PriceSmart shares owned by Citadel Advisors
Historical chart of Citadel Advisors investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 34k | 121.19 |
| 2025-06-30 | $5.8M | 55k | 105.04 |
| 2025-03-31 | $7.6M | 86k | 87.85 |
| 2024-12-31 | $5.8M | 63k | 92.17 |
| 2024-09-30 | $5.9M | 65k | 91.78 |
| 2024-06-30 | $5.1M | 63k | 81.20 |
| 2024-03-31 | $4.1M | 49k | 84.00 |
| 2023-12-31 | $7.9M | 104k | 75.78 |
| 2023-09-30 | $7.3M | 99k | 74.43 |
| 2023-06-30 | $7.5M | 102k | 74.06 |
| 2023-03-31 | $5.6M | 79k | 71.48 |
| 2022-12-31 | $2.4M | 40k | 60.78 |
| 2022-06-30 | $1.2M | 17k | 71.46 |
| 2022-03-31 | $7.0M | 88k | 78.88 |
| 2021-12-31 | $4.0M | 54k | 73.20 |
| 2021-09-30 | $1.4M | 19k | 77.55 |
| 2021-06-30 | $1.2M | 13k | 91.05 |
| 2021-03-31 | $1.8M | 19k | 96.78 |
| 2020-12-31 | $4.4M | 48k | 91.08 |
| 2020-09-30 | $3.1M | 47k | 66.53 |
| 2020-06-30 | $2.6M | 50k | 51.28 |
| 2020-03-31 | $2.7M | 54k | 50.25 |
| 2019-12-31 | $6.2M | 87k | 71.01 |
| 2019-09-30 | $2.4M | 33k | 71.09 |
| 2019-06-30 | $13M | 249k | 51.12 |
| 2019-03-31 | $6.7M | 113k | 58.85 |
| 2018-12-31 | $6.5M | 109k | 59.10 |
| 2018-09-30 | $2.8M | 35k | 80.96 |
| 2018-06-30 | $2.3M | 26k | 90.49 |
| 2018-03-31 | $226k | 2.7k | 83.70 |
| 2017-12-31 | $973k | 11k | 86.14 |
| 2017-09-30 | $357k | 4.0k | 89.25 |
| 2017-06-30 | $1.1M | 13k | 87.57 |
| 2017-03-31 | $10M | 110k | 92.23 |
| 2016-12-31 | $9.1M | 110k | 83.50 |
| 2016-09-30 | $612k | 7.3k | 83.89 |
| 2016-03-31 | $1.7M | 20k | 84.59 |
| 2015-12-31 | $1.9M | 23k | 82.93 |
| 2015-09-30 | $4.0M | 52k | 77.35 |
| 2015-03-31 | $1.8M | 21k | 84.96 |
| 2014-12-31 | $312k | 3.4k | 91.12 |
| 2014-09-30 | $139k | 1.6k | 85.56 |
| 2014-06-30 | $42k | 479 | 87.68 |
| 2014-03-31 | $132k | 1.3k | 101.08 |
| 2013-03-31 | $292k | 3.8k | 77.65 |
| 2012-09-30 | $16k | 210 | 76.19 |
| 2012-06-30 | $325k | 4.8k | 67.39 |
| 2012-03-31 | $18M | 247k | 72.81 |
| 2011-12-31 | $999 | 12 | 83.33 |
| 2011-09-30 | $41k | 652 | 62.88 |