4% 0.17% $906.7M 2025-05-15 $600.75
2024 Q4 ADDED — — — 1,560,000 +361,800 +30.2% 0.15% $893.3M 2025-02-14 $641.12
2024 Q4 ADDED — — — 1,198,200 +577,803 +93.1% 0.12% $686.1M 2025-02-14 $641.12
2024 Q3 REDUCED 69.4% +16.4% ❌ 620,397 -1,407,503 -69.4% 0.06% $307.2M 2024-11-14 $568.48
2024 Q3 ADDED — — — 2,027,900 +468,700 +30.1% 0.19% $1.00B 2024-11-14 $568.48
2024 Q3 ADDED — — — 1,559,200 +901,895 +137.2% 0.15% $772.0M 2024-11-14 $568.48
2024 Q2 REDUCED 65.9% +10.1% ❌ 657,305 -1,267,895 -65.9% 0.06% $297.3M 2024-08-14 $478.82
2024 Q2 ADDED — — — 1,925,200 +178,300 +10.2% 0.18% $870.8M 2024-08-14 $478.82
2024 Q2 ADDED — — — 1,746,900 +1,183,934 +210.3% 0.16% $790.2M 2024-08-14 $478.82
2024 Q1 REDUCED 72.7% +11.7% ❌ 562,966 -1,499,234 -72.7% 0.05% $235.1M 2024-05-15 $444.81
2024 Q1 REDUCED 6.1% +11.7% ❌ 2,062,200 -132,800 -6.1% 0.17% $861.4M 2024-05-15 $444.81
2024 Q1 ADDED — — — 2,195,000 +1,770,458 +417.0% 0.18% $916.8M 2024-05-15 $444.81
2023 Q4 REDUCED 82.0% +8.0% ❌ 424,542 -1,928,958 -82.0% 0.03% $163.8M 2024-02-14 $358.24
2023 Q4 REDUCED 10.7% +8.0% ❌ 2,353,500 -280,900 -10.7% 0.18% $907.9M 2024-02-14 $358.24
2023 Q4 ADDED — — — 2,634,400 +1,790,821 +212.3% 0.20% $1.02B 2024-02-14 $358.24
112 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GS

As of 2026 Q1 — sorted by position size

CACTI ASSET MANAGEMENT LLC 3Y 7Y 10.62% Geremia Financial Services, LLC 10.42% Philadelphia Financial Management of San Francisco, LLC 3Y 7Y 9.67% WESTCO ADVISORY SERVICES INC /ADV 8.72% BANTAMAC CAPITAL, LLC 3Y 7.68% BANTAMAC CAPITAL, LLC 3Y 7.68% PARK CIRCLE Co 3Y 7Y 7.48% Focused Investors LLC 3Y 7Y 7.46% S&G Foundation 7.03% BARR E S & CO 3Y 7Y 7.0%

FAQ About CITADEL ADVISORS LLC and GS

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 GS?

CITADEL ADVISORS LLC reported GS across 28 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for GS was 0.47% in 2026 Q1.

What is the latest reported GS position on this page?

The most recent filing on this page is 2026 Q1, when CITADEL ADVISORS LLC reported 84,542 shares, equal to 0.01% of portfolio, with an estimated market value of $71.5M.

What does the chart on this GS ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly GS 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 GS position?

Based on 13F filing dates vs. subsequent GS price moves, CITADEL ADVISORS LLC correctly timed 47 out of 139 reported position changes (34%). The annualised alpha on GS relative to SPY over the holding period was -0.7%.

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