Citadel Advisors LLC

SEC CIK: 0001423053
Latest filing: Sep 1, 2026

SEC filings (opens in a new tab)

AZEK holding history

AZEK Co 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.

AZEK overview All 13F holders of AZEK Full Q2 2026 holdings

Shares (Q3 2025): 0; Sold out in Q3 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 17; Since Q1 2021

Holdings of AZEK by Citadel Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2025	0	$0	0.0%	−16,890−100.0%	Sold out	Holders
Q2 2025	16,890	$918.0K	<0.1%	−33,933−66.8%	Reduced	Holders
Q1 2025	50,823	$2.48M	<0.1%	−190,908−79.0%	Reduced	Holders
Q4 2024	241,731	$11.5M	<0.1%	+241,731	New	Holders
Q3 2024	0	$0	0.0%	−1,040,311−100.0%	Sold out	Holders
Q2 2024	1,040,311	$43.8M	<0.1%	−684,518−39.7%	Reduced	Holders
Q1 2024	1,724,829	$86.6M	0.1%	−1,086,886−38.7%	Reduced	Holders
Q4 2023	2,811,715	$107.5M	0.1%	−48,295−1.7%	Reduced	Holders
Q3 2023	2,860,010	$85.1M	0.1%	−3,444,743−54.6%	Reduced	Holders
Q2 2023	6,304,753	$191.0M	0.2%	+2,644,511+72.2%	Added	Holders
Q1 2023	3,660,242	$86.2M	0.1%	+255,647+7.5%	Added	Holders
Q4 2022	3,404,595	$69.2M	0.1%	+1,534,190+82.0%	Added	Holders
Q3 2022	1,870,405	$31.1M	<0.1%	−527,635−22.0%	Reduced	Holders
Q2 2022	2,398,040	$40.1M	0.1%	+571,674+31.3%	Added	Holders
Q1 2022	1,826,366	$45.4M	0.1%	+1,512,995+482.8%	Added	Holders
Q4 2021	313,371	$14.5M	<0.1%	−84,674−21.3%	Reduced	Holders
Q3 2021	398,045	$14.5M	<0.1%	−97,856−19.7%	Reduced	Holders
Q2 2021	495,901	$21.1M	<0.1%	−608,176−55.1%	Reduced	Holders
Q1 2021	1,104,077	$46.4M	<0.1%	–	–	Holders

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