Hldgs shares owned by Citadel Advisors
Historical chart of Citadel Advisors investment in Hldgs
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Quarterly reported holdings in Hldgs by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1B | 11M | 96.50 |
| 2025-06-30 | $614M | 7.7M | 79.63 |
| 2025-03-31 | $772M | 11M | 69.05 |
| 2024-12-31 | $1.3B | 13M | 97.10 |
| 2024-09-30 | $851M | 15M | 57.06 |
| 2024-06-30 | $708M | 15M | 48.66 |
| 2024-03-31 | $642M | 13M | 47.88 |
| 2023-12-31 | $515M | 13M | 41.26 |
| 2023-09-30 | $360M | 8.5M | 42.30 |
| 2023-06-30 | $733M | 13M | 54.87 |
| 2023-03-31 | $464M | 11M | 44.25 |
| 2022-12-31 | $315M | 8.4M | 37.70 |
| 2022-06-30 | $416M | 12M | 35.42 |
| 2022-03-31 | $588M | 13M | 46.36 |
| 2021-12-31 | $708M | 16M | 43.78 |
| 2021-09-30 | $607M | 13M | 47.54 |
| 2021-06-30 | $516M | 9.9M | 52.29 |
| 2021-03-31 | $480M | 8.3M | 57.54 |
| 2020-12-31 | $354M | 8.2M | 43.25 |
| 2020-09-30 | $289M | 8.3M | 34.75 |
| 2020-06-30 | $323M | 9.3M | 34.61 |
| 2020-03-31 | $176M | 5.6M | 31.55 |
| 2019-12-31 | $467M | 5.3M | 88.09 |
| 2019-09-30 | $561M | 6.3M | 88.41 |
| 2019-06-30 | $379M | 4.3M | 87.55 |
| 2019-03-31 | $302M | 3.8M | 79.78 |
| 2018-12-31 | $336M | 4.0M | 83.73 |
| 2018-09-30 | $447M | 5.0M | 89.06 |
| 2018-06-30 | $321M | 4.6M | 69.73 |
| 2018-03-31 | $188M | 2.7M | 69.49 |
| 2017-12-31 | $125M | 1.9M | 67.40 |
| 2017-09-30 | $98M | 1.6M | 60.88 |
| 2017-06-30 | $100M | 1.3M | 75.24 |
| 2017-03-31 | $83M | 1.2M | 70.63 |
| 2016-12-31 | $138M | 1.9M | 72.88 |
| 2016-09-30 | $217M | 4.1M | 52.47 |
| 2016-06-30 | $176M | 4.3M | 41.04 |
| 2015-12-31 | $2.4M | 43k | 57.35 |
| 2015-09-30 | $32M | 594k | 53.04 |
| 2015-03-31 | $126M | 1.9M | 67.25 |
| 2014-12-31 | $56M | 836k | 66.89 |
| 2014-09-30 | $33M | 712k | 46.79 |
| 2014-06-30 | $15M | 367k | 41.07 |
| 2014-03-31 | $15M | 338k | 44.63 |
| 2013-12-31 | $14M | 362k | 37.83 |
| 2013-09-30 | $2.5M | 80k | 30.72 |
| 2013-06-30 | $12M | 367k | 31.29 |
| 2013-03-31 | $30M | 936k | 32.01 |
| 2012-12-31 | $17M | 705k | 23.38 |
| 2012-09-30 | $4.2M | 215k | 19.50 |
| 2012-06-30 | $21M | 881k | 24.33 |
| 2012-03-31 | $4.9M | 229k | 21.50 |
| 2011-12-31 | $12M | 657k | 18.87 |
| 2011-09-30 | $1.8M | 91k | 19.38 |
| 2011-06-30 | $443k | 20k | 22.65 |
| 2011-03-31 | $7.8M | 340k | 22.99 |
| 2010-12-31 | $154k | 6.5k | 23.76 |