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Livermore
Livermore
ZHEN

Citadel Advisors LLC

SEC CIK
0001423053
Latest filing
Sep 1, 2026

CDW holding history

CDW Corp 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.

CDW overviewAll 13F holders of CDWFull Q2 2026 holdings

Shares (Q2 2026)
440,204
Value
$61.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CDW by Citadel Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026440,204$61.9M<0.1%−1,132,534−72.0%ReducedHolders
Q1 20261,572,738$190.3M0.1%+557,995+55.0%AddedHolders
Q4 20251,014,743$138.2M0.1%+808,489+392.0%AddedHolders
Q3 2025206,254$32.9M<0.1%+104,386+102.5%AddedHolders
Q2 2025101,868$18.2M<0.1%−206,549−67.0%ReducedHolders
Q1 2025308,417$49.4M<0.1%+37,064+13.7%AddedHolders
Q4 2024271,353$47.2M<0.1%+223,149+462.9%AddedHolders
Q3 202448,204$10.9M<0.1%+22,597+88.2%AddedHolders
Q2 202425,607$5.73M<0.1%−6,074−19.2%ReducedHolders
Q1 202431,681$8.10M<0.1%−64,991−67.2%ReducedHolders
Q4 202396,672$22.0M<0.1%+57,916+149.4%AddedHolders
Q3 202338,756$7.82M<0.1%−26,019−40.2%ReducedHolders
Q2 202364,775$11.9M<0.1%+63,930+7,565.7%AddedHolders
Q1 2023845$164.7K<0.1%−116,665−99.3%ReducedHolders
Q4 2022117,510$21.0M<0.1%−1,633−1.4%ReducedHolders
Q3 2022119,143$18.6M<0.1%−1,379,620−92.1%ReducedHolders
Q2 20221,498,763$236.1M0.3%+714,442+91.1%AddedHolders
Q1 2022784,321$140.3M0.2%+358,882+84.4%AddedHolders
Q4 2021425,439$87.1M0.1%+325,159+324.3%AddedHolders
Q3 2021100,280$18.3M<0.1%+53,745+115.5%AddedHolders
Q2 202146,535$8.13M<0.1%−150,370−76.4%ReducedHolders
Q1 2021196,905$32.6M<0.1%––Holders

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