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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

CBOE holding history

Cboe Global Markets, 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.

CBOE overviewAll 13F holders of CBOEFull Q2 2026 holdings

Shares (Q2 2026)
631,917
Value
$153.3M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of CBOE by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026631,917$153.3M0.1%+576,393+1,038.1%AddedHolders
Q1 202655,524$15.6M<0.1%−323,860−85.4%ReducedHolders
Q4 2025379,384$95.2M0.1%+180,087+90.4%AddedHolders
Q3 2025199,297$48.9M<0.1%+120,104+151.7%AddedHolders
Q2 202579,193$18.5M<0.1%+7,921+11.1%AddedHolders
Q1 202571,272$16.1M<0.1%−34,686−32.7%ReducedHolders
Q4 2024105,958$20.7M<0.1%+2,083+2.0%AddedHolders
Q3 2024103,875$21.3M<0.1%−158,207−60.4%ReducedHolders
Q2 2024262,082$44.6M<0.1%+224,217+592.1%AddedHolders
Q1 202437,865$6.96M<0.1%−358−0.9%ReducedHolders
Q4 202338,223$6.83M<0.1%−98,873−72.1%ReducedHolders
Q3 2023137,096$21.4M<0.1%+137,096NewHolders
Q2 20230$00.0%−150,125−100.0%Sold outHolders
Q1 2023150,125$20.2M<0.1%−242,567−61.8%ReducedHolders
Q4 2022392,692$49.3M0.1%−85,562−17.9%ReducedHolders
Q3 2022478,254$56.1M0.1%−216,508−31.2%ReducedHolders
Q2 2022694,762$78.6M0.1%−110,005−13.7%ReducedHolders
Q1 2022804,767$92.1M0.1%+531,345+194.3%AddedHolders
Q4 2021273,422$35.7M<0.1%−162,249−37.2%ReducedHolders
Q3 2021435,671$54.0M0.1%+49,321+12.8%AddedHolders
Q2 2021386,350$46.0M<0.1%+283,358+275.1%AddedHolders
Q1 2021102,992$10.2M<0.1%––Holders

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