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Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

CBRE holding history

Cbre Group, 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.

CBRE overviewAll 13F holders of CBREFull Q2 2026 holdings

Shares (Q2 2026)
2,552,772
Value
$343.8M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of CBRE by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,552,772$343.8M0.2%+1,662,615+186.8%AddedHolders
Q1 2026890,157$120.6M0.1%+713,168+402.9%AddedHolders
Q4 2025176,989$28.5M<0.1%−286,979−61.9%ReducedHolders
Q3 2025463,968$73.1M0.1%+449,780+3,170.1%AddedHolders
Q2 202514,188$1.99M<0.1%−123,429−89.7%ReducedHolders
Q1 2025137,617$18.0M<0.1%−186,799−57.6%ReducedHolders
Q4 2024324,416$42.6M<0.1%−285,335−46.8%ReducedHolders
Q3 2024609,751$75.9M0.1%−712,336−53.9%ReducedHolders
Q2 20241,322,087$117.8M0.1%+335,867+34.1%AddedHolders
Q1 2024986,220$95.9M0.1%+335,233+51.5%AddedHolders
Q4 2023650,987$60.6M0.1%−268,895−29.2%ReducedHolders
Q3 2023919,882$67.9M0.1%−328,013−26.3%ReducedHolders
Q2 20231,247,895$100.7M0.1%+1,247,895NewHolders
Q1 20230$00.0%−254,576−100.0%Sold outHolders
Q4 2022254,576$19.6M<0.1%+34,343+15.6%AddedHolders
Q3 2022220,233$14.9M<0.1%+204,453+1,295.6%AddedHolders
Q2 202215,780$1.16M<0.1%−320,736−95.3%ReducedHolders
Q1 2022336,516$30.8M<0.1%+231,667+221.0%AddedHolders
Q4 2021104,849$11.4M<0.1%+104,849NewHolders
Q3 20210$00.0%−353,835−100.0%Sold outHolders
Q2 2021353,835$30.3M<0.1%+287,323+432.0%AddedHolders
Q1 202166,512$5.26M<0.1%––Holders

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