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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

ADT holding history

ADT Inc. in every 13F filed by Citadel Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADT overviewAll 13F holders of ADTFull Q2 2026 holdings

Shares (Q2 2026)
2,707,328
Value
$17.6M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ADT by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,707,328$17.6M<0.1%+2,513,164+1,294.4%AddedHolders
Q1 2026194,164$1.28M<0.1%+102,818+112.6%AddedHolders
Q4 202591,346$737.2K<0.1%−2,293,494−96.2%ReducedHolders
Q3 20252,384,840$20.8M<0.1%−14,060,337−85.5%ReducedHolders
Q2 202516,445,177$139.3M0.1%+11,365,360+223.7%AddedHolders
Q1 20255,079,817$41.3M<0.1%+4,194,248+473.6%AddedHolders
Q4 2024885,569$6.12M<0.1%+756,879+588.1%AddedHolders
Q3 2024128,690$930.4K<0.1%+128,690NewHolders
Q2 20240$00.0%−7,680,973−100.0%Sold outHolders
Q1 20247,680,973$51.6M<0.1%+7,530,030+4,988.7%AddedHolders
Q4 2023150,943$1.03M<0.1%+150,943NewHolders
Q3 20230$00.0%−7,677−100.0%Sold outHolders
Q2 20237,677$46.3K<0.1%−4,309−36.0%ReducedHolders
Q1 202311,986$86.7K<0.1%−110,663−90.2%ReducedHolders
Q4 2022122,649$1.11M<0.1%+22,653+22.7%AddedHolders
Q3 202299,996$749.0K<0.1%−137,139−57.8%ReducedHolders
Q2 2022237,135$1.46M<0.1%−118,715−33.4%ReducedHolders
Q1 2022355,850$2.70M<0.1%+148,765+71.8%AddedHolders
Q4 2021207,085$1.74M<0.1%−72,583−26.0%ReducedHolders
Q3 2021279,668$2.26M<0.1%−30,735−9.9%ReducedHolders
Q2 2021310,403$3.35M<0.1%−317,949−50.6%ReducedHolders
Q1 2021628,352$5.30M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.